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.
14 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 39 new positions, 49 positions with more shares reported, 74 positions with fewer shares reported, and 26 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 issuerSECURITY NATL FINL CORP | $1.9 M0.0% of filing | 193,740 sh | FEWER SHARES |
SEC issuerSPDR SERIES TRUST | $1.9 M0.0% of filing | 16,602 sh |
| NEW THIS QUARTER |
SEC issuerSELECT SECTOR SPDR TR | $1.9 M0.0% of filing | 10,000 sh | FEWER SHARES |
SEC issuerYATSEN HLDG LTD | $1.7 M0.0% of filing | 541,047 sh | FEWER SHARES |
SEC issuerSILVERCREST ASSET MGMT GROUP | $1.7 M0.0% of filing | 168,168 sh | MORE SHARES |
SEC issuerBITWISE BITCOIN ETF TR | $1.7 M0.0% of filing | 51,990 sh | NEW THIS QUARTER |
| $1.6 M0.0% of filing | 985,500 sh | MORE SHARES |
SEC issuerAMERICAN ASSETS TR INC | $1.6 M0.0% of filing | 66,200 sh | MORE SHARES |
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 |
SEC issuerCANADA GOOSE HLDGS INC | $1.6 M0.0% of filing | 163,046 sh | NEW THIS QUARTER |
SEC issuerFULL HSE RESORTS INC | $1.4 M0.0% of filing | 518,221 sh | MORE SHARES |
| $1.4 M0.0% of filing | 30,993 sh | FEWER SHARES |
| $1.4 M0.0% of filing | 41,419 sh | MORE SHARES |
SEC issuerWEDBUSH SER TR | $1.3 M0.0% of filing | 35,384 sh | NEW THIS QUARTER |
SEC issuerINVESTMENT MANAGERS SER TR I | $1.1 M0.0% of filing | 65,504 sh | FEWER SHARES |
| $1.1 M0.0% of filing | 39,441 sh | MORE SHARES |
| $1.0 M0.0% of filing | 198,075 sh | FEWER SHARES |
SEC issuerSPDR SERIES TRUST | $962,3740.0% of filing | 10,600 sh | NEW THIS QUARTER |
| $935,7700.0% of filing | 103,400 sh | MORE SHARES |
SEC issuerSPDR SERIES TRUST | $928,2980.0% of filing | 6,100 sh | FEWER SHARES |
SEC issuerSPORTSMANS WHSE HLDGS INC | $902,1390.0% of filing | 678,300 sh | MORE SHARES |
| $877,7040.0% of filing | 454,769 sh | FEWER SHARES |
SEC issuerSEACOR MARINE HLDGS INC | $873,6300.0% of filing | 114,200 sh | FEWER SHARES |
SEC issuerSEACOAST BKG CORP FLA | $861,3410.0% of filing | 25,905 sh | FEWER SHARES |