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.
8 of 16 managers have a matching row in their newest complete report.
$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 9 new positions, 6 positions with more shares reported, 12 positions with fewer shares reported, and 2 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 |
|---|---|---|---|
| $393.7 M0.5% of filing | 2,335,897 sh | FEWER SHARES | |
| $114.2 M0.2% of filing |
| 118,722 sh |
| NEW THIS QUARTER |
| $95.4 M0.1% of filing | 1,045,956 sh | MORE SHARES |
SEC issuerBANK OZK LITTLE ROCK ARK | $40.7 M0.1% of filing | 781,897 sh | FEWER SHARES |
SEC issuerAUTOMATIC DATA PROCESSING IN | $24.0 M0.0% of filing | 106,960 sh | FEWER SHARES |
| $20.0 M0.0% of filing | 491,928 sh | FEWER SHARES |
SEC issuerBLACKROCK ETF TRUST II | $15.8 M0.0% of filing | 301,000 sh | NEW THIS QUARTER |
SEC issuerNATURAL GROCERS BY VITAMIN | $9.1 M0.0% of filing | 294,899 sh | FEWER SHARES |
SEC issuerSCHOLAR ROCK HLDG CORP | $5.0 M0.0% of filing | 91,500 sh | NEW THIS QUARTER |
| $4.9 M0.0% of filing | 48,600 sh | NEW THIS QUARTER |
SEC issuerROCKET COS INC | $4.1 M0.0% of filing | 262,022 sh | FEWER SHARES |
| $3.8 M0.0% of filing | 93,251 sh | NEW THIS QUARTER |
| $3.3 M0.0% of filing | 80,235 sh | FEWER SHARES |
| $3.1 M0.0% of filing | 368,620 sh | MORE SHARES |
| $2.7 M0.0% of filing | 792,974 sh | MORE SHARES |
| $2.4 M0.0% of filing | 65,749 sh | MORE SHARES |
SEC issuerBLACKROCK ETF TRUST | $2.3 M0.0% of filing | 34,500 sh | NEW THIS QUARTER |
| $1.4 M0.0% of filing | 11,700 sh | NEW THIS QUARTER |
SEC issuerBLACKROCK ETF TRUST | $1.4 M0.0% of filing | 31,708 sh | FEWER SHARES |
| $678,8070.0% of filing | 83,700 sh | MORE SHARES |
| $442,2540.0% of filing | 52,838 sh | MORE SHARES |
SEC issuerPROCAP FINL INC | $352,3520.0% of filing | 228,800 sh | NEW THIS QUARTER |
SEC issuerROCKY MTN CHOCOLATE FACTORY | $234,7240.0% of filing | 263,823 sh | FEWER SHARES |
SEC issuerROCKWELL MED INC | $197,9990.0% of filing | 359,672 sh | FEWER SHARES |
| $171,9360.0% of filing | 19,900 sh | FEWER SHARES |