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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

8,795 of approximately 8,836 expected managers have filed for Q1 2026 (99.5%); “expected” = the prior season's filer count

8,93813F-HR reports
$67.08TΣ reported value
3.63MHoldings listedall filers · Q1 2026
218Amendments
1,793Notice filings
Mar 31First filed
Oct 30Latest filed

Σ value = cover-page totals as reported, across 8,938 of 8,938 reports parsed so far · a 13F-NT is a notice that the manager's positions appear on another filer's report (combined reporting)

8,938 reports filed Mar 31 to Jun 30; busiest day May 15 with 1,6794709401,4101,880Mar 31: 1 reportsApr 01: 19 reportsApr 02: 18 reportsApr 03: 10 reportsApr 06: 19 reportsApr 07: 67 reportsApr 08: 140 reportsApr 09: 117 reportsApr 10: 95 reportsApr 13: 166 reportsApr 14: 142 reportsApr 15: 196 reportsApr 16: 178 reportsApr 17: 151 reportsApr 20: 166 reportsApr 21: 273 reportsApr 22: 228 reportsApr 23: 206 reportsApr 24: 232 reportsApr 27: 218 reportsApr 28: 209 reportsApr 29: 215 reportsApr 30: 191 reportsMay 01: 187 reportsMay 04: 244 reportsMay 05: 270 reportsMay 06: 230 reportsMay 07: 300 reportsMay 08: 345 reportsMay 11: 379 reportsMay 12: 443 reportsMay 13: 482 reportsMay 14: 756 reportsMay 15: 1,679 reportsMay 18: 78 reportsMay 19: 27 reportsMay 20: 16 reportsMay 21: 12 reportsMay 22: 9 reportsMay 26: 5 reportsMay 27: 9 reportsMay 28: 8 reportsMay 29: 5 reportsJun 01: 9 reportsJun 02: 8 reportsJun 03: 7 reportsJun 04: 10 reportsJun 05: 1 reportsJun 08: 7 reportsJun 09: 4 reportsJun 10: 14 reportsJun 11: 4 reportsJun 12: 15 reportsJun 15: 22 reportsJun 16: 5 reportsJun 17: 7 reportsJun 18: 24 reportsJun 22: 5 reportsJun 23: 19 reportsJun 24: 7 reportsJun 25: 3 reportsJun 26: 22 reportsJun 29: 2 reportsJun 30: 2 reports100%45-day deadline · May 151,679 on May 15Apr 1Apr 15May 1May 15Jun 1Jun 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.
49.8% of reports arrived in the final week before the May 15 deadline
What the tracked universe did this season
+45,786New positions
−40,110Full exits
208,710Increased
171,080Reduced
235Comparable 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
VSNT Versant Media… +130 +130 138
PNFP Pinnacle Financial… +127 +127 131
SUNB Sunbelt Rentals… +117 +117 118
INDV Indivior… +95 +95 97
DFTX Definium… +82 +82 86
FPS Forgent Power… +71 +71 72
MDA MDA Space Ltd +64 +64 65
RNA +64 +64 65

Most reduced so far

SecurityΔ holdersExitsHolders
TEFOF -59 −60 6
GRT-UN.TO Granite Real Estate… -46 −47 3
TSEOQ -32 −32 4
FG F&G Annuities &… -30 −38 88
FUBO fuboTV Inc. -29 −33 65
AGL Agilon Health, Inc. -27 −29 49
ELME Elme Communities -26 −38 65
WIX Wix.com Ltd. -24 −30 115

Tracked universe, comparable-manager sets.

Largest reported portfolios this season
#ManagerReported valuePositionsFiled
1 BlackRock $5.72T 50,651 May 13
2 Vanguard Capital Management Llc $4.00T 3,982 May 08
3 State Street Global Advisors $2.90T 4,269 May 15
4 Fidelity (FMR) $1.90T 13,282 May 15
5 Vanguard Portfolio Management Llc (cover page only) $1.89T 3,040 May 08
6 Morgan Stanley $1.66T 45,985 May 15
7 Geode Capital Management $1.61T 8,577 May 15
8 JPMorgan Chase $1.56T 33,063 May 13
9 Bank Of America Corp /De/ $1.37T 17,872 May 18
10 Susquehanna International Group, Llp $893.33B 14,878 May 15
11 Goldman Sachs Group $870.94B 13,579 May 15
12 Norges Bank $864.69B 1,507 May 11
Notable manager changes
01 Soroban Capital Partners LP

Reported value +261.4% QoQ ($14.33B → $51.80B)

→
02 TD Waterhouse Canada Inc.

Reported value +109.6% QoQ ($16.08B → $33.71B)

→
03 Norges Bank

Reported value -100.0% QoQ ($934.76B → $0)

→
04 Two Sigma Investments

Reported value +74.8% QoQ ($70.90B → $123.93B)

→
05 Fifth Third Bancorp

+1669 new positions this quarter (4,303 total)

→
06 Jane Street Group, Llc

+1588 new positions this quarter (19,058 total)

→
07 Susquehanna International Group, Llp

+1540 new positions this quarter (14,878 total)

→
08 Citadel Advisors

+1423 new positions this quarter (15,589 total)

→
09 Belvedere Trading LLC

Top-10 concentration 59% → 83% (+24.9pp)

→
10 Third Point

Top-10 concentration 54% → 78% (+23.6pp)

→

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
Elm Partners Management LLC restatement May 13 Oct 30 $2.31B → $2.90B (+25.9%) SEC ↗
Neuberger Berman Group LLC restatement May 14 Oct 27 $131.41B → $131.47B (0.0%) SEC ↗
East Coast Asset Management, LLC. restatement May 15 Oct 26 $303.45M → $558.45M (+84.0%) SEC ↗
Blackstone Inc. new holdings May 15 Oct 09 $25.61B → $5.53B (-78.4%) SEC ↗
Advus Financial Partners, LLC restatement n/a Oct 02 totals pending parse SEC ↗
OP Asset Management Ltd restatement Apr 09 Sep 28 $9.41B → $9.75B (+3.6%) SEC ↗
M&T Bank Corp restatement May 12 Sep 04 $29.22B → $30.53B (+4.5%) SEC ↗
Allie Family Office LLC restatement May 14 Sep 01 $228.48M → $229.42M (+0.4%) SEC ↗
Cornerstone Financial Management LLC restatement May 08 Aug 28 $109.02M → $109.02M (0.0%) SEC ↗
Provida Pension Fund Administrator new holdings May 14 Aug 28 $0 → $5.95B SEC ↗
Pandowealth. LLC restatement n/a Aug 28 totals pending parse SEC ↗
VELA Investment Management, LLC restatement May 08 Aug 27 $436.05M → $428.72M (-1.7%) SEC ↗
Boston Research & Management Inc new holdings Apr 10 Aug 26 $420,987 → $428.29M (+101635.0%) SEC ↗
Dakota Wealth Management restatement May 07 Aug 26 $4.62B → $4.62B (0.0%) SEC ↗
Whitebox Advisors Llc new holdings May 15 Aug 26 $8.12B → $119.84M (-98.5%) 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 10,801–10,900 of 10,949 individual filing documents

Apr 07 Signaturefd, Llc

13F-HR · $6.53B reported · 3,488 holdings listed · SEC ↗

Q1 2026
Apr 07 Eastern Bank

13F-HR · $5.83B reported · 1,491 holdings listed · SEC ↗

Q1 2026
Apr 07 Orgel Wealth Management, LLC

13F-HR · $4.64B reported · 95 holdings listed · SEC ↗

Q1 2026
Apr 07 U.S. Capital Wealth Advisors, LLC

13F-HR · $3.98B reported · 1,014 holdings listed · SEC ↗

Q1 2026
Apr 07 Cardinal Capital Management, Inc.

13F-HR · $3.71B reported · 69 holdings listed · SEC ↗

Q1 2026
Apr 07 CoreCap Advisors, LLC

13F-HR · $2.94B reported · 2,937 holdings listed · SEC ↗

Q1 2026
Apr 07 Fragasso Financial Advisors Inc

13F-HR · $1.66B reported · 323 holdings listed · SEC ↗

Q1 2026
Apr 07 Legacy Private Trust Co.

13F-HR · $1.63B reported · 361 holdings listed · SEC ↗

Q1 2026
Apr 07 Anderson Hoagland & Co

13F-HR · $1.16B reported · 136 holdings listed · SEC ↗

Q1 2026
Apr 07 Heartwood Wealth Advisors LLC

13F-HR · $1.15B reported · 223 holdings listed · SEC ↗

Q1 2026
Apr 07 Versant Capital Management, Inc

13F-HR · $1.01B reported · 2,777 holdings listed · SEC ↗

Q1 2026
Apr 07 Cooper Financial Group

13F-HR · $989.50M reported · 425 holdings listed · SEC ↗

Q1 2026
Apr 07 Armstrong Henry H Associates Inc

13F-HR · $981.38M reported · 62 holdings listed · SEC ↗

Q1 2026
Apr 07 Bath Savings Trust Co

13F-HR · $936.05M reported · 269 holdings listed · SEC ↗

Q1 2026
Apr 07 Howard Financial Services, Ltd.

13F-HR · $888.05M reported · 223 holdings listed · SEC ↗

Q1 2026
Apr 07 Seilern Investment Management Ltd

13F-HR · $838.49M reported · 24 holdings listed · SEC ↗

Q1 2026
Apr 07 Farmers Trust Co

13F-HR · $637.00M reported · 203 holdings listed · SEC ↗

Q1 2026
Apr 07 Central Bank & Trust Co

13F-HR · $636.41M reported · 210 holdings listed · SEC ↗

Q1 2026
Apr 07 Alpha Omega Wealth Management LLC

13F-HR · $616.75M reported · 206 holdings listed · SEC ↗

Q1 2026
Apr 07 SMI Advisory Services, LLC

13F-HR · $606.93M reported · 89 holdings listed · SEC ↗

Q1 2026
Apr 07 Twele Capital Management, Inc.

13F-HR · $560.86M reported · 39 holdings listed · SEC ↗

Q1 2026
Apr 07 Hobart Private Capital, LLC

13F-HR · $508.77M reported · 341 holdings listed · 1 other managers included · SEC ↗

Q1 2026
Apr 07 Rosenberg Matthew Hamilton

13F-HR · $488.04M reported · 800 holdings listed · SEC ↗

Q1 2026
Apr 07 Sage Capital Advisors,llc

13F-HR · $431.17M reported · 129 holdings listed · SEC ↗

Q1 2026
Apr 07 O'Keefe Stevens Advisory, Inc.

13F-HR · $404.74M reported · 76 holdings listed · SEC ↗

Q1 2026
Apr 07 Trinity Financial Advisors LLC

13F-HR · $351.19M reported · 89 holdings listed · SEC ↗

Q1 2026
Apr 07 G&S Capital LLC

13F-HR · $284.57M reported · 133 holdings listed · SEC ↗

Q1 2026
Apr 07 Five Oceans Advisors

13F-HR · $276.44M reported · 193 holdings listed · SEC ↗

Q1 2026
Apr 07 Agate Pass Investment Management, LLC

13F-HR · $255.47M reported · 105 holdings listed · SEC ↗

Q1 2026
Apr 07 First Financial Corp /In/

13F-HR · $254.55M reported · 413 holdings listed · SEC ↗

Q1 2026
Apr 07 Deane Retirement Strategies, Inc.

13F-HR · $248.59M reported · 57 holdings listed · SEC ↗

Q1 2026
Apr 07 Carolina Wealth Advisors, LLC

13F-HR · $240.14M reported · 278 holdings listed · SEC ↗

Q1 2026
Apr 07 InvesTrust

13F-HR · $237.98M reported · 91 holdings listed · SEC ↗

Q1 2026
Apr 07 First Citizens Financial Corp

13F-HR · $211.82M reported · 136 holdings listed · SEC ↗

Q1 2026
Apr 07 Attessa Capital LLC

13F-HR · $183.83M reported · 35 holdings listed · SEC ↗

Q1 2026
Apr 07 St. Louis Financial Planners Asset Management, LLC

13F-HR · $176.40M reported · 33 holdings listed · SEC ↗

Q1 2026
Apr 07 InTrack Investment Management Inc

13F-HR · $175.48M reported · 108 holdings listed · SEC ↗

Q1 2026
Apr 07 CenturyLink Investment Management Co

13F-HR/A · $174.86M reported · 3 holdings listed · SEC ↗

Q1 2026
Apr 07 CenturyLink Investment Management Co

13F-HR · $174.86M reported · 3 holdings listed · SEC ↗

Q1 2026
Apr 07 Ables, Iannone, Moore & Associates, Inc.

13F-HR · $168.12M reported · 59 holdings listed · SEC ↗

Q1 2026
Apr 07 Baring Financial LLC

13F-HR · $163.48M reported · 72 holdings listed · SEC ↗

Q1 2026
Apr 07 Bulwark Capital Corp

13F-HR · $162.23M reported · 100 holdings listed · SEC ↗

Q1 2026
Apr 07 Investment Partners Asset Management, Inc.

13F-HR · $161.96M reported · 163 holdings listed · SEC ↗

Q1 2026
Apr 07 Retirement Wealth Solutions LLC

13F-HR · $158.63M reported · 822 holdings listed · SEC ↗

Q1 2026
Apr 07 Cultivar Capital, Inc.

13F-HR · $156.47M reported · 46 holdings listed · SEC ↗

Q1 2026
Apr 07 Stonekeep Investments, LLC

13F-HR · $154.26M reported · 66 holdings listed · SEC ↗

Q1 2026
Apr 07 Hoffman, Alan N Investment Management

13F-HR · $151.63M reported · 13 holdings listed · SEC ↗

Q1 2026
Apr 07 Comprehensive Financial Planning, Inc./PA

13F-HR · $144.40M reported · 388 holdings listed · SEC ↗

Q1 2026
Apr 07 Blueline Advisors Llc

13F-HR · $128.95M reported · 217 holdings listed · SEC ↗

Q1 2026
Apr 07 Barden Capital Management, Inc.

13F-HR · $116.93M reported · 58 holdings listed · SEC ↗

Q1 2026
Apr 07 Ethos Capital Management, Inc.

13F-HR · $116.57M reported · 56 holdings listed · SEC ↗

Q1 2026
Apr 07 Dwr Wealth Management, Llc

13F-HR · $114.95M reported · 51 holdings listed · SEC ↗

Q1 2026
Apr 07 GK Wealth Management LLC

13F-HR · $114.95M reported · 51 holdings listed · SEC ↗

Q1 2026
Apr 07 City Center Advisors, LLC

13F-HR · $108.17M reported · 155 holdings listed · SEC ↗

Q1 2026
Apr 07 Legacy Solutions, Llc

13F-HR · $107.92M reported · 77 holdings listed · SEC ↗

Q1 2026
Apr 07 Crescent Sterling, Ltd.

13F-HR · $103.35M reported · 80 holdings listed · SEC ↗

Q1 2026
Apr 07 Green Alpha Advisors, LLC

13F-HR · $101.55M reported · 107 holdings listed · SEC ↗

Q1 2026
Apr 07 JBGlobal.com LLC

13F-HR · $101.54M reported · 27 holdings listed · SEC ↗

Q1 2026
Apr 07 Calder Financial LLC

13F-HR · $100.73M reported · 40 holdings listed · SEC ↗

Q1 2026
Apr 07 Plus Group Wealth Advisors LLC

13F-HR · $90.89M reported · 41 holdings listed · SEC ↗

Q1 2026
Apr 07 Holland Advisory Services, Inc.

13F-HR · $74.65M reported · 47 holdings listed · SEC ↗

Q1 2026
Apr 07 Financially Speaking Inc

13F-HR · $20.59M reported · 116 holdings listed · SEC ↗

Q1 2026
Apr 07 Park Avenue Securities Llc

13F-HR · $12.80M reported · 1,517 holdings listed · SEC ↗

Q1 2026
Apr 07 Jacobs & Co/Ca

13F-HR · $1.01M reported · 124 holdings listed · SEC ↗

Q1 2026
Apr 07 Abner Herrman & Brock Llc

13F-HR · $904,891 reported · 108 holdings listed · SEC ↗

Q1 2026
Apr 07 Martin Capital Partners, LLC

13F-HR · $269,086 reported · 68 holdings listed · SEC ↗

Q1 2026
Apr 07 AMS Capital Ltda

13F-HR · $257,486 reported · 15 holdings listed · SEC ↗

Q1 2026
Apr 07 Regions Investment Management, Inc.

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

Q1 2026
Apr 07 Banque J. Safra Sarasin (Luxembourg) SA

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

Q1 2026
Apr 07 Banque J.Safra Sarasin (Monaco) SA

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

Q1 2026
Apr 07 Bank J. Safra Sarasin LTD

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

Q1 2026
Apr 07 Bank J. Safra Sarasin (Gibraltar) Ltd

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

Q1 2026
Apr 07 J. Safra Sarasin Asset Management (Bahamas) Ltd.

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

Q1 2026
Apr 07 J. Safra Sarasin Fund Management (Luxembourg) S.A.

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

Q1 2026
Apr 07 J. Safra Sarasin Investmentfonds Ltd.

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

Q1 2026
Apr 07 J. Safra Sarasin Asset Management (North America)…

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

Q1 2026
Apr 07 Lion Global Investors Ltd

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

Q1 2026
Apr 07 Highland Associates Inc

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

Q1 2026
Apr 06 Greenhaven Associates Inc

13F-HR · $6.07B reported · 27 holdings listed · SEC ↗

Q1 2026
Apr 06 WASHINGTON TRUST Co

13F-HR · $2.96B reported · 558 holdings listed · SEC ↗

Q1 2026
Apr 06 GAMMA Investing LLC

13F-HR · $2.14B reported · 4,110 holdings listed · SEC ↗

Q1 2026
Apr 06 Washington Trust Advisors, Inc.

13F-HR · $1.24B reported · 870 holdings listed · SEC ↗

Q1 2026
Apr 06 Trust Co of the South

13F-HR · $621.90M reported · 146 holdings listed · 1 other managers included · SEC ↗

Q1 2026
Apr 06 Old Port Advisors

13F-HR · $434.34M reported · 239 holdings listed · SEC ↗

Q1 2026
Apr 06 Highline Wealth Partners Llc

13F-HR · $392.09M reported · 1,298 holdings listed · SEC ↗

Q1 2026
Apr 06 Private Client Services, Llc

13F-HR · $334.48M reported · 208 holdings listed · SEC ↗

Q1 2026
Apr 06 Acima Private Wealth, Llc

13F-HR · $318.63M reported · 177 holdings listed · SEC ↗

Q1 2026
Apr 06 Hall Laurie J Trustee

13F-HR · $283.36M reported · 270 holdings listed · 15 other managers included · SEC ↗

Q1 2026
Apr 06 Stableford Capital Ii Llc

13F-HR · $269.18M reported · 144 holdings listed · SEC ↗

Q1 2026
Apr 06 Hiley Hunt Wealth Management

13F-HR · $226.73M reported · 47 holdings listed · SEC ↗

Q1 2026
Apr 06 IFS Advisors, LLC

13F-HR · $194.05M reported · 217 holdings listed · SEC ↗

Q1 2026
Apr 06 Atmos Advisory, Llc

13F-HR · $176.09M reported · 20 holdings listed · SEC ↗

Q1 2026
Apr 06 Sincerus Advisory, LLC

13F-HR · $131.94M reported · 76 holdings listed · SEC ↗

Q1 2026
Apr 06 Miller Global Investments, LLC

13F-HR · $109.05M reported · 279 holdings listed · SEC ↗

Q1 2026
Apr 06 Karras Company, Inc.

13F-HR · $98.60M reported · 61 holdings listed · SEC ↗

Q1 2026
Apr 06 Israel Discount Bank of New York

13F-HR · $45.58M reported · 43 holdings listed · SEC ↗

Q1 2026
Apr 06 CX Institutional

13F-HR · $3.28M reported · 1,548 holdings listed · SEC ↗

Q1 2026
Apr 03 Coastline Trust Co

13F-HR · $1.01B reported · 578 holdings listed · SEC ↗

Q1 2026
Apr 03 Investors Research Corp

13F-HR · $523.26M reported · 851 holdings listed · SEC ↗

Q1 2026
Apr 03 Waller Financial Planning Group, Inc

13F-HR · $453.08M reported · 74 holdings listed · SEC ↗

Q1 2026
← Previous Page 109 / 110 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