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.
5 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 2 new positions, 7 positions with more shares reported, 7 positions with fewer shares reported, and 1 position that no longer appears.
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 |
|---|---|---|---|
| $70.4 M0.1% of filing | 179,940 sh | MORE SHARES | |
| $37.8 M0.1% of filing |
| 144,640 sh |
| MORE SHARES |
SEC issuerCALIFORNIA WTR SVC GROUP | $7.0 M0.0% of filing | 144,200 sh | MORE SHARES |
SEC issuerMIDDLESEX WTR CO | $6.2 M0.0% of filing | 110,813 sh | FEWER SHARES |
SEC issuerYORK WTR CO | $5.2 M0.0% of filing | 168,236 sh | FEWER SHARES |
| $4.6 M0.0% of filing | 171,752 sh | FEWER SHARES |
| $3.9 M0.0% of filing | 192,761 sh | FEWER SHARES |
SEC issuerCAPITAL GROUP GROWTH ETF | $3.7 M0.0% of filing | 78,858 sh | MORE SHARES |
| $2.9 M0.0% of filing | 920,800 sh | MORE SHARES |
SEC issuerCTO RLTY GROWTH INC NEW | $2.7 M0.0% of filing | 126,001 sh | FEWER SHARES |
| $1.4 M0.0% of filing | 35,319 sh | MORE SHARES |
SEC issuerGLOBAL WTR RES INC | $1.2 M0.0% of filing | 171,947 sh | FEWER SHARES |
SEC issuerAMER STATES WTR CO | $1.2 M0.0% of filing | 14,700 sh | FEWER SHARES |
SEC issuerCAPITAL GROUP GBL GROWTH EQT | $1.1 M0.0% of filing | 26,258 sh | MORE SHARES |
SEC issuerSERITAGE GROWTH PPTYS | $138,6010.0% of filing | 52,700 sh | NEW THIS QUARTER |
SEC issuerCANOPY GROWTH CORPORATION | $28,9750.0% of filing | 30,500 sh | NEW THIS QUARTER |