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.
$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 7 new positions, 7 positions with more shares reported, 9 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: 6 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.
| Position | Value | Filed amount | Change |
|---|---|---|---|
| $224.8 M0.0% of filing | 1,386,824 sh | MORE SHARES | |
SEC issuerTELEFLEX INCORPORATED | $144.6 M0.0% of filing | 1,140,950 sh | FEWER SHARES |
| $10.4 M0.0% of filing | 424,441 sh | MORE SHARES | |
| $9.0 M0.0% of filing | 320,890 sh | FEWER SHARES | |
SEC issuerFLEXSHARES TR | $2.4 M0.0% of filing | 48,895 sh | NEW THIS QUARTER |
SEC issuerFLEXSHARES TR | $2.0 M0.0% of filing | 20,108 sh | MORE SHARES |
SEC issuerFLEXSHARES TR | $1.7 M0.0% of filing | 39,352 sh | MORE SHARES |
SEC issuerFLEXSHARES TR | $1.6 M0.0% of filing | 40,680 sh | NEW THIS QUARTER |
SEC issuerFLEXSHARES TR | $1.6 M0.0% of filing | 21,142 sh | FEWER SHARES |
SEC issuerFLEXSHARES TR | $1.5 M0.0% of filing | 18,939 sh | MORE SHARES |
SEC issuerFLEXSHARES TR | $1.3 M0.0% of filing | 5,401 sh | FEWER SHARES |
SEC issuerFLEXSHARES TR | $1.1 M0.0% of filing | 12,115 sh | NEW THIS QUARTER |
SEC issuerFLEXSHARES TR | $1.0 M0.0% of filing | 13,285 sh | NEW THIS QUARTER |
SEC issuerFLEXSHARES TR | $733,5180.0% of filing | 30,859 sh | FEWER SHARES |
SEC issuerFLEXSHARES TR | $683,8220.0% of filing | 2,477 sh | NEW THIS QUARTER |
SEC issuerFLEXSHARES TR | $677,1660.0% of filing | 8,750 sh | FEWER SHARES |
SEC issuerRIVERNORTH FLEXIBLE MUNI INC | $605,2270.0% of filing | 44,404 sh | MORE SHARES |
SEC issuerFLEXSHARES TR | $489,0480.0% of filing | 2,782 sh | FEWER SHARES |
| $482,6840.0% of filing | 15,377 sh | FEWER SHARES | |
SEC issuerFLEXSHARES TR | $390,2390.0% of filing | 17,663 sh | NEW THIS QUARTER |
SEC issuerFLEXIBLE SOLUTIONS INTL INC | $276,4830.0% of filing | 41,514 sh | MORE SHARES |
SEC issuerFLEXSHARES TR | $237,2020.0% of filing | 5,800 sh | FEWER SHARES |
SEC issuerFLEXSHARES TR | $223,2870.0% of filing | 6,864 sh | NEW THIS QUARTER |