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 6 new positions, 5 positions with more shares reported, 10 positions with fewer shares reported, and 1 position that no longer appears.
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: 26 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.
16 more option comparison rows in this filing.
| Position | Value | Filed amount | Change |
|---|---|---|---|
| $100.1 M0.0% of filing | 382,807 sh | FEWER SHARES | |
SEC issuerAMERICAN WTR WKS CO INC NEW | $30.6 M0.0% of filing | 232,322 sh | MORE SHARES |
SEC issuerCAPITAL GROUP GBL GROWTH EQT | $9.7 M0.0% of filing | 228,727 sh | MORE SHARES |
SEC issuerCALIFORNIA WTR SVC GROUP | $9.6 M0.0% of filing | 196,394 sh | MORE SHARES |
SEC issuerCTO RLTY GROWTH INC NEW | $5.1 M0.0% of filing | 237,221 sh | FEWER SHARES |
| $4.2 M0.0% of filing | 249,893 sh | NEW THIS QUARTER | |
| $2.9 M0.0% of filing | 108,223 sh | MORE SHARES | |
| $2.9 M0.0% of filing | 7,295 sh | FEWER SHARES | |
SEC issuerAMER STATES WTR CO | $2.5 M0.0% of filing | 30,220 sh | FEWER SHARES |
SEC issuerMIDDLESEX WTR CO | $1.7 M0.0% of filing | 29,716 sh | FEWER SHARES |
SEC issuerSERITAGE GROWTH PPTYS | $1.2 M0.0% of filing | 447,354 sh | MORE SHARES |
SEC issuerYORK WTR CO | $780,5330.0% of filing | 25,466 sh | FEWER SHARES |
| $766,4330.0% of filing | 38,360 sh | FEWER SHARES | |
SEC issuerDISCIPLINED GROWTH | $733,6530.0% of filing | 73,073 sh | NEW THIS QUARTER |
| $588,4460.0% of filing | 39,733 sh | NEW THIS QUARTER | |
| $372,7610.0% of filing | 9,485 sh | FEWER SHARES | |
SEC issuerGLOBAL WTR RES INC | $244,7260.0% of filing | 33,802 sh | NEW THIS QUARTER |
| $199,3100.0% of filing | 63,273 sh | FEWER SHARES | |
SEC issuerLIBERTY ALL-STAR GROWTH FD I | $144,7310.0% of filing | 26,459 sh | NEW THIS QUARTER |
SEC issuerCANOPY GROWTH CORPORATION | $27,3070.0% of filing | 28,744 sh | FEWER SHARES |
| $16,9120.0% of filing | 20,133 sh | NEW THIS QUARTER |