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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
+51,070New positions
−43,017Full exits
213,372Increased
166,845Reduced
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… +162 +163 163
FDXF FedEx Freight… +161 +162 162
HONA Honeywell Aerospace… +158 +158 158
TRI Thomson Reuters… +116 +117 118
VGNT Versigent PLC +103 +106 117
CBRS Cerebras Systems… +101 +102 102
KEEL Keel Infrastructure… +91 +91 91
WSE Wise Group plc… +86 +87 87

Most reduced so far

SecurityΔ holdersExitsHolders
MAPS -53 −54 3
SNBRQ -51 −52 3
SGMOQ -39 −41 3
WIX Wix.com Ltd. -21 −26 92
MNDY monday.com Ltd. -19 −26 92
NVRI Enviri Corporation -19 −22 55
EPAM EPAM Systems, Inc. -18 −29 119
RZLV Rezolve AI PLC -18 −24 50

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 11,301–11,400 of 11,582 individual filing documents

Jul 08 Agate Pass Investment Management, LLC

13F-HR · $271.22M reported · 109 holdings listed · SEC ↗

Q2 2026
Jul 08 Private Wealth Group, LLC

13F-HR · $258.94M reported · 76 holdings listed · SEC ↗

Q2 2026
Jul 08 Sprinkle Financial Consultants LLC

13F-HR · $254.91M reported · 104 holdings listed · SEC ↗

Q2 2026
Jul 08 Finley Financial, LLC

13F-HR · $248.46M reported · 110 holdings listed · SEC ↗

Q2 2026
Jul 08 Threadgill Financial, Llc

13F-HR · $242.63M reported · 36 holdings listed · SEC ↗

Q2 2026
Jul 08 Victrix Investment Advisors

13F-HR · $238.54M reported · 75 holdings listed · SEC ↗

Q2 2026
Jul 08 Norway Savings Bank

13F-HR · $238.53M reported · 177 holdings listed · SEC ↗

Q2 2026
Jul 08 Green Ridge Wealth Planning LLC

13F-HR · $237.75M reported · 94 holdings listed · SEC ↗

Q2 2026
Jul 08 Wynn Capital, LLC

13F-HR · $223.99M reported · 116 holdings listed · SEC ↗

Q2 2026
Jul 08 Attessa Capital LLC

13F-HR · $222.92M reported · 51 holdings listed · SEC ↗

Q2 2026
Jul 08 Ryan Investment Management, Inc.

13F-HR · $220.91M reported · 30 holdings listed · SEC ↗

Q2 2026
Jul 08 LifeGoal Investments, LLC

13F-HR · $218.48M reported · 155 holdings listed · SEC ↗

Q2 2026
Jul 08 OxenFree Capital LLC

13F-HR · $218.15M reported · 56 holdings listed · SEC ↗

Q2 2026
Jul 08 Nipun Capital, L.P.

13F-HR · $214.53M reported · 8 holdings listed · SEC ↗

Q2 2026
Jul 08 Shearwater Capital LLC

13F-HR · $209.44M reported · 65 holdings listed · SEC ↗

Q2 2026
Jul 08 Lexington Hill Partners, LLC

13F-HR · $206.24M reported · 77 holdings listed · SEC ↗

Q2 2026
Jul 08 Foresight Capital Management Advisors, Inc.

13F-HR · $205.67M reported · 80 holdings listed · SEC ↗

Q2 2026
Jul 08 Meriwether Wealth & Planning, LLC

13F-HR · $201.70M reported · 122 holdings listed · SEC ↗

Q2 2026
Jul 08 Beacon Financial Strategies CORP

13F-HR · $201.19M reported · 210 holdings listed · SEC ↗

Q2 2026
Jul 08 White Wing Wealth Management

13F-HR · $191.67M reported · 40 holdings listed · SEC ↗

Q2 2026
Jul 08 Ledgewood Wealth Advisors, LLC

13F-HR · $188.36M reported · 77 holdings listed · SEC ↗

Q2 2026
Jul 08 Baring Financial LLC

13F-HR · $181.71M reported · 89 holdings listed · SEC ↗

Q2 2026
Jul 08 Bannerman Wealth Management Group, Llc

13F-HR · $171.39M reported · 38 holdings listed · SEC ↗

Q2 2026
Jul 08 Invariant Investment Management

13F-HR · $170.57M reported · 68 holdings listed · SEC ↗

Q2 2026
Jul 08 Palouse Capital Management, Inc.

13F-HR · $160.38M reported · 124 holdings listed · SEC ↗

Q2 2026
Jul 08 Cultivar Capital, Inc.

13F-HR · $155.28M reported · 40 holdings listed · SEC ↗

Q2 2026
Jul 08 Williams & Novak, LLC

13F-HR · $151.20M reported · 146 holdings listed · SEC ↗

Q2 2026
Jul 08 Platt Investment Counsel, LLC

13F-HR · $149.26M reported · 14 holdings listed · SEC ↗

Q2 2026
Jul 08 Pine Haven Investment Counsel, Inc

13F-HR · $148.81M reported · 116 holdings listed · SEC ↗

Q2 2026
Jul 08 Mallini Complete Financial Planning LLC

13F-HR · $140.17M reported · 70 holdings listed · SEC ↗

Q2 2026
Jul 08 Mfg Wealth Management, Inc.

13F-HR · $139.80M reported · 63 holdings listed · SEC ↗

Q2 2026
Jul 08 Dwr Wealth Management, Llc

13F-HR · $133.62M reported · 56 holdings listed · SEC ↗

Q2 2026
Jul 08 3 Factor Indexing, Llc

13F-HR · $118.15M reported · 438 holdings listed · SEC ↗

Q2 2026
Jul 08 Twin Cities Retirement Group LLC

13F-HR · $116.81M reported · 22 holdings listed · SEC ↗

Q2 2026
Jul 08 Luma Capital S.A. - SPF

13F-HR · $112.13M reported · 12 holdings listed · SEC ↗

Q2 2026
Jul 08 Thayer Financial, L.L.C.

13F-HR · $110.03M reported · 33 holdings listed · SEC ↗

Q2 2026
Jul 08 Ebert Capital Management Inc.

13F-HR · $106.56M reported · 28 holdings listed · SEC ↗

Q2 2026
Jul 08 Puff Wealth Management, Llc

13F-HR · $98.09M reported · 77 holdings listed · SEC ↗

Q2 2026
Jul 08 Flaharty Asset Management, LLC

13F-HR · $69.87M reported · 52 holdings listed · SEC ↗

Q2 2026
Jul 08 Longboard Asset Management, LP

13F-HR · $5.96M reported · 28 holdings listed · SEC ↗

Q2 2026
Jul 08 Mirabaud & Cie SA

13F-HR · $1.12M reported · 53 holdings listed · SEC ↗

Q2 2026
Jul 08 Abner Herrman & Brock Llc

13F-HR · $1.05M reported · 111 holdings listed · SEC ↗

Q2 2026
Jul 08 Professional Advisory Services Inc

13F-HR · $835,679 reported · 93 holdings listed · SEC ↗

Q2 2026
Jul 08 Polianta Ltd

13F-HR · $808,802 reported · 86 holdings listed · SEC ↗

Q2 2026
Jul 08 Neumann Advisory Hong Kong Ltd

13F-HR · $355,852 reported · 6 holdings listed · SEC ↗

Q2 2026
Jul 08 Colorado Capital Management, Inc.

13F-HR · $293,080 reported · 102 holdings listed · SEC ↗

Q2 2026
Jul 08 FNY Investment Advisers, LLC

13F-HR · $278,672 reported · 989 holdings listed · 3 other managers included · SEC ↗

Q2 2026
Jul 08 Aurora Investment Managers, LLC.

13F-HR · $163,534 reported · 52 holdings listed · SEC ↗

Q2 2026
Jul 08 Turner Capital Investments, LLC

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

Q2 2026
Jul 08 Jones & Associates Premier Financial Solutions LLC

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

Q2 2026
Jul 07 Congress Asset Management Co

13F-HR · $16.25B reported · 376 holdings listed · SEC ↗

Q2 2026
Jul 07 Sarasin & Partners LLP

13F-HR · $8.54B reported · 94 holdings listed · 1 other managers included · SEC ↗

Q2 2026
Jul 07 Hamlin Capital Management, LLC

13F-HR · $4.45B reported · 30 holdings listed · SEC ↗

Q2 2026
Jul 07 Avior Wealth Management, LLC

13F-HR · $3.80B reported · 787 holdings listed · SEC ↗

Q2 2026
Jul 07 SigFig Wealth Management, LLC

13F-HR · $3.77B reported · 142 holdings listed · SEC ↗

Q2 2026
Jul 07 Foster Group, Inc.

13F-HR · $3.76B reported · 318 holdings listed · SEC ↗

Q2 2026
Jul 07 Dynamic Advisor Solutions LLC

13F-HR · $3.53B reported · 1,045 holdings listed · SEC ↗

Q2 2026
Jul 07 GAMMA Investing LLC

13F-HR · $2.69B reported · 4,173 holdings listed · SEC ↗

Q2 2026
Jul 07 Evanson Financial, LLC

13F-HR · $2.04B reported · 325 holdings listed · SEC ↗

Q2 2026
Jul 07 Harbor Investment Advisory, Llc

13F-HR · $1.43B reported · 1,315 holdings listed · SEC ↗

Q2 2026
Jul 07 Clark Asset Management, LLC

13F-HR · $1.27B reported · 294 holdings listed · SEC ↗

Q2 2026
Jul 07 Moody National Bank Trust Division

13F-HR · $1.21B reported · 780 holdings listed · 2 other managers included · SEC ↗

Q2 2026
Jul 07 Canandaigua National Bank & Trust Co

13F-HR · $1.19B reported · 305 holdings listed · SEC ↗

Q2 2026
Jul 07 Arlington Trust Co LLC

13F-HR · $1.18B reported · 846 holdings listed · SEC ↗

Q2 2026
Jul 07 JGP Wealth Management, LLC

13F-HR · $1.11B reported · 231 holdings listed · SEC ↗

Q2 2026
Jul 07 Bison Wealth, LLC

13F-HR · $1.09B reported · 490 holdings listed · SEC ↗

Q2 2026
Jul 07 Graves Light Lenhart Wealth, Inc.

13F-HR · $1.07B reported · 203 holdings listed · SEC ↗

Q2 2026
Jul 07 Armstrong Henry H Associates Inc

13F-HR · $1.03B reported · 65 holdings listed · SEC ↗

Q2 2026
Jul 07 Grove Bank & Trust

13F-HR · $1.01B reported · 1,039 holdings listed · SEC ↗

Q2 2026
Jul 07 Howard Financial Services, Ltd.

13F-HR · $1.00B reported · 269 holdings listed · SEC ↗

Q2 2026
Jul 07 180 Wealth Advisors, Llc

13F-HR · $997.46M reported · 493 holdings listed · SEC ↗

Q2 2026
Jul 07 Central Pacific Bank - Trust Division

13F-HR · $984.06M reported · 1,037 holdings listed · SEC ↗

Q2 2026
Jul 07 Eclectic Associates Inc /Adv

13F-HR · $878.34M reported · 162 holdings listed · SEC ↗

Q2 2026
Jul 07 Inspirion Wealth Advisors, Llc

13F-HR · $873.52M reported · 189 holdings listed · SEC ↗

Q2 2026
Jul 07 Financial Enhancement Group LLC

13F-HR · $844.35M reported · 141 holdings listed · SEC ↗

Q2 2026
Jul 07 Mirador Capital Partners LP

13F-HR · $816.84M reported · 218 holdings listed · SEC ↗

Q2 2026
Jul 07 Mechanics Bank Trust Department

13F-HR · $808.20M reported · 380 holdings listed · SEC ↗

Q2 2026
Jul 07 Thrive Wealth Management, LLC

13F-HR · $787.14M reported · 260 holdings listed · SEC ↗

Q2 2026
Jul 07 TT International Asset Management LTD

13F-HR · $783.35M reported · 49 holdings listed · SEC ↗

Q2 2026
Jul 07 Bdf-Gestion

13F-HR · $746.77M reported · 143 holdings listed · SEC ↗

Q2 2026
Jul 07 Trust Asset Management LLC

13F-HR · $725.86M reported · 217 holdings listed · SEC ↗

Q2 2026
Jul 07 First Nebraska Trust Co

13F-HR · $616.42M reported · 148 holdings listed · SEC ↗

Q2 2026
Jul 07 Tlwm

13F-HR · $614.94M reported · 77 holdings listed · SEC ↗

Q2 2026
Jul 07 Balefire, LLC

13F-HR · $612.92M reported · 475 holdings listed · SEC ↗

Q2 2026
Jul 07 First Nebraska Trust Co

13F-HR · $601.44M reported · 145 holdings listed · SEC ↗

Q2 2026
Jul 07 Chapin Davis, Inc.

13F-HR · $568.58M reported · 256 holdings listed · SEC ↗

Q2 2026
Jul 07 Lincoln Capital LLC

13F-HR · $562.00M reported · 137 holdings listed · SEC ↗

Q2 2026
Jul 07 Manitou Investment Management Ltd.

13F-HR · $537.92M reported · 48 holdings listed · SEC ↗

Q2 2026
Jul 07 DMKC Advisory Services, LLC

13F-HR · $529.63M reported · 92 holdings listed · SEC ↗

Q2 2026
Jul 07 55 North Private Wealth, LLC

13F-HR · $508.23M reported · 304 holdings listed · SEC ↗

Q2 2026
Jul 07 Fermata Advisors, LLC

13F-HR · $494.52M reported · 275 holdings listed · SEC ↗

Q2 2026
Jul 07 Waller Financial Planning Group, Inc

13F-HR · $485.63M reported · 78 holdings listed · SEC ↗

Q2 2026
Jul 07 Bill Few Associates, Inc.

13F-HR · $470.05M reported · 227 holdings listed · SEC ↗

Q2 2026
Jul 07 Westmount Partners, LLC

13F-HR · $457.09M reported · 275 holdings listed · SEC ↗

Q2 2026
Jul 07 Carderock Capital Management Inc

13F-HR · $455.76M reported · 67 holdings listed · SEC ↗

Q2 2026
Jul 07 Integral Investment Advisors, Inc.

13F-HR · $453.96M reported · 181 holdings listed · SEC ↗

Q2 2026
Jul 07 Pioneer Wealth Management Group

13F-HR · $413.94M reported · 55 holdings listed · SEC ↗

Q2 2026
Jul 07 Sandy Cove Advisors, LLC

13F-HR · $399.77M reported · 162 holdings listed · SEC ↗

Q2 2026
Jul 07 Baron Wealth Management LLC

13F-HR · $385.67M reported · 304 holdings listed · SEC ↗

Q2 2026
Jul 07 Shayne & Jacobs, Llc

13F-HR · $337.18M reported · 129 holdings listed · SEC ↗

Q2 2026
← Previous Page 114 / 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