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.
$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.
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.
For the matching rows, compared with Q1 2026, the Q2 2026 report's stock rows show 105 new positions, 136 positions with more shares reported, 162 positions with fewer shares reported, and 71 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: 545 option-contract rows, 8 principal-amount positions.
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.
535 more option comparison rows in this filing.
These rows use PRN amounts, not share counts, and are excluded from common-share comparisons.
| Position | Value | Filed amount | Change |
|---|---|---|---|
SEC issuerFRANKLIN ELEC INC | $4.2 M0.0% of filing | 39,404 sh | FEWER SHARES |
SEC issuerADAPTIVE BIOTECHNOLOGIES COR | $3.9 M0.0% of filing | 181,356 sh | FEWER SHARES |
| $3.8 M0.0% of filing | 86,819 sh | FEWER SHARES | |
SEC issuerRICHARDSON ELECTRS LTD | $3.8 M0.0% of filing | 201,662 sh | MORE SHARES |
SEC issuerECO WAVE POWER GLOBAL AB | $3.7 M0.0% of filing | 408,818 sh | MORE SHARES |
SEC issuerVANECK ETF TRUST | $3.6 M0.0% of filing | 33,171 sh | FEWER SHARES |
| $3.6 M0.0% of filing | 529,734 sh | MORE SHARES | |
| $3.5 M0.0% of filing | 1,896,192 sh | NEW THIS QUARTER | |
SEC issuerHECLA MINING COMPANY | $3.5 M0.0% of filing | 229,518 sh | FEWER SHARES |
SEC issuerHUDSON TECHNOLOGIES INC | $3.3 M0.0% of filing | 574,266 sh | MORE SHARES |
| $3.2 M0.0% of filing | 1,118,839 sh | FEWER SHARES | |
SEC issuerVANECK ETF TRUST | $3.1 M0.0% of filing | 50,159 sh | MORE SHARES |
| $3.1 M0.0% of filing | 90,393 sh | NEW THIS QUARTER | |
SEC issuerFOMENTO ECONOMICO MEXICANO S | $3.0 M0.0% of filing | 23,222 sh | FEWER SHARES |
| $2.9 M0.0% of filing | 7,295 sh | FEWER SHARES | |
| $2.7 M0.0% of filing | 37,422 sh | FEWER SHARES | |
SEC issuerARCHIMEDES TECH SPAC PARTNER | $2.7 M0.0% of filing | 250,266 sh | MORE SHARES |
SEC issuerSTRATTEC SEC CORP | $2.6 M0.0% of filing | 32,470 sh | NEW THIS QUARTER |
| $2.6 M0.0% of filing | 422,777 sh | FEWER SHARES | |
| $2.6 M0.0% of filing | 69,576 sh | FEWER SHARES | |
| $2.5 M0.0% of filing | 206,412 sh | MORE SHARES | |
SEC issuerPRAXIS PRECISION MEDICINES I | $2.5 M0.0% of filing | 7,331 sh | NEW THIS QUARTER |
SEC issuerAMTECH SYS INC | $2.5 M0.0% of filing | 106,246 sh | FEWER SHARES |
| $2.4 M0.0% of filing | 32,556 sh | FEWER SHARES | |
SEC issuerBLACKSTONE SECD LENDING FD | $2.4 M0.0% of filing | 101,265 sh | NEW THIS QUARTER |