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.
$875.10 B total reported value across 13575 holdings · 13F-HR · filed Aug 14, 2026 · open SEC report ↗
How to read this manager
Citadel often reports shares, calls, and puts at the same time. These rows show reported exposure, not a simple bullish or bearish bet.
TickerYou therefore keeps this manager out of the group direction ranking, while preserving its common-share and option rows here for investigation.
For the matching rows, compared with Q1 2026, the Q2 2026 report's stock rows show 32 new positions, 65 positions with more shares reported, 62 positions with fewer shares reported, and 29 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.
Kept outside those common-share counts: 221 option-contract rows.
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.
PUT and CALL are contract labels, not common-share holdings. A 13F reports these option rows but does not establish whether the strategy is bullish, bearish, hedged, or part of a spread. It also does not reveal strike, expiry, premium, or the rest of the manager's book.
211 more option comparison rows in this filing.
| Position | Value | Filed amount | Change |
|---|---|---|---|
SEC issuerGOLDMAN SACHS ETF TR | $1.3 M0.0% of filing | 25,856 sh | FEWER SHARES |
SEC issuerGOLDMAN SACHS ETF TR | $1.3 M0.0% of filing | 24,857 sh | MORE SHARES |
| $1.3 M0.0% of filing | 96,656 sh | FEWER SHARES | |
SEC issuerAERSALE CORPORATION | $1.3 M0.0% of filing | 198,163 sh | FEWER SHARES |
SEC issuerUNIVERSAL INS HLDGS INC | $1.1 M0.0% of filing | 27,593 sh | FEWER SHARES |
SEC issuerSARATOGA INVT CORP | $1.1 M0.0% of filing | 50,507 sh | MORE SHARES |
| $1.1 M0.0% of filing | 10,052 sh | FEWER SHARES | |
SEC issuerNUSATRIP INC | $1.0 M0.0% of filing | 149,270 sh | NO CHANGE |
SEC issuerGOLDMAN SACHS ETF TR | $875,3810.0% of filing | 11,650 sh | NEW THIS QUARTER |
| $868,4190.0% of filing | 36,813 sh | MORE SHARES | |
| $808,8140.0% of filing | 104,633 sh | MORE SHARES | |
SEC issuerSAN JUAN BASIN RTY TR | $779,8020.0% of filing | 242,929 sh | MORE SHARES |
| $777,5080.0% of filing | 269,968 sh | FEWER SHARES | |
SEC issuerGOLDMAN SACHS ETF TR | $762,6380.0% of filing | 11,016 sh | NEW THIS QUARTER |
SEC issuerGOLDMAN SACHS ETF TR | $731,0680.0% of filing | 7,299 sh | NEW THIS QUARTER |
| $667,8930.0% of filing | 133,312 sh | MORE SHARES | |
SEC issuerGOLDMAN SACHS ETF TR | $650,6130.0% of filing | 12,648 sh | NEW THIS QUARTER |
SEC issuerINTELLICHECK MOBILISA INC | $647,6160.0% of filing | 157,955 sh | MORE SHARES |
| $632,7520.0% of filing | 110,621 sh | FEWER SHARES | |
| $596,8420.0% of filing | 220,237 sh | MORE SHARES | |
| $594,7300.0% of filing | 59,473 sh | MORE SHARES | |
| $594,1890.0% of filing | 60,508 sh | FEWER SHARES | |
| $575,6170.0% of filing | 26,961 sh | FEWER SHARES | |
| $562,5110.0% of filing | 161,178 sh | FEWER SHARES | |
SEC issuerISABELLA BK CORP | $558,8070.0% of filing | 14,147 sh | MORE SHARES |