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.
10 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 9 new positions, 18 positions with more shares reported, 10 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.
Kept outside those common-share counts: 57 option-contract rows, 1 principal-amount 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.
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.
47 more option comparison rows in this filing.
These rows use PRN amounts, not share counts, and are excluded from common-share comparisons.
| Position | Value | Filed amount | Change |
|---|---|---|---|
SEC issuerWELLS FARGO & CO | $556.9 M0.1% of filing | 6,738,530 sh | MORE SHARES |
SEC issuerTAIWAN SEMICONDUCTOR MANUFAC | $251.2 M0.0% of filing | 525,939 sh | FEWER SHARES |
| $94.8 M0.0% of filing | 1,973,383 sh | MORE SHARES | |
| $85.3 M0.0% of filing | 151,705 sh | MORE SHARES | |
| $58.7 M0.0% of filing | 49,125 sh | MORE SHARES | |
| $58.0 M0.0% of filing | 627,846 sh | FEWER SHARES | |
| $39.0 M0.0% of filing | 245,518 sh | MORE SHARES | |
| $38.4 M0.0% of filing | 240,276 sh | MORE SHARES | |
SEC issuerBRIGHT HORIZONS FAM SOL IN D | $20.7 M0.0% of filing | 291,904 sh | MORE SHARES |
| $18.0 M0.0% of filing | 102,425 sh | FEWER SHARES | |
| $15.4 M0.0% of filing | 194,066 sh | MORE SHARES | |
SEC issuerVILLAGE FARMS INTL INC | $13.2 M0.0% of filing | 6,583,786 sh | MORE SHARES |
| $10.9 M0.0% of filing | 596,285 sh | MORE SHARES | |
SEC issuerFOX FACTORY HLDG CORP | $9.7 M0.0% of filing | 571,944 sh | MORE SHARES |
| $7.7 M0.0% of filing | 662,630 sh | MORE SHARES | |
SEC issuerFARMERS NATIONAL BANC CORP | $6.2 M0.0% of filing | 423,186 sh | MORE SHARES |
SEC issuerFACTSET RESH SYS INC | $3.6 M0.0% of filing | 15,712 sh | FEWER SHARES |
| $2.7 M0.0% of filing | 993,308 sh | MORE SHARES | |
SEC issuerMFA FINL INC | $2.7 M0.0% of filing | 274,201 sh | MORE SHARES |
| $1.7 M0.0% of filing | 55,111 sh | MORE SHARES | |
SEC issuerDFA INVT DIMENSIONS GROUP IN | $1.2 M0.0% of filing | 19,914 sh | MORE SHARES |
| $845,0540.0% of filing | 87,299 sh | FEWER SHARES | |
| $762,0000.0% of filing | 7,500 sh | FEWER SHARES | |
| $742,9270.0% of filing | 20,729 sh | FEWER SHARES | |
| $597,8730.0% of filing | 56,350 sh | NEW THIS QUARTER |