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.
3 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, 10 positions with fewer shares reported, and 9 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: 27 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.
17 more option comparison rows in this filing.
| Position | Value | Filed amount | Change |
|---|---|---|---|
| $406.2 M0.0% of filing | 1,425,517 sh | MORE SHARES | |
SEC issuerBRIDGEBIO ONCOLOGY THERAPEUT | $19.9 M0.0% of filing | 2,617,827 sh | MORE SHARES |
SEC issuerTHE ONCOLOGY INSTITUTE INC | $4.9 M0.0% of filing | 894,101 sh | MORE SHARES |
SEC issuerCONCENTRA GROUP HOLDINGS PAR | $4.5 M0.0% of filing | 151,032 sh | FEWER SHARES |
| $3.6 M0.0% of filing | 328,105 sh | FEWER SHARES | |
SEC issuerCONCRETE PUMPING HLDGS INC | $2.5 M0.0% of filing | 209,255 sh | FEWER SHARES |
SEC issuerTREACE MED CONCEPTS INC | $2.1 M0.0% of filing | 516,994 sh | FEWER SHARES |
| $1.8 M0.0% of filing | 172,678 sh | MORE SHARES | |
SEC issuerEXCHANGE TRADED CONCEPTS TRU | $1.6 M0.0% of filing | 23,010 sh | FEWER SHARES |
SEC issuerEXCHANGE TRADED CONCEPTS TRU | $1.3 M0.0% of filing | 55,318 sh | MORE SHARES |
| $1.1 M0.0% of filing | 57,539 sh | FEWER SHARES | |
SEC issuerEXCHANGE TRADED CONCEPTS TRU | $863,7860.0% of filing | 23,164 sh | MORE SHARES |
SEC issuerEXCHANGE TRADED CONCEPTS TRU | $825,1630.0% of filing | 9,633 sh | FEWER SHARES |
| $823,0580.0% of filing | 25,537 sh | FEWER SHARES | |
SEC issuerEXCHANGE TRADED CONCEPTS TRU | $815,7400.0% of filing | 26,143 sh | NEW THIS QUARTER |
SEC issuerEXCHANGE TRADED CONCEPTS TRU | $691,7560.0% of filing | 27,505 sh | MORE SHARES |
SEC issuerEXCHANGE TRADED CONCEPTS TRU | $224,4740.0% of filing | 7,137 sh | NEW THIS QUARTER |
SEC issuerEXCHANGE TRADED CONCEPTS TRU | $200,2200.0% of filing | 6,172 sh | NEW THIS QUARTER |
| $142,4240.0% of filing | 47,317 sh | FEWER SHARES | |
| $112,6970.0% of filing | 18,295 sh | NEW THIS QUARTER | |
| $58,9560.0% of filing | 42,111 sh | FEWER SHARES | |
| $58,8900.0% of filing | 90,586 sh | NEW THIS QUARTER | |
SEC issuerCONCORD MED SVCS HLDGS LTD | $49,7630.0% of filing | 10,543 sh | NEW THIS QUARTER |
| $18,8200.0% of filing | 19,813 sh | NEW THIS QUARTER |