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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
8,56813F-HR reports
$60.40TΣ reported value
4.03MHoldings listedall filers · Q2 2025
266Amendments
1,839Notice filings
Jul 01First filed
Oct 30Latest filed

Σ value = cover-page totals as reported, across 8,568 of 8,568 reports parsed so far · a 13F-NT is a notice that the manager's positions appear on another filer's report (combined reporting)

8,568 reports filed Jul 01 to May 29; busiest day Aug 14 with 1,7514909801,4701,961Jul 01: 18 reportsJul 02: 21 reportsJul 03: 19 reportsJul 07: 93 reportsJul 08: 123 reportsJul 09: 167 reportsJul 10: 132 reportsJul 11: 136 reportsJul 14: 132 reportsJul 15: 203 reportsJul 16: 182 reportsJul 17: 221 reportsJul 18: 149 reportsJul 21: 184 reportsJul 22: 207 reportsJul 23: 222 reportsJul 24: 167 reportsJul 25: 171 reportsJul 28: 140 reportsJul 29: 223 reportsJul 30: 197 reportsJul 31: 205 reportsAug 01: 258 reportsAug 04: 161 reportsAug 05: 252 reportsAug 06: 246 reportsAug 07: 270 reportsAug 08: 294 reportsAug 11: 345 reportsAug 12: 532 reportsAug 13: 736 reportsAug 14: 1,751 reportsAug 15: 125 reportsAug 18: 34 reportsAug 19: 21 reportsAug 20: 8 reportsAug 21: 8 reportsAug 22: 5 reportsAug 25: 4 reportsAug 26: 8 reportsAug 27: 27 reportsAug 28: 16 reportsAug 29: 7 reportsSep 02: 20 reportsSep 03: 4 reportsSep 04: 8 reportsSep 05: 7 reportsSep 08: 5 reportsSep 09: 8 reportsSep 10: 1 reportsSep 11: 2 reportsSep 15: 2 reportsSep 19: 5 reportsSep 22: 5 reportsSep 23: 3 reportsSep 24: 21 reportsSep 25: 21 reportsSep 26: 1 reportsSep 29: 4 reportsSep 30: 6 reportsMar 02: 1 reportsMar 06: 1 reportsMar 09: 1 reportsMar 12: 2 reportsMar 17: 1 reportsMar 24: 2 reportsMar 26: 1 reportsApr 14: 1 reportsApr 17: 1 reportsApr 20: 1 reportsApr 22: 1 reportsApr 24: 1 reportsMay 12: 1 reportsMay 15: 3 reportsMay 19: 1 reportsMay 20: 1 reportsMay 21: 1 reportsMay 28: 1 reportsMay 29: 3 reports100%45-day deadline · Aug 141,751 on Aug 14Jul 1Jul 15Aug 1Aug 15Sep 1Sep 15Oct 1Oct 15Nov 1Nov 15Dec 1Dec 15Jan 1Jan 15Feb 1Feb 15Mar 1Mar 15Apr 1Apr 15May 1May 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.
50.6% of reports arrived in the final week before the Aug 14 deadline
What the tracked universe did this season
+6,575New positions
−5,785Full exits
22,847Increased
18,406Reduced
53Comparable 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
RAL Ralliant Corp +17 +17 20
CRCL Circle Internet… +16 +16 19
ETOR eToro Group Ltd. +15 +15 17
B Barrick Mining… +15 +15 18
CHYM Chime Financial… +14 +14 17
RKLB Rocket Lab USA, Inc. +14 +14 17
CAI Caris Life… +13 +13 16
CIB Grupo Cibest S.A. +13 +13 16

Most reduced so far

SecurityΔ holdersExitsHolders
ALKT Alkami Technology… -6 −6 11
JD JD.com, Inc. -5 −6 17
VSTS Vestis Corporation -5 −6 14
IIIV i3 Verticals, Inc. -5 −5 9
HAIN -5 −5 12
MZTI The Marzetti Company -5 −5 13
DD DuPont de Nemours… -5 −5 21
DECK Deckers Outdoor… -5 −5 17

Tracked universe, comparable-manager sets.

Largest reported portfolios this season
#ManagerReported valuePositionsFiled
1 The Vanguard Group $6.18T 16,643 Aug 11
2 BlackRock $5.25T 49,987 Aug 12
3 State Street Global Advisors $2.67T 4,260 Aug 14
4 Fidelity (FMR) $1.77T 13,187 Aug 14
5 Morgan Stanley $1.54T 44,865 Aug 14
6 JPMorgan Chase $1.53T 31,400 Aug 12
7 Geode Capital Management $1.43T 8,497 Aug 08
8 Bank Of America Corp /De/ $1.37T 28,404 Aug 14
9 Norges Bank $801.15B 1,707 Aug 13
10 Goldman Sachs Group $736.09B 13,021 Aug 14
11 Northern Trust Corp $727.16B 20,680 Aug 13
12 Susquehanna International Group, Llp $719.81B 14,120 Aug 14
Notable manager changes
01 Coatue Management

Reported value +58.3% QoQ ($22.68B → $35.90B)

→
02 Gotham Asset Management

Reported value +39.5% QoQ ($11.98B → $16.71B)

→
03 Altimeter Capital

Reported value +39.4% QoQ ($4.97B → $6.93B)

→
04 ARK Investment Management

Reported value +36.5% QoQ ($9.99B → $13.64B)

→
05 Citadel Advisors

+1193 new positions this quarter (15,124 total)

→
06 Marshall Wace

+692 new positions this quarter (5,574 total)

→
07 Renaissance Technologies

+594 new positions this quarter (3,522 total)

→
08 Two Sigma Investments

+489 new positions this quarter (3,150 total)

→
09 Point72 Asset Management

Top-10 concentration 12% → 17% (+4.4pp)

→
10 Bridgewater Associates

Top-10 concentration 32% → 36% (+4.3pp)

→

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
East Coast Asset Management, LLC. restatement Aug 14 Oct 30 $301.41M → $510.51M (+69.4%) SEC ↗
Neuberger Berman Group LLC restatement Aug 13 Oct 27 $129.87B → $130.01B (+0.1%) SEC ↗
Elm Partners Management LLC restatement Aug 05 Oct 07 $1.72B → $2.14B (+24.4%) SEC ↗
Advus Financial Partners, LLC restatement n/a Oct 02 totals pending parse SEC ↗
OP Asset Management Ltd restatement Apr 20 Sep 18 $6.97B → $6.79B (-2.6%) SEC ↗
Boston Research & Management Inc new holdings Aug 12 Sep 04 $418,373 → $423.31M (+101079.3%) SEC ↗
Redwood Investment Management, LLC restatement Aug 14 Aug 26 $943,212 → $943,212 (0.0%) SEC ↗
Whitebox Advisors Llc new holdings Aug 14 Aug 26 $4.71B → $188.95M (-96.0%) SEC ↗
Advisors Asset Management, Inc. restatement Aug 12 Aug 24 $5.59B → $5.59B (0.0%) SEC ↗
Advisors Asset Management, Inc. new holdings Aug 12 Aug 21 $5.59B → $60,725 (-100.0%) SEC ↗
Hbk Investments L P new holdings Aug 13 Aug 14 $4.72B → $2.94B (-37.6%) SEC ↗
Militia Capital Partners, LP new holdings Aug 14 Aug 14 $214.61M → $432.71M (+101.6%) SEC ↗
Oxford Asset Management Llp new holdings Aug 14 Aug 14 $276.48M → $3.08M (-98.9%) SEC ↗
Oddo Bhf Asset Management Sas new holdings Aug 14 Aug 14 $2.54B → $89.64M (-96.5%) SEC ↗
OCONNOR, A Distinct Business Unit… new holdings Aug 14 Aug 14 $1.95B → $90.45M (-95.4%) 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 10,601–10,673 of 10,673 individual filing documents

Jul 07 Medici Capital Llc

13F-HR · $103.65M reported · 25 holdings listed · SEC ↗

Q2 2025
Jul 07 Roxbury Financial LLC

13F-HR · $102.65M reported · 362 holdings listed · SEC ↗

Q2 2025
Jul 07 Abner Herrman & Brock Llc

13F-HR · $895,863 reported · 55 holdings listed · SEC ↗

Q2 2025
Jul 07 Neumann Advisory Hong Kong Ltd

13F-HR · $280,228 reported · 9 holdings listed · SEC ↗

Q2 2025
Jul 07 LBJ Family Wealth Advisors, Ltd.

13F-HR · $171,905 reported · 27 holdings listed · SEC ↗

Q2 2025
Jul 07 Delphi Management Inc /Ma/

13F-HR · $103,497 reported · 80 holdings listed · SEC ↗

Q2 2025
Jul 07 Bishop Street Capital Management Corp

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

Q2 2025
Jul 07 HSBC Global Asset Management(Taiwan)Limited

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

Q2 2025
Jul 03 Garde Capital, Inc.

13F-HR · $1.91B reported · 854 holdings listed · SEC ↗

Q2 2025
Jul 03 Stairway Partners, LLC

13F-HR · $1.76B reported · 18 holdings listed · SEC ↗

Q2 2025
Jul 03 First Hawaiian Bank

13F-HR · $736.76M reported · 155 holdings listed · SEC ↗

Q2 2025
Jul 03 Arvest Investments, Inc.

13F-HR · $664.46M reported · 175 holdings listed · SEC ↗

Q2 2025
Jul 03 Trust Co of the South

13F-HR · $563.27M reported · 136 holdings listed · 1 other managers included · SEC ↗

Q2 2025
Jul 03 Fiduciary Financial Group, Llc

13F-HR · $553.18M reported · 298 holdings listed · SEC ↗

Q2 2025
Jul 03 Sage Capital Advisors,llc

13F-HR · $405.09M reported · 133 holdings listed · SEC ↗

Q2 2025
Jul 03 Collective Family Office Llc

13F-HR · $389.48M reported · 158 holdings listed · SEC ↗

Q2 2025
Jul 03 McLean Asset Management Corp

13F-HR · $380.93M reported · 161 holdings listed · SEC ↗

Q2 2025
Jul 03 Whitcomb & Hess, Inc.

13F-HR · $354.60M reported · 54 holdings listed · SEC ↗

Q2 2025
Jul 03 TrueWealth Advisors, LLC

13F-HR · $337.90M reported · 217 holdings listed · SEC ↗

Q2 2025
Jul 03 Trinity Financial Advisors LLC

13F-HR · $326.56M reported · 91 holdings listed · SEC ↗

Q2 2025
Jul 03 CPA Asset Management Group, LLC

13F-HR · $237.91M reported · 83 holdings listed · SEC ↗

Q2 2025
Jul 03 Stephens Group, LLC

13F-HR · $181.60M reported · 3 holdings listed · SEC ↗

Q2 2025
Jul 03 Higgins & Schmidt Wealth Strategies LLC

13F-HR · $180.63M reported · 50 holdings listed · SEC ↗

Q2 2025
Jul 03 Lam Group, Inc.

13F-HR · $149.61M reported · 73 holdings listed · SEC ↗

Q2 2025
Jul 03 JBGlobal.com LLC

13F-HR · $96.22M reported · 28 holdings listed · SEC ↗

Q2 2025
Jul 03 City Center Advisors, LLC

13F-HR · $93.30M reported · 164 holdings listed · SEC ↗

Q2 2025
Jul 03 Key Colony Management, LLC

13F-HR · $88.43M reported · 7 holdings listed · SEC ↗

Q2 2025
Jul 03 Bank of Israel

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

Q2 2025
Jul 02 First Financial Bank - Trust Division

13F-HR · $1.14B reported · 417 holdings listed · SEC ↗

Q2 2025
Jul 02 Hbw Advisory Services Llc

13F-HR · $811.07M reported · 399 holdings listed · SEC ↗

Q2 2025
Jul 02 Central Pacific Bank - Trust Division

13F-HR · $784.62M reported · 922 holdings listed · SEC ↗

Q2 2025
Jul 02 Howard Financial Services, Ltd.

13F-HR · $760.65M reported · 183 holdings listed · SEC ↗

Q2 2025
Jul 02 Boston Standard Wealth Management, LLC

13F-HR · $555.13M reported · 48 holdings listed · SEC ↗

Q2 2025
Jul 02 Marotta Asset Management

13F-HR · $498.64M reported · 105 holdings listed · SEC ↗

Q2 2025
Jul 02 Waller Financial Planning Group, Inc

13F-HR · $413.70M reported · 71 holdings listed · SEC ↗

Q2 2025
Jul 02 Crumly & Associates Inc.

13F-HR · $410.83M reported · 159 holdings listed · SEC ↗

Q2 2025
Jul 02 Aspen Wealth Management LLC

13F-HR · $403.07M reported · 88 holdings listed · SEC ↗

Q2 2025
Jul 02 Doliver Advisors, Lp

13F-HR · $365.06M reported · 167 holdings listed · SEC ↗

Q2 2025
Jul 02 InvesTrust

13F-HR · $259.14M reported · 94 holdings listed · SEC ↗

Q2 2025
Jul 02 Norway Savings Bank

13F-HR · $194.70M reported · 177 holdings listed · SEC ↗

Q2 2025
Jul 02 Marathon Mission, Inc.

13F-HR · $157.54M reported · 48 holdings listed · SEC ↗

Q2 2025
Jul 02 Dentgroup LLC

13F-HR · $144.16M reported · 89 holdings listed · SEC ↗

Q2 2025
Jul 02 Capital Market Strategies LLC

13F-HR · $143.80M reported · 139 holdings listed · SEC ↗

Q2 2025
Jul 02 S. R. Schill & Associates

13F-HR · $135.74M reported · 26 holdings listed · SEC ↗

Q2 2025
Jul 02 Hamilton Lane Advisors Llc

13F-HR · $135.45M reported · 14 holdings listed · SEC ↗

Q2 2025
Jul 02 McAlister, Sweet & Associates, Inc.

13F-HR · $112.69M reported · 28 holdings listed · SEC ↗

Q2 2025
Jul 02 Neville Rodie & Shaw Inc

13F-HR · $1.35M reported · 339 holdings listed · SEC ↗

Q2 2025
Jul 02 Jacobs & Co/Ca

13F-HR · $1.01M reported · 123 holdings listed · SEC ↗

Q2 2025
Jul 02 Lvm Capital Management Ltd/Mi

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

Q2 2025
Jul 02 BMO Family Office, LLC

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

Q2 2025
Jul 01 Confluence Investment Management Llc

13F-HR · $7.08B reported · 451 holdings listed · 2 other managers included · SEC ↗

Q2 2025
Jul 01 Park National Corp /Oh/

13F-HR · $3.03B reported · 475 holdings listed · SEC ↗

Q2 2025
Jul 01 Cacti Asset Management Llc

13F-HR · $1.41B reported · 76 holdings listed · SEC ↗

Q2 2025
Jul 01 Harbor Investment Advisory, Llc

13F-HR · $1.12B reported · 1,176 holdings listed · SEC ↗

Q2 2025
Jul 01 Cullen Investment Group, Ltd.

13F-HR · $708.32M reported · 177 holdings listed · SEC ↗

Q2 2025
Jul 01 Kera Capital Partners, Inc.

13F-HR · $554.41M reported · 351 holdings listed · SEC ↗

Q2 2025
Jul 01 Legacy Wealth Management, LLC / MS

13F-HR · $328.85M reported · 90 holdings listed · SEC ↗

Q2 2025
Jul 01 Burkett Financial Services, Llc

13F-HR · $277.73M reported · 225 holdings listed · SEC ↗

Q2 2025
Jul 01 First National Bank Sioux Falls

13F-HR · $272.49M reported · 166 holdings listed · SEC ↗

Q2 2025
Jul 01 Private Client Services, Llc

13F-HR · $256.74M reported · 197 holdings listed · SEC ↗

Q2 2025
Jul 01 Stonehearth Capital Management, LLC

13F-HR · $241.46M reported · 93 holdings listed · SEC ↗

Q2 2025
Jul 01 GP Brinson Investments LLC

13F-HR · $234.54M reported · 16 holdings listed · SEC ↗

Q2 2025
Jul 01 BancFirst Trust & Investment Management

13F-HR · $215.86M reported · 55 holdings listed · SEC ↗

Q2 2025
Jul 01 Bush Investment Group, Llc

13F-HR · $148.93M reported · 36 holdings listed · SEC ↗

Q2 2025
Jul 01 Prysm Capital, L.P.

13F-HR · $10.60M reported · 1 holdings listed · SEC ↗

Q2 2025
Jul 01 Rowlandmiller & Partners.Adv

13F-HR · $484,521 reported · 187 holdings listed · SEC ↗

Q2 2025
Jul 01 Stonebridge Capital Management Inc

13F-HR · $255,729 reported · 91 holdings listed · SEC ↗

Q2 2025
Jul 01 Pensionfund PDN

13F-HR · $148,352 reported · 71 holdings listed · SEC ↗

Q2 2025
Jul 01 Magellan Investment Partners North America, Inc.

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

Q2 2025
Jul 01 Jones & Associates Premier Financial Solutions LLC

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

Q2 2025
Jul 01 Acadian Inc

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

Q2 2025
Jul 01 Swedbank Robur Fonder AB

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

Q2 2025
Jul 01 REX Advisers, LLC

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

Q2 2025
← Previous Page 107 / 107
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