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The Filing Season

Every 13F report from every filer: cover-page totals for the whole season, what got accumulated and reduced, who changed, and the amendments record.

Q3 2026 Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025

8,909 of approximately 8,795 expected managers have filed for Q2 2026 (101.3%); “expected” = the prior season's filer count

9,44413F-HR reports
$79.47TΣ reported value
4.45MHoldings listedall filers · Q2 2026
179Amendments
1,959Notice filings
Jul 01First filed
Oct 27Latest filed

Σ value = cover-page totals as reported, across 9,443 of 9,444 reports parsed so far · a 13F-NT is a notice that the manager's positions appear on another filer's report (combined reporting)

9,444 reports filed Jul 01 to Sep 29; busiest day Aug 14 with 1,7844999991,4981,998Jul 01: 28 reportsJul 02: 33 reportsJul 06: 39 reportsJul 07: 114 reportsJul 08: 115 reportsJul 09: 194 reportsJul 10: 99 reportsJul 13: 155 reportsJul 14: 184 reportsJul 15: 199 reportsJul 16: 179 reportsJul 17: 122 reportsJul 20: 180 reportsJul 21: 221 reportsJul 22: 241 reportsJul 23: 261 reportsJul 24: 269 reportsJul 27: 297 reportsJul 28: 256 reportsJul 29: 241 reportsJul 30: 210 reportsJul 31: 203 reportsAug 03: 216 reportsAug 04: 225 reportsAug 05: 281 reportsAug 06: 307 reportsAug 07: 409 reportsAug 10: 351 reportsAug 11: 429 reportsAug 12: 458 reportsAug 13: 708 reportsAug 14: 1,784 reportsAug 17: 91 reportsAug 18: 37 reportsAug 19: 23 reportsAug 20: 14 reportsAug 21: 8 reportsAug 24: 10 reportsAug 25: 31 reportsAug 26: 18 reportsAug 27: 57 reportsAug 28: 4 reportsAug 31: 5 reportsSep 01: 4 reportsSep 02: 14 reportsSep 03: 3 reportsSep 04: 8 reportsSep 08: 2 reportsSep 09: 5 reportsSep 10: 8 reportsSep 11: 7 reportsSep 14: 6 reportsSep 15: 4 reportsSep 16: 32 reportsSep 17: 5 reportsSep 18: 4 reportsSep 21: 5 reportsSep 22: 14 reportsSep 23: 7 reportsSep 24: 7 reportsSep 25: 2 reportsSep 29: 1 reports100%45-day deadline · Aug 141,784 on Aug 14Jul 1Jul 15Aug 1Aug 15Sep 1Sep 15
13F-HR reports filed per day, all filers, with the 45-day statutory deadline marked. Bars are calendar days (weekends stay empty); the line traces the cumulative share of the season filed.
48.4% of reports arrived in the final week before the Aug 14 deadline
What the tracked universe did this season
+51,523New positions
−37,326Full exits
215,885Increased
169,750Reduced
234Comparable managers

Position-level changes across tracked managers with a comparable prior filing (the deep-parsed universe, not all filers). Buying in depth → · Selling in depth →

Street lamps in front of the glass facade of the SEC headquarters
Headquarters of the U.S. Securities and Exchange Commission, Washington, D.C., 2008. Photo: David (dbking on Flickr) · CC BY 2.0 · Wikimedia Commons · All photo credits
Most accumulated · most reduced

Most accumulated so far

SecurityΔ holdersNewHolders
SPCX Space Exploration… +164 +165 165
FDXF FedEx Freight… +163 +164 164
HONA Honeywell Aerospace… +160 +160 160
TRI Thomson Reuters… +118 +119 120
VGNT Versigent PLC +104 +107 119
CBRS Cerebras Systems… +102 +103 103
KEEL Keel Infrastructure… +93 +93 93
WSE Wise Group plc… +87 +88 88

Most reduced so far

SecurityΔ holdersExitsHolders
MAPS -54 −54 3
SNBRQ -51 −52 3
SGMOQ -40 −41 3
WIX Wix.com Ltd. -21 −25 93
NVRI Enviri Corporation -20 −22 55
MNDY monday.com Ltd. -19 −25 93
MQ Marqeta, Inc. -19 −22 81
EPAM EPAM Systems, Inc. -18 −27 121

Tracked universe, comparable-manager sets.

Largest reported portfolios this season
#ManagerReported valuePositionsFiled
1 BlackRock $6.73T 49,968 Aug 07
2 Vanguard Capital Management Llc $4.68T 4,092 Aug 13
3 State Street Global Advisors $3.37T 4,177 Aug 07
4 Fidelity (FMR) $2.30T 13,978 Aug 13
5 Vanguard Portfolio Management Llc (cover page only) $2.22T 3,141 Aug 13
6 Morgan Stanley $1.89T 45,905 Aug 13
7 Geode Capital Management $1.88T 8,470 Aug 12
8 JPMorgan Chase $1.81T 34,064 Aug 12
9 Bank Of America Corp /De/ $1.55T 18,318 Aug 14
10 Susquehanna International Group, Llp $1.28T 15,205 Aug 14
11 Invesco Ltd. $1.26T 23,395 Aug 14
12 Jane Street Group, Llc $1.21T 14,718 Aug 14
Notable manager changes
01 Assenagon Asset Management S.A.

Reported value +143.5% QoQ ($65.87B → $160.39B)

→
02 Nomura Holdings Inc

Reported value +126.3% QoQ ($37.71B → $85.36B)

→
03 Third Point

Reported value +124.7% QoQ ($2.08B → $4.68B)

→
04 Bamco Inc /Ny/

Reported value +101.2% QoQ ($33.13B → $66.64B)

→
05 Norges Bank

+1602 new positions this quarter (1,617 total)

→
06 Citadel Advisors

+1586 new positions this quarter (16,122 total)

→
07 Hrt Financial Lp

+1551 new positions this quarter (4,119 total)

→
08 Jane Street Group, Llc

+1523 new positions this quarter (14,718 total)

→
09 Walleye Trading LLC

Top-10 concentration 31% → 42% (+10.9pp)

→
10 Optiver Holding B.V.

Top-10 concentration 52% → 61% (+9.7pp)

→

Screened from tracked managers with comparable prior filings: largest reported-value swings (≥$500M books), most new positions, and biggest concentration jumps. Value changes mix trading and market moves.

The amendments record
ManagerTypeOriginal filedAmendedValue: original → amended
Intrepid Capital Management Inc new holdings Aug 12 Oct 27 $281.85M → $240,108 (-99.9%) SEC ↗
Neuberger Berman Group LLC restatement Aug 13 Oct 27 $150.35B → $150.42B (0.0%) SEC ↗
Retirement Solution LLC restatement Aug 11 Oct 27 $511.44M → $224.42M (-56.1%) SEC ↗
Sage Financial Group Inc restatement Jul 21 Oct 27 $1.81B → $1.78B (-1.6%) SEC ↗
Abundance Wealth Counselors restatement Jul 23 Oct 26 $1.54B → $731.71M (-52.5%) SEC ↗
East Coast Asset Management, LLC. restatement Aug 14 Oct 26 $338.60M → $623.91M (+84.3%) SEC ↗
HMS Capital Management, LLC restatement Jul 21 Oct 20 $267.36M → $267.36M (0.0%) SEC ↗
Howard Financial Services, Ltd. new holdings Jul 07 Oct 14 $1.00B → $927.27M (-7.4%) SEC ↗
Blackstone Inc. new holdings Aug 14 Oct 09 $32.93B → $6.03B (-81.7%) SEC ↗
Caz Investments Lp new holdings Aug 13 Oct 09 $95.93M → $479.39M (+399.8%) SEC ↗
Elm Partners Management LLC restatement Jul 28 Oct 07 $2.79B → $3.36B (+20.5%) SEC ↗
Advus Financial Partners, LLC restatement Aug 25 Oct 02 $259.41M → $350.95M (+35.3%) SEC ↗
Allie Family Office LLC restatement Aug 13 Oct 02 $269.25M → $270.42M (+0.4%) SEC ↗
Greenwich Wealth Management LLC new holdings Aug 12 Sep 29 $2.74M → $4.35M (+58.7%) SEC ↗
Envestnet Portfolio Solutions, Inc. restatement Jul 20 Sep 23 $20.87B → $20.90B (+0.2%) SEC ↗

“restates entire filing” replaces the original table; “new holding entries” adds to it. Our analytics always use the latest accepted version; both filings stay in the record. How amendments work

The complete feed

Showing 10,501–10,600 of 11,582 individual filing documents

Jul 15 Chronos Wealth Management, LLC

13F-HR · $225.35M reported · 38 holdings listed · SEC ↗

Q2 2026
Jul 15 Saxony Capital Management, LLC

13F-HR · $218.23M reported · 186 holdings listed · SEC ↗

Q2 2026
Jul 15 Pinnacle Wealth Management Group, Inc.

13F-HR · $214.35M reported · 128 holdings listed · SEC ↗

Q2 2026
Jul 15 Holos Integrated Wealth LLC

13F-HR · $214.16M reported · 378 holdings listed · SEC ↗

Q2 2026
Jul 15 Clark Financial Services Group Inc …

13F-HR · $211.83M reported · 158 holdings listed · SEC ↗

Q2 2026
Jul 15 Robinswood Financial LLC

13F-HR · $209.63M reported · 252 holdings listed · SEC ↗

Q2 2026
Jul 15 Capelight Capital Asset Management LP

13F-HR · $208.42M reported · 38 holdings listed · SEC ↗

Q2 2026
Jul 15 Sachetta, LLC

13F-HR · $205.71M reported · 1,224 holdings listed · SEC ↗

Q2 2026
Jul 15 Winthrop Partners - WNY, LLC

13F-HR · $202.21M reported · 87 holdings listed · SEC ↗

Q2 2026
Jul 15 Greater Midwest Financial Group, LLC

13F-HR · $200.61M reported · 65 holdings listed · SEC ↗

Q2 2026
Jul 15 Birch Financial Group, Llc

13F-HR · $194.51M reported · 135 holdings listed · SEC ↗

Q2 2026
Jul 15 Granite FO LLC

13F-HR · $189.08M reported · 579 holdings listed · SEC ↗

Q2 2026
Jul 15 Cascade Investment Advisors, Inc.

13F-HR · $183.30M reported · 113 holdings listed · SEC ↗

Q2 2026
Jul 15 Fort Henry Capital, LLC

13F-HR · $181.52M reported · 17 holdings listed · SEC ↗

Q2 2026
Jul 15 J.E. Simmons & Co., P.C.

13F-HR · $177.49M reported · 72 holdings listed · SEC ↗

Q2 2026
Jul 15 Rainier Family Wealth Inc

13F-HR · $175.75M reported · 102 holdings listed · SEC ↗

Q2 2026
Jul 15 Welch Financial Planning, LLC

13F-HR · $171.62M reported · 71 holdings listed · SEC ↗

Q2 2026
Jul 15 Cathy Pareto & Associates, Inc

13F-HR · $170.57M reported · 102 holdings listed · SEC ↗

Q2 2026
Jul 15 Processus Wealth & Capital Management, LLC

13F-HR/A · $168.80M reported · 35 holdings listed · SEC ↗

Q2 2026
Jul 15 Lauer Wealth, LLC

13F-HR · $166.58M reported · 75 holdings listed · SEC ↗

Q2 2026
Jul 15 Mainstream Capital Management LLC

13F-HR · $166.06M reported · 90 holdings listed · SEC ↗

Q2 2026
Jul 15 S. R. Schill & Associates

13F-HR · $165.66M reported · 25 holdings listed · SEC ↗

Q2 2026
Jul 15 Cannon Advisors, Inc.

13F-HR · $164.35M reported · 93 holdings listed · SEC ↗

Q2 2026
Jul 15 Winebrenner Capital Management Llc

13F-HR · $164.24M reported · 153 holdings listed · SEC ↗

Q2 2026
Jul 15 First Citizens Asset Management, Inc.

13F-HR · $158.29M reported · 26 holdings listed · SEC ↗

Q2 2026
Jul 15 Outbound Financial Inc

13F-HR · $154.40M reported · 45 holdings listed · SEC ↗

Q2 2026
Jul 15 Redstone Wealth Management, Llc

13F-HR · $153.23M reported · 31 holdings listed · SEC ↗

Q2 2026
Jul 15 Vertex Investment Solutions Co., Ltd.

13F-HR · $148.21M reported · 26 holdings listed · 1 other managers included · SEC ↗

Q2 2026
Jul 15 Blake Schutter Theil Wealth Advisors, LLC

13F-HR · $147.84M reported · 111 holdings listed · SEC ↗

Q2 2026
Jul 15 Fjell Capital, LLC

13F-HR · $146.60M reported · 66 holdings listed · SEC ↗

Q2 2026
Jul 15 Clear Retirement Advice LLC

13F-HR · $146.03M reported · 54 holdings listed · SEC ↗

Q2 2026
Jul 15 First Financial Group Corp

13F-HR · $138.34M reported · 81 holdings listed · SEC ↗

Q2 2026
Jul 15 Cassilly Financial Group LLC

13F-HR · $137.79M reported · 75 holdings listed · SEC ↗

Q2 2026
Jul 15 Cassilly Financial Group LLC

13F-HR/A · $137.79M reported · 75 holdings listed · SEC ↗

Q2 2026
Jul 15 Approach Retirement Advisors, LLC

13F-HR · $137.71M reported · 82 holdings listed · SEC ↗

Q2 2026
Jul 15 Andrew Hill Investment Advisors, Inc.

13F-HR · $134.74M reported · 57 holdings listed · SEC ↗

Q2 2026
Jul 15 Outbound Financial Inc

13F-HR · $133.39M reported · 43 holdings listed · SEC ↗

Q2 2026
Jul 15 CPR Investments Inc.

13F-HR · $129.90M reported · 55 holdings listed · SEC ↗

Q2 2026
Jul 15 Outbound Financial Inc

13F-HR · $128.44M reported · 40 holdings listed · SEC ↗

Q2 2026
Jul 15 Frankly Finances, LLC

13F-HR/A · $126.51M reported · 90 holdings listed · SEC ↗

Q2 2026
Jul 15 Barnes Dennig Private Wealth Management LLC

13F-HR · $125.03M reported · 365 holdings listed · SEC ↗

Q2 2026
Jul 15 Essential Investment Partners LLC

13F-HR · $124.53M reported · 312 holdings listed · SEC ↗

Q2 2026
Jul 15 DB Fitzpatrick & Co, Inc

13F-HR · $123.73M reported · 100 holdings listed · SEC ↗

Q2 2026
Jul 15 Wealth Care LLC

13F-HR · $123.47M reported · 73 holdings listed · SEC ↗

Q2 2026
Jul 15 Outbound Financial Inc

13F-HR · $122.65M reported · 41 holdings listed · SEC ↗

Q2 2026
Jul 15 Belleair Asset Management, LLC

13F-HR · $118.85M reported · 84 holdings listed · SEC ↗

Q2 2026
Jul 15 Outbound Financial Inc

13F-HR · $109.44M reported · 42 holdings listed · SEC ↗

Q2 2026
Jul 15 Essential Investment Partners LLC

13F-HR · $107.97M reported · 301 holdings listed · SEC ↗

Q2 2026
Jul 15 CFG Wealth Management Services, Inc.

13F-HR · $106.55M reported · 80 holdings listed · SEC ↗

Q2 2026
Jul 15 Essential Investment Partners LLC

13F-HR · $106.26M reported · 284 holdings listed · SEC ↗

Q2 2026
Jul 15 Professional Financial Management, Inc.

13F-HR · $98.60M reported · 24 holdings listed · SEC ↗

Q2 2026
Jul 15 Geremia Financial Services, LLC

13F-HR · $94.31M reported · 9 holdings listed · SEC ↗

Q2 2026
Jul 15 Altium Investment Strategies LLC

13F-HR · $69.44M reported · 20 holdings listed · SEC ↗

Q2 2026
Jul 15 Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.

13F-HR · $32.71M reported · 158 holdings listed · 2 other managers included · SEC ↗

Q2 2026
Jul 15 Dakota Community Bank & Trust NA

13F-HR · $32.25M reported · 103 holdings listed · SEC ↗

Q2 2026
Jul 15 First PREMIER Bank

13F-HR · $618,636 reported · 561 holdings listed · SEC ↗

Q2 2026
Jul 15 Westwind Capital

13F-HR · $422,083 reported · 77 holdings listed · SEC ↗

Q2 2026
Jul 15 Polunin Capital Partners Ltd

13F-HR · $407,418 reported · 19 holdings listed · SEC ↗

Q2 2026
Jul 15 WealthBridge Investment Counsel Inc.

13F-HR · $374,542 reported · 44 holdings listed · SEC ↗

Q2 2026
Jul 15 Asset Allocation & Management Company, LLC

13F-HR · $306,926 reported · 67 holdings listed · SEC ↗

Q2 2026
Jul 15 A. D. Beadell Investment Counsel, Inc.

13F-HR · $156,245 reported · 104 holdings listed · SEC ↗

Q2 2026
Jul 15 Groesbeck Investment Management Corp /Nj/

13F-HR · $62,789 reported · 100 holdings listed · SEC ↗

Q2 2026
Jul 15 Cain, Watters & Associates, Llc

13F-NT · value not stated on cover page · SEC ↗

Q2 2026
Jul 15 Hartz Capital, Inc.

13F-HR · value not stated on cover page · 1 holdings listed · SEC ↗

Q2 2026
Jul 15 Cutter & CO Brokerage, Inc.

13F-HR · value not stated on cover page · 1 holdings listed · SEC ↗

Q2 2026
Jul 15 Covenant Partners, LLC

13F-HR · value not stated on cover page · 1 holdings listed · SEC ↗

Q2 2026
Jul 15 Bar Harbor Bank & Trust

13F-NT · value not stated on cover page · SEC ↗

Q2 2026
Jul 15 J O Hambro Capital Management Ltd

13F-NT · value not stated on cover page · SEC ↗

Q2 2026
Jul 15 Sunamerica Asset Management, Llc

13F-NT · value not stated on cover page · SEC ↗

Q2 2026
Jul 15 JOHCM (USA) Inc

13F-NT · value not stated on cover page · SEC ↗

Q2 2026
Jul 15 Bar Harbor Bankshares

13F-NT · value not stated on cover page · SEC ↗

Q2 2026
Jul 15 Pendal Group Ltd

13F-NT · value not stated on cover page · SEC ↗

Q2 2026
Jul 15 Perpetual Investment Management Ltd

13F-NT · value not stated on cover page · SEC ↗

Q2 2026
Jul 15 Carrhae Capital (DIFC) Ltd

13F-NT · value not stated on cover page · SEC ↗

Q2 2026
Jul 15 Corbett Road Capital Management, Llc

13F-NT · value not stated on cover page · SEC ↗

Q2 2026
Jul 15 Mitsubishi UFJ Securities Holdings Co., Ltd.

13F-NT · value not stated on cover page · SEC ↗

Q2 2026
Jul 14 Qrg Capital Management, Inc.

13F-HR · $12.09B reported · 1,213 holdings listed · SEC ↗

Q2 2026
Jul 14 Douglas Lane & Associates, LLC

13F-HR · $7.37B reported · 250 holdings listed · SEC ↗

Q2 2026
Jul 14 Signature Estate & Investment Advisors Llc

13F-HR · $5.56B reported · 1,062 holdings listed · 1 other managers included · SEC ↗

Q2 2026
Jul 14 Y-Intercept (Hong Kong) Ltd

13F-HR · $5.05B reported · 1,651 holdings listed · SEC ↗

Q2 2026
Jul 14 Glencore plc

13F-HR · $4.87B reported · 3 holdings listed · 3 other managers included · SEC ↗

Q2 2026
Jul 14 Fenimore Asset Management Inc

13F-HR · $4.83B reported · 92 holdings listed · SEC ↗

Q2 2026
Jul 14 Plancorp, LLC

13F-HR · $4.10B reported · 425 holdings listed · SEC ↗

Q2 2026
Jul 14 Salem Investment Counselors Inc

13F-HR · $4.03B reported · 1,244 holdings listed · SEC ↗

Q2 2026
Jul 14 Addenda Capital Inc.

13F-HR · $3.68B reported · 128 holdings listed · SEC ↗

Q2 2026
Jul 14 Fisher Funds Management LTD

13F-HR · $3.52B reported · 174 holdings listed · SEC ↗

Q2 2026
Jul 14 CWA Asset Management Group, LLC

13F-HR · $3.28B reported · 729 holdings listed · SEC ↗

Q2 2026
Jul 14 Global X Japan Co., Ltd.

13F-HR · $2.72B reported · 390 holdings listed · SEC ↗

Q2 2026
Jul 14 Elser Financial Planning, Inc

13F-HR · $2.31B reported · 124 holdings listed · SEC ↗

Q2 2026
Jul 14 B. Riley Wealth Advisors, Inc.

13F-HR · $1.87B reported · 914 holdings listed · SEC ↗

Q2 2026
Jul 14 Cardinal Point Capital Management ULC

13F-HR · $1.77B reported · 294 holdings listed · SEC ↗

Q2 2026
Jul 14 Mogy Joel R Investment Counsel Inc

13F-HR · $1.75B reported · 121 holdings listed · SEC ↗

Q2 2026
Jul 14 Trust Asset Management LLC

13F-HR/A · $1.61B reported · 229 holdings listed · SEC ↗

Q2 2026
Jul 14 YHB Investment Advisors, Inc.

13F-HR · $1.56B reported · 314 holdings listed · SEC ↗

Q2 2026
Jul 14 Baldwin Wealth Partners Llc/Ma

13F-HR · $1.53B reported · 284 holdings listed · 2 other managers included · SEC ↗

Q2 2026
Jul 14 Talbot Financial, LLC

13F-HR · $1.36B reported · 71 holdings listed · SEC ↗

Q2 2026
Jul 14 LRI Investments, LLC

13F-HR · $1.24B reported · 2,406 holdings listed · SEC ↗

Q2 2026
Jul 14 Cache Advisors, LLC

13F-HR · $1.18B reported · 139 holdings listed · SEC ↗

Q2 2026
Jul 14 Octavia Wealth Advisors, LLC

13F-HR · $1.16B reported · 231 holdings listed · SEC ↗

Q2 2026
Jul 14 Cutler Investment Counsel Llc

13F-HR · $1.06B reported · 157 holdings listed · SEC ↗

Q2 2026
← Previous Page 106 / 116 Next →
Provenance: Filing index from EDGAR quarterly form indexes; per-filing totals parsed from each filing's own cover/summary page (values as reported; a small number of filers mistakenly report in $thousands); position-level changes from parsed information tables (tracked universe, comparable sets). Every row links to its original SEC document. Data pipeline methodology