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.
10 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 31 new positions, 46 positions with more shares reported, 73 positions with fewer shares reported, and 34 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 issuerFIRST TR EXCHANGE-TRADED FD | $1.8 M0.0% of filing | 36,000 sh | NEW THIS QUARTER |
| $1.7 M0.0% of filing |
| 56,881 sh |
| NEW THIS QUARTER |
SEC issuerFIRST TR EXCH TRADED FD III | $1.5 M0.0% of filing | 82,694 sh | NEW THIS QUARTER |
SEC issuerNORDIC AMERICAN TANKERS LIMI | $1.3 M0.0% of filing | 238,307 sh | FEWER SHARES |
| $1.3 M0.0% of filing | 79,321 sh | FEWER SHARES |
SEC issuerINVESTMENT MANAGERS SER TR I | $1.1 M0.0% of filing | 65,504 sh | FEWER SHARES |
| $1.0 M0.0% of filing | 73,201 sh | FEWER SHARES |
SEC issuerFIRST NATL CORP VA | $1.0 M0.0% of filing | 33,500 sh | NEW THIS QUARTER |
| $991,5330.0% of filing | 97,688 sh | FEWER SHARES |
SEC issuerRED ROBIN GOURMET BURGERS IN | $944,1300.0% of filing | 118,164 sh | FEWER SHARES |
SEC issuerUNIVERSAL ELECTRS INC | $939,5280.0% of filing | 196,966 sh | FEWER SHARES |
SEC issuerRYERSON HLDG CORP | $873,7040.0% of filing | 35,502 sh | FEWER SHARES |
| $869,4460.0% of filing | 414,022 sh | MORE SHARES |
SEC issuerADVISORSHARES TR | $849,3760.0% of filing | 167,200 sh | MORE SHARES |
SEC issuerBANCFIRST CORP | $743,2370.0% of filing | 6,688 sh | NEW THIS QUARTER |
SEC issuerINVESTMENT MANAGERS SER TR I | $711,6300.0% of filing | 7,494 sh | NEW THIS QUARTER |
SEC issuerUNIVERSAL CORP VA MTNS BK EN | $703,1990.0% of filing | 13,479 sh | FEWER SHARES |
SEC issuerFIRST TR EXCHANGE-TRADED FD | $669,3800.0% of filing | 2,000 sh | NEW THIS QUARTER |
SEC issuerFIRST BK WILLIAMSTOWN NEW JE | $623,2100.0% of filing | 35,150 sh | FEWER SHARES |
| $622,6740.0% of filing | 36,932 sh | MORE SHARES |
| $594,6160.0% of filing | 60,123 sh | NEW THIS QUARTER |
| $585,3420.0% of filing | 9,300 sh | FEWER SHARES |
SEC issuerFARMERS NATIONAL BANC CORP | $574,2910.0% of filing | 39,335 sh | FEWER SHARES |
| $538,7550.0% of filing | 219,900 sh | FEWER SHARES |
| $533,3160.0% of filing | 128,201 sh | MORE SHARES |