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.
$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 72 new positions, 132 positions with more shares reported, 109 positions with fewer shares reported, and 56 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: 432 option-contract rows, 3 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.
422 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 issuerBLACKROCK MUNIHOLDINGS FD IN | $835,7250.0% of filing | 70,229 sh | NEW THIS QUARTER |
SEC issuerFRANKLIN TEMPLETON HOLDINGS | $805,9940.0% of filing | 15,102 sh | FEWER SHARES |
| $746,6540.0% of filing | 141,680 sh | FEWER SHARES | |
SEC issuerHOOKER FURNISHINGS CORPORATI | $706,1570.0% of filing | 39,605 sh | MORE SHARES |
| $666,6310.0% of filing | 258,384 sh | MORE SHARES | |
SEC issuerLEXINFINTECH HLDGS LTD | $652,0780.0% of filing | 331,004 sh | MORE SHARES |
| $613,3950.0% of filing | 54,379 sh | FEWER SHARES | |
SEC issuerTORRID HLDGS INC | $598,0130.0% of filing | 319,793 sh | MORE SHARES |
SEC issuerCOSTAMARE BULKERS HLDGS LTD | $587,5220.0% of filing | 33,458 sh | FEWER SHARES |
| $585,0120.0% of filing | 183,966 sh | FEWER SHARES | |
SEC issuerSPORTSMANS WHSE HLDGS INC | $571,5180.0% of filing | 429,713 sh | MORE SHARES |
SEC issuerSEACOR MARINE HLDGS INC | $550,6390.0% of filing | 71,979 sh | FEWER SHARES |
SEC issuerATLANTA BRAVES HLDGS INC | $545,8130.0% of filing | 9,693 sh | FEWER SHARES |
SEC issuerLIVERAMP HLDGS INC | $526,9600.0% of filing | 14,000 sh | FEWER SHARES |
| $502,2570.0% of filing | 87,961 sh | MORE SHARES | |
SEC issuerHINGHAM INSTN SVGS MASS | $497,2760.0% of filing | 1,619 sh | NEW THIS QUARTER |
SEC issuerRANI THERAPEUTICS HLDGS INC | $488,1730.0% of filing | 641,995 sh | NEW THIS QUARTER |
SEC issuerOPTEX SYS HLDGS INC | $486,4900.0% of filing | 34,675 sh | MORE SHARES |
SEC issuerQT IMAGING HLDGS INC | $464,3830.0% of filing | 114,099 sh | NEW THIS QUARTER |
| $462,1060.0% of filing | 33,269 sh | FEWER SHARES | |
SEC issuerSBC MED GROUP HLDGS INC | $445,7310.0% of filing | 144,718 sh | NEW THIS QUARTER |
| $429,6240.0% of filing | 82,939 sh | MORE SHARES | |
| $423,1790.0% of filing | 54,745 sh | FEWER SHARES | |
| $411,7040.0% of filing | 29,619 sh | FEWER SHARES | |
SEC issuerNCS MULTISTAGE HLDGS INC | $398,8450.0% of filing | 9,040 sh | MORE SHARES |