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.
16 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 234 new positions, 511 positions with more shares reported, 712 positions with fewer shares reported, and 269 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 |
|---|---|---|---|
| $1.7 M0.0% of filing | 45,300 sh | MORE SHARES | |
SEC issuerHANCOCK WHITNEY CORPORATION | $1.7 M0.0% of filing |
| 22,173 sh |
| NEW THIS QUARTER |
SEC issuerMAUI LD & PINEAPPLE INC | $1.6 M0.0% of filing | 92,549 sh | FEWER SHARES |
| $1.6 M0.0% of filing | 358,738 sh | FEWER SHARES |
SEC issuerGOLDMAN SACHS PHYSICAL GOLD | $1.6 M0.0% of filing | 41,100 sh | FEWER SHARES |
SEC issuerJOURNEY MED CORP | $1.6 M0.0% of filing | 229,700 sh | FEWER SHARES |
SEC issuerPACIFIC BIOSCIENCES CALIF IN | $1.6 M0.0% of filing | 966,200 sh | FEWER SHARES |
SEC issuerPRIMO BRANDS CORPORATION | $1.6 M0.0% of filing | 66,200 sh | NEW THIS QUARTER |
SEC issuerSMARTSTOP SELF STORAG REIT I | $1.6 M0.0% of filing | 49,600 sh | NEW THIS QUARTER |
SEC issuerSES AI CORPORATION | $1.6 M0.0% of filing | 1,678,042 sh | FEWER SHARES |
| $1.6 M0.0% of filing | 42,100 sh | FEWER SHARES |
| $1.6 M0.0% of filing | 58,076 sh | FEWER SHARES |
| $1.6 M0.0% of filing | 38,400 sh | FEWER SHARES |
| $1.6 M0.0% of filing | 2,026,136 sh | MORE SHARES |
| $1.6 M0.0% of filing | 298,500 sh | MORE SHARES |
SEC issuerCLARITEV CORPORATION | $1.6 M0.0% of filing | 46,015 sh | FEWER SHARES |
SEC issuerVINCE HLDG CORP | $1.5 M0.0% of filing | 216,652 sh | MORE SHARES |
SEC issuerCION INVT CORP | $1.5 M0.0% of filing | 248,600 sh | FEWER SHARES |
| $1.5 M0.0% of filing | 392,443 sh | FEWER SHARES |
| $1.5 M0.0% of filing | 58,399 sh | FEWER SHARES |
| $1.5 M0.0% of filing | 292,900 sh | FEWER SHARES |
| $1.5 M0.0% of filing | 87,487 sh | FEWER SHARES |
| $1.5 M0.0% of filing | 71,903 sh | FEWER SHARES |
SEC issuerBURKE HERBERT FINL SVCS CORP | $1.5 M0.0% of filing | 20,965 sh | NEW THIS QUARTER |
SEC issuerETF OPPORTUNITIES TRUST | $1.5 M0.0% of filing | 2,244,900 sh | NEW THIS QUARTER |