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.
15 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 55 new positions, 136 positions with more shares reported, 163 positions with fewer shares reported, and 74 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 issuerGLADSTONE LD CORP | $3.1 M0.0% of filing | 366,900 sh | FEWER SHARES |
SEC issuerNEXPOINT RESIDENTIAL TR INC | $3.1 M0.0% of filing | 110,814 sh |
| FEWER SHARES |
SEC issuerCURBLINE PPTYS CORP | $3.1 M0.0% of filing | 101,427 sh | FEWER SHARES |
| $3.0 M0.0% of filing | 80,600 sh | NEW THIS QUARTER |
| $2.8 M0.0% of filing | 16,297 sh | FEWER SHARES |
SEC issuerCTO RLTY GROWTH INC NEW | $2.7 M0.0% of filing | 126,001 sh | FEWER SHARES |
| $2.6 M0.0% of filing | 459,000 sh | FEWER SHARES |
SEC issuerSKEENA RES LTD NEW | $2.6 M0.0% of filing | 96,200 sh | NEW THIS QUARTER |
| $2.5 M0.0% of filing | 1,084,700 sh | FEWER SHARES |
SEC issuerNEOS ETF TRUST | $2.5 M0.0% of filing | 47,200 sh | NEW THIS QUARTER |
SEC issuerORGANOGENESIS HLDGS INC | $2.5 M0.0% of filing | 1,017,113 sh | FEWER SHARES |
SEC issuerNEXXEN INTL LTD | $2.3 M0.0% of filing | 252,000 sh | MORE SHARES |
| $2.2 M0.0% of filing | 1,099,400 sh | FEWER SHARES |
| $2.2 M0.0% of filing | 238,822 sh | MORE SHARES |
| $2.2 M0.0% of filing | 130,100 sh | NEW THIS QUARTER |
| $2.1 M0.0% of filing | 1,262,304 sh | FEWER SHARES |
SEC issuerORION ENERGY SYS INC | $2.1 M0.0% of filing | 181,669 sh | MORE SHARES |
| $2.1 M0.0% of filing | 455,815 sh | FEWER SHARES |
| $2.1 M0.0% of filing | 1,025,232 sh | FEWER SHARES |
SEC issuerEXPAND ENERGY CORPORATION | $2.1 M0.0% of filing | 22,662 sh | FEWER SHARES |
SEC issuerPETCO HEALTH & WELLNESS CO I | $2.1 M0.0% of filing | 753,923 sh | MORE SHARES |
| $2.0 M0.0% of filing | 1,368,636 sh | FEWER SHARES |
| $2.0 M0.0% of filing | 840,127 sh | MORE SHARES |
SEC issuerVALHI INC NEW | $1.9 M0.0% of filing | 129,117 sh | MORE SHARES |
| $1.9 M0.0% of filing | 71,399 sh | FEWER SHARES |