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.
7 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.
For the matching rows, compared with Q1 2026, the Q2 2026 report's stock rows show 5 new positions, 7 positions with more shares reported, 12 positions with fewer shares reported, and 3 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: 34 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.
24 more option comparison rows in this filing.
| Position | Value | Filed amount | Change |
|---|---|---|---|
SEC issuerACADIA HEALTHCARE COMPANY IN | $78.7 M0.0% of filing | 2,665,603 sh | FEWER SHARES |
SEC issuerBAKER HUGHES COMPANY | $36.0 M0.0% of filing | 648,912 sh | FEWER SHARES |
SEC issuerGRAND CANYON ED INC | $33.2 M0.0% of filing | 231,758 sh | MORE SHARES |
SEC issuerCRESCENT ENERGY COMPANY | $31.3 M0.0% of filing | 3,186,604 sh | MORE SHARES |
SEC issuerNEWAMSTERDAM PHARMA COMPANY | $21.9 M0.0% of filing | 645,805 sh | FEWER SHARES |
SEC issuerALBANY INTL CORP | $14.7 M0.0% of filing | 196,718 sh | FEWER SHARES |
SEC issuerTMC THE METALS COMPANY INC | $14.5 M0.0% of filing | 3,275,718 sh | FEWER SHARES |
SEC issuerTHE CAMPBELLS COMPANY | $12.5 M0.0% of filing | 560,914 sh | FEWER SHARES |
SEC issuerSM ENERGY COMPANY | $11.4 M0.0% of filing | 435,571 sh | MORE SHARES |
SEC issuerU HAUL HOLDING COMPANY | $10.6 M0.0% of filing | 162,159 sh | MORE SHARES |
SEC issuerMARZETTI COMPANY | $8.3 M0.0% of filing | 72,271 sh | MORE SHARES |
SEC issuerU HAUL HOLDING COMPANY | $7.3 M0.0% of filing | 125,969 sh | MORE SHARES |
| $4.7 M0.0% of filing | 549,270 sh | FEWER SHARES | |
SEC issuerHECLA MINING COMPANY | $3.5 M0.0% of filing | 229,518 sh | FEWER SHARES |
SEC issuerGLOBAL INDUSTRIAL COMPANY | $3.3 M0.0% of filing | 97,685 sh | FEWER SHARES |
SEC issuerHALLADOR ENERGY COMPANY | $2.7 M0.0% of filing | 153,342 sh | FEWER SHARES |
SEC issuerEAGLE POINT INCOME COMPANY I | $2.2 M0.0% of filing | 221,218 sh | NEW THIS QUARTER |
SEC issuerLANDBRIDGE COMPANY LLC | $1.8 M0.0% of filing | 22,360 sh | FEWER SHARES |
| $1.0 M0.0% of filing | 34,318 sh | NEW THIS QUARTER | |
SEC issuerTHE BEACHBODY COMPANY INC | $383,5670.0% of filing | 37,531 sh | MORE SHARES |
| $228,4970.0% of filing | 102,465 sh | FEWER SHARES | |
| $107,0110.0% of filing | 41,801 sh | NEW THIS QUARTER | |
| $39,0030.0% of filing | 37,503 sh | NEW THIS QUARTER | |
| $16,9120.0% of filing | 20,133 sh | NEW THIS QUARTER |