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.
9 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 13 new positions, 9 positions with more shares reported, 10 positions with fewer shares reported, and 6 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: 25 option-contract rows.
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.
15 more option comparison rows in this filing.
| Position | Value | Filed amount | Change |
|---|---|---|---|
| $929.1 M0.1% of filing | 1,599,430 sh | MORE SHARES | |
SEC issuerADVANCED ENERGY INDS | $144.6 M0.0% of filing | 387,850 sh | NEW THIS QUARTER |
SEC issuerSOLSTICE ADVANCED MATLS INC | $37.5 M0.0% of filing | 423,529 sh | FEWER SHARES |
SEC issuerADVANCED DRAIN SYS INC DEL | $18.9 M0.0% of filing | 120,446 sh | MORE SHARES |
| $13.1 M0.0% of filing | 84,081 sh | FEWER SHARES | |
SEC issuerADVISORSHARES TR | $7.6 M0.0% of filing | 1,502,265 sh | MORE SHARES |
| $4.7 M0.0% of filing | 343,293 sh | MORE SHARES | |
| $4.2 M0.0% of filing | 212,037 sh | FEWER SHARES | |
SEC issuerRAYONIER ADVANCED MATLS INC | $2.8 M0.0% of filing | 358,314 sh | MORE SHARES |
SEC issuerADVISORS INNER CIRCLE FD II | $2.1 M0.0% of filing | 86,111 sh | MORE SHARES |
SEC issuerCOHEN & STEERS TAX ADVAN PFD | $998,1850.0% of filing | 52,043 sh | FEWER SHARES |
SEC issuerADVISORS INNER CIRCLE FD III | $788,3030.0% of filing | 27,034 sh | NEW THIS QUARTER |
SEC issuerADVISORS INNER CIRCLE FD II | $764,0620.0% of filing | 24,698 sh | NEW THIS QUARTER |
SEC issuerADVISORS INNER CIRCLE FD III | $670,5880.0% of filing | 14,046 sh | FEWER SHARES |
SEC issuerVALUED ADVISERS TR | $585,6980.0% of filing | 22,812 sh | NEW THIS QUARTER |
SEC issuerADVISOR MANAGED PORTFOLIOS | $584,6620.0% of filing | 11,750 sh | NEW THIS QUARTER |
SEC issuerADVISORS INNER CIRCLE FD II | $542,4810.0% of filing | 21,387 sh | FEWER SHARES |
SEC issuerADVISORS INNER CIRCLE FD III | $528,0510.0% of filing | 14,087 sh | FEWER SHARES |
SEC issuerADVISOR MANAGED PORTFOLIOS | $468,3350.0% of filing | 17,152 sh | MORE SHARES |
SEC issuerADVISORS SER TR | $436,0390.0% of filing | 15,485 sh | NEW THIS QUARTER |
SEC issuerADVISORS SER TR | $408,6940.0% of filing | 14,318 sh | NEW THIS QUARTER |
SEC issuerADVISORSHARES TR | $387,3120.0% of filing | 2,600 sh | FEWER SHARES |
SEC issuerADVANCED FLOWER CAP INC | $354,6620.0% of filing | 114,407 sh | FEWER SHARES |
SEC issuerADVISORS SER TR | $352,7420.0% of filing | 6,525 sh | FEWER SHARES |
SEC issuerVALUED ADVISERS TR | $326,4060.0% of filing | 11,678 sh | NEW THIS QUARTER |