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 290 new positions, 594 positions with more shares reported, 853 positions with fewer shares reported, and 336 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 issuerGLOBAL X FDS | $236,5820.0% of filing | 5,800 sh | NEW THIS QUARTER |
SEC issuerROCKY MTN CHOCOLATE FACTORY | $234,7240.0% of filing |
| 263,823 sh |
| FEWER SHARES |
| $234,2300.0% of filing | 39,700 sh | NEW THIS QUARTER |
| $232,0280.0% of filing | 7,600 sh | FEWER SHARES |
SEC issuerREPUBLIC AWYS HLDGS INC | $231,7610.0% of filing | 11,031 sh | NEW THIS QUARTER |
| $228,7580.0% of filing | 94,528 sh | FEWER SHARES |
| $225,1310.0% of filing | 269,392 sh | MORE SHARES |
| $224,8650.0% of filing | 22,308 sh | MORE SHARES |
| $222,2130.0% of filing | 252,200 sh | MORE SHARES |
| $217,6640.0% of filing | 71,600 sh | NEW THIS QUARTER |
SEC issuerGAMESQUARE HLDGS INC | $216,6180.0% of filing | 548,400 sh | FEWER SHARES |
SEC issuerNEUROONE MED TECHNOLOGIES CO | $215,4170.0% of filing | 70,861 sh | NEW THIS QUARTER |
| $212,3800.0% of filing | 34,062 sh | FEWER SHARES |
| $210,8580.0% of filing | 186,600 sh | FEWER SHARES |
| $210,1270.0% of filing | 185,953 sh | FEWER SHARES |
| $208,5870.0% of filing | 122,698 sh | MORE SHARES |
SEC issuerADVANCED FLOWER CAP INC | $208,0100.0% of filing | 67,100 sh | FEWER SHARES |
SEC issuerCONNECT BIOPHARMA HLDGS LTD | $207,7740.0% of filing | 87,300 sh | FEWER SHARES |
| $205,5380.0% of filing | 67,114 sh | FEWER SHARES |
| $201,1120.0% of filing | 43,343 sh | FEWER SHARES |
SEC issuerROCKWELL MED INC | $197,9990.0% of filing | 359,672 sh | FEWER SHARES |
| $197,6990.0% of filing | 201,816 sh | MORE SHARES |
SEC issuerGLOBAL X FDS | $197,2010.0% of filing | 10,700 sh | NEW THIS QUARTER |
SEC issuerRLJ LODGING TR | $196,7100.0% of filing | 16,600 sh | FEWER SHARES |
SEC issuerRAFAEL HLDGS INC | $196,1930.0% of filing | 59,815 sh | FEWER SHARES |