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.
6 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 4 new positions, 10 positions with more shares reported, 17 positions with fewer shares reported, and 7 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 issuerLIQUIDITY SVCS INC | $56.3 M0.1% of filing | 1,439,987 sh | FEWER SHARES |
SEC issuerBRIGHTSPRING HEALTH SVCS INC | $53.1 M0.1% of filing |
| 760,801 sh |
| NEW THIS QUARTER |
SEC issuerPUBLIC SVC ENTERPRISE GROUP | $48.7 M0.1% of filing | 600,500 sh | MORE SHARES |
SEC issuerAMN HEALTHCARE SVCS INC | $35.5 M0.0% of filing | 1,096,521 sh | FEWER SHARES |
SEC issuerCAVCO INDS INC DEL | $25.9 M0.0% of filing | 42,169 sh | MORE SHARES |
SEC issuerKODIAK GAS SVCS INC | $23.1 M0.0% of filing | 307,122 sh | FEWER SHARES |
SEC issuerBARRETT BUSINESS SVCS INC | $18.9 M0.0% of filing | 531,441 sh | FEWER SHARES |
SEC issuerCARRIAGE SVCS INC | $16.8 M0.0% of filing | 437,125 sh | MORE SHARES |
| $14.9 M0.0% of filing | 150,100 sh | FEWER SHARES |
SEC issuerLINCOLN EDL SVCS CORP | $10.7 M0.0% of filing | 213,685 sh | FEWER SHARES |
SEC issuerNATURAL GAS SVCS GROUP INC | $9.2 M0.0% of filing | 214,142 sh | FEWER SHARES |
SEC issuerINFORMATION SVCS GROUP INC | $7.7 M0.0% of filing | 1,863,237 sh | FEWER SHARES |
SEC issuerFIRST BUSINESS FINL SVCS INC | $7.6 M0.0% of filing | 120,865 sh | FEWER SHARES |
SEC issuerCALIFORNIA WTR SVC GROUP | $7.0 M0.0% of filing | 144,200 sh | MORE SHARES |
SEC issuerPENNYMAC FINL SVCS INC NEW | $5.8 M0.0% of filing | 66,100 sh | NEW THIS QUARTER |
| $5.7 M0.0% of filing | 326,525 sh | MORE SHARES |
SEC issuerSTEWART INFORMATION SVCS COR | $5.1 M0.0% of filing | 77,779 sh | FEWER SHARES |
SEC issuerRANGER ENERGY SVCS INC | $4.9 M0.0% of filing | 308,583 sh | MORE SHARES |
SEC issuerREPUBLIC SVCS INC | $4.9 M0.0% of filing | 22,861 sh | FEWER SHARES |
SEC issuerQUANTA SVCS INC | $4.3 M0.0% of filing | 5,959 sh | NEW THIS QUARTER |
SEC issuerMATRIX SVC CO | $3.9 M0.0% of filing | 282,559 sh | MORE SHARES |
SEC issuerCONSUMER PORTFOLIO SVCS INC | $3.3 M0.0% of filing | 339,958 sh | FEWER SHARES |
SEC issuerORRSTOWN FINL SVCS INC | $2.8 M0.0% of filing | 67,564 sh | FEWER SHARES |
SEC issuerCB FINL SVCS INC | $2.0 M0.0% of filing | 53,899 sh | FEWER SHARES |
SEC issuerGUARDIAN PHARMACY SVCS INC | $1.9 M0.0% of filing | 44,798 sh | FEWER SHARES |