Delayed SEC reports
Compare what managers reported this quarter with last quarter. These reports are delayed.Large US investment managers report many holdings every quarter. We compare the shares they reported this quarter with the prior quarter. The reports arrive late and do not show the exact trade day, trade price, shorts, cash, or the manager’s reason.
15 of 16 managers have a matching row in their newest complete report.
These managers' newest complete report is at least 2 quarters behind the newest period above. They remain available for history, but are kept separate from managers with newer reports.
$72.62 B total reported value across 3140 holdings · 13F-HR · filed Aug 13, 2026 · open SEC report ↗
For the matching rows, compared with Q1 2026, the Q2 2026 report's stock rows show 59 new positions, 109 positions with more shares reported, 172 positions with fewer shares reported, and 81 positions that no longer appear.
Green + ▲ means new or more shares; red + ▼ means fewer shares or no longer listed. The words and dot count repeat the meaning without relying on colour. Fewer shares or no listing does not mean the manager opened a short position.
13F reports can arrive up to 45 days after quarter-end, so this comparison is not proof of when, why, or at what price the manager traded.
Green means the manager reported a new or larger share amount. Red means a smaller amount or the stock was no longer listed. This compares two delayed reports; it does not show the exact trade.
Biggest reported changes — ranked by position value. The bar is the position's size against the largest one shown; the figure under it is the difference in the filed SH or principal amount. Corporate actions are not normalized.
Absent from latest filing — a 13F reports only that the position is absent, not when, why, or for what proceeds it changed. The prior SH or principal amount is printed, but these rows are not ranked because those units are not comparable.
| Position | Value | Filed amount | Change |
|---|---|---|---|
| $25.1 M0.0% of filing | 1,011,000 sh | NEW THIS QUARTER | |
| $24.1 M0.0% of filing |
| 498,900 sh |
| NEW THIS QUARTER |
SEC issuerONESPAWORLD HOLDINGS LIMITED | $23.6 M0.0% of filing | 837,028 sh | FEWER SHARES |
SEC issuerSCHWAB STRATEGIC TR | $23.2 M0.0% of filing | 787,200 sh | MORE SHARES |
SEC issuerWATERSTONE FINL INC MD | $21.8 M0.0% of filing | 1,051,571 sh | FEWER SHARES |
SEC issuerWORLD GOLD TR | $21.0 M0.0% of filing | 264,100 sh | MORE SHARES |
SEC issuerWP CAREY INC | $20.9 M0.0% of filing | 292,200 sh | MORE SHARES |
| $20.3 M0.0% of filing | 1,431,889 sh | MORE SHARES |
| $20.0 M0.0% of filing | 120,261 sh | FEWER SHARES |
| $19.6 M0.0% of filing | 174,890 sh | NEW THIS QUARTER |
| $18.4 M0.0% of filing | 537,029 sh | MORE SHARES |
| $18.2 M0.0% of filing | 39,080 sh | MORE SHARES |
SEC issuerBALLARD PWR SYS INC NEW | $16.9 M0.0% of filing | 4,344,197 sh | MORE SHARES |
SEC issuerTOWNEBANK PORTSMOUTH VA | $16.8 M0.0% of filing | 462,819 sh | FEWER SHARES |
SEC issuerARMSTRONG WORLD INDS INC NEW | $16.3 M0.0% of filing | 101,400 sh | FEWER SHARES |
| $16.1 M0.0% of filing | 355,349 sh | FEWER SHARES |
| $16.1 M0.0% of filing | 45,124 sh | FEWER SHARES |
| $16.0 M0.0% of filing | 814,100 sh | NEW THIS QUARTER |
| $15.9 M0.0% of filing | 61,587 sh | FEWER SHARES |
| $15.9 M0.0% of filing | 140,300 sh | FEWER SHARES |
SEC issuerMARRIOTT INTL INC NEW | $15.5 M0.0% of filing | 41,696 sh | FEWER SHARES |
| $14.8 M0.0% of filing | 165,250 sh | NEW THIS QUARTER |
SEC issuerARROW ELECTRS INC | $14.7 M0.0% of filing | 69,100 sh | FEWER SHARES |
SEC issuerZURN ELKAY WATER SOLNS CORP | $14.4 M0.0% of filing | 284,693 sh | FEWER SHARES |
SEC issuerORLA MNG LTD NEW | $14.2 M0.0% of filing | 1,450,899 sh | MORE SHARES |