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 399 new positions, 670 positions with more shares reported, 919 positions with fewer shares reported, and 419 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 |
|---|---|---|---|
SEC issuerCITIZENS CMNTY BANCORP INC M | $2.5 M0.0% of filing | 107,200 sh | MORE SHARES |
SEC issuerNEOS ETF TRUST | $2.5 M0.0% of filing | 47,200 sh |
| NEW THIS QUARTER |
SEC issuerTAYLOR MORRISON HOME CORP | $2.5 M0.0% of filing | 34,753 sh | NEW THIS QUARTER |
| $2.5 M0.0% of filing | 102,500 sh | FEWER SHARES |
SEC issuerMITEK SYS INC | $2.5 M0.0% of filing | 123,200 sh | FEWER SHARES |
SEC issuerDIVERSIFIED HEALTHCARE TR | $2.5 M0.0% of filing | 266,503 sh | FEWER SHARES |
SEC issuerVANGUARD INDEX FDS | $2.5 M0.0% of filing | 6,760 sh | MORE SHARES |
SEC issuerORGANOGENESIS HLDGS INC | $2.5 M0.0% of filing | 1,017,113 sh | FEWER SHARES |
SEC issuerALPHATEC HLDGS INC | $2.5 M0.0% of filing | 284,500 sh | FEWER SHARES |
| $2.5 M0.0% of filing | 226,400 sh | FEWER SHARES |
| $2.4 M0.0% of filing | 84,739 sh | FEWER SHARES |
| $2.4 M0.0% of filing | 414,037 sh | MORE SHARES |
SEC issuerJAKKS PAC INC | $2.4 M0.0% of filing | 103,218 sh | FEWER SHARES |
| $2.4 M0.0% of filing | 164,000 sh | MORE SHARES |
| $2.4 M0.0% of filing | 1,062,300 sh | MORE SHARES |
| $2.4 M0.0% of filing | 58,084 sh | FEWER SHARES |
| $2.4 M0.0% of filing | 65,749 sh | MORE SHARES |
| $2.4 M0.0% of filing | 1,124,800 sh | FEWER SHARES |
| $2.3 M0.0% of filing | 274,400 sh | FEWER SHARES |
SEC issuerBLACKROCK ETF TRUST | $2.3 M0.0% of filing | 34,500 sh | NEW THIS QUARTER |
SEC issuerISHARES INC | $2.3 M0.0% of filing | 25,131 sh | NEW THIS QUARTER |
SEC issuerISHARES TR | $2.3 M0.0% of filing | 14,318 sh | NEW THIS QUARTER |
| $2.3 M0.0% of filing | 2,049,874 sh | MORE SHARES |
| $2.3 M0.0% of filing | 50,983 sh | FEWER SHARES |
| $2.3 M0.0% of filing | 772,232 sh | FEWER SHARES |