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.
6 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, 21 positions with more shares reported, 15 positions with fewer shares reported, and 5 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: 52 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.
42 more option comparison rows in this filing.
| Position | Value | Filed amount | Change |
|---|---|---|---|
SEC issuerQUANTA SVCS INC | $455.1 M0.1% of filing | 632,022 sh | MORE SHARES |
SEC issuerPUBLIC SVC ENTERPRISE GROUP | $359.4 M0.0% of filing | 4,428,016 sh | MORE SHARES |
SEC issuerREPUBLIC SVCS INC | $235.9 M0.0% of filing | 1,107,012 sh | MORE SHARES |
SEC issuerPNC FINL SVCS GROUP INC | $182.7 M0.0% of filing | 742,111 sh | FEWER SHARES |
SEC issuerKODIAK GAS SVCS INC | $88.5 M0.0% of filing | 1,177,330 sh | FEWER SHARES |
SEC issuerUNITED PARCEL SVCS INC | $48.9 M0.0% of filing | 455,269 sh | FEWER SHARES |
SEC issuerUNIVERSAL HLTH SVCS INC | $45.8 M0.0% of filing | 308,147 sh | MORE SHARES |
SEC issuerSTEWART INFORMATION SVCS COR | $38.9 M0.0% of filing | 588,641 sh | MORE SHARES |
SEC issuerBRIGHTSPRING HEALTH SVCS INC | $36.1 M0.0% of filing | 517,146 sh | FEWER SHARES |
SEC issuerPRIMORIS SVCS CORP | $30.0 M0.0% of filing | 302,368 sh | MORE SHARES |
SEC issuerCALIFORNIA WTR SVC GROUP | $9.6 M0.0% of filing | 196,394 sh | MORE SHARES |
SEC issuerHUNT J B TRANS SVCS INC | $9.3 M0.0% of filing | 32,129 sh | FEWER SHARES |
SEC issuerORRSTOWN FINL SVCS INC | $9.2 M0.0% of filing | 225,513 sh | MORE SHARES |
SEC issuerBURKE HERBERT FINL SVCS CORP | $9.0 M0.0% of filing | 125,036 sh | MORE SHARES |
SEC issuerNATURAL GAS SVCS GROUP INC | $8.0 M0.0% of filing | 184,747 sh | FEWER SHARES |
SEC issuerCAVCO INDS INC DEL | $7.3 M0.0% of filing | 11,872 sh | FEWER SHARES |
SEC issuerBARRETT BUSINESS SVCS INC | $6.5 M0.0% of filing | 183,214 sh | MORE SHARES |
SEC issuerENTERPRISE FINL SVCS CORP | $6.1 M0.0% of filing | 92,558 sh | MORE SHARES |
| $6.1 M0.0% of filing | 61,367 sh | MORE SHARES | |
SEC issuerMATRIX SVC CO | $5.8 M0.0% of filing | 426,023 sh | FEWER SHARES |
SEC issuerRANGER ENERGY SVCS INC | $5.0 M0.0% of filing | 315,131 sh | FEWER SHARES |
SEC issuerPENNYMAC FINL SVCS INC NEW | $4.3 M0.0% of filing | 48,903 sh | FEWER SHARES |
SEC issuerHEALTHCARE SVCS GROUP INC | $4.2 M0.0% of filing | 169,856 sh | NEW THIS QUARTER |
SEC issuerGUARDIAN PHARMACY SVCS INC | $3.7 M0.0% of filing | 87,775 sh | FEWER SHARES |
SEC issuerAMN HEALTHCARE SVCS INC | $3.4 M0.0% of filing | 103,725 sh | FEWER SHARES |