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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
265Amendments
1,837Notice filings
Jul 01First filed
Oct 27Latest 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
RKLB Rocket Lab USA, Inc. +14 +14 17
CHYM Chime Financial… +14 +14 17
CIB Grupo Cibest S.A. +13 +13 16
CAI Caris Life… +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
HTHT H World Group… -5 −5 11
HAIN -5 −5 12
MZTI The Marzetti Company -5 −5 13
DD DuPont de Nemours… -5 −5 21
RYAN Ryan Specialty… -5 −5 14

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
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 ↗
Torno Capital, Llc new holdings Aug 14 Aug 14 $547.33M → $949.67M (+73.5%) 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 5,201–5,300 of 10,670 individual filing documents

Aug 11 NewGen Equity Long/Short Fund

13F-HR · $170.67M reported · 24 holdings listed · SEC ↗

Q2 2025
Aug 11 Aegis Financial Corp

13F-HR · $169.88M reported · 25 holdings listed · SEC ↗

Q2 2025
Aug 11 Bridger Management, Llc

13F-HR · $169.56M reported · 25 holdings listed · SEC ↗

Q2 2025
Aug 11 Synergy Investment Management, LLC

13F-HR · $165.88M reported · 82 holdings listed · SEC ↗

Q2 2025
Aug 11 Paul R. Ried Financial Group, LLC

13F-HR · $165.31M reported · 33 holdings listed · SEC ↗

Q2 2025
Aug 11 Farrow Financial, Inc.

13F-HR · $164.83M reported · 51 holdings listed · SEC ↗

Q2 2025
Aug 11 Promethium Advisors,Llc

13F-HR · $164.57M reported · 114 holdings listed · SEC ↗

Q2 2025
Aug 11 Vitruvian Partners LLP

13F-HR · $164.22M reported · 7 holdings listed · SEC ↗

Q2 2025
Aug 11 FSC Wealth Advisors, LLC

13F-HR · $163.66M reported · 247 holdings listed · SEC ↗

Q2 2025
Aug 11 Rhino Investment Partners, Inc

13F-HR · $162.95M reported · 34 holdings listed · SEC ↗

Q2 2025
Aug 11 Hudson Canyon Capital Management

13F-HR · $160.74M reported · 52 holdings listed · SEC ↗

Q2 2025
Aug 11 Cladis Investment Advisory, LLC

13F-HR · $159.56M reported · 147 holdings listed · SEC ↗

Q2 2025
Aug 11 Anderson Financial Strategies, LLC

13F-HR · $156.37M reported · 40 holdings listed · SEC ↗

Q2 2025
Aug 11 State of Wisconsin - Board of Commissioners of…

13F-HR · $155.62M reported · 6 holdings listed · SEC ↗

Q2 2025
Aug 11 Harold Davidson & Associates Inc.

13F-HR · $154.34M reported · 62 holdings listed · SEC ↗

Q2 2025
Aug 11 Semus Wealth Partners LLC

13F-HR · $154.20M reported · 113 holdings listed · SEC ↗

Q2 2025
Aug 11 Brilliance Asset Management Ltd

13F-HR · $153.63M reported · 7 holdings listed · SEC ↗

Q2 2025
Aug 11 Lummis Asset Management, LP

13F-HR · $152.85M reported · 162 holdings listed · SEC ↗

Q2 2025
Aug 11 Lepercq De Neuflize Asset Management LLC

13F-HR · $151.59M reported · 10 holdings listed · SEC ↗

Q2 2025
Aug 11 English Capital Management Llc

13F-HR · $151.35M reported · 34 holdings listed · SEC ↗

Q2 2025
Aug 11 Atlantic Private Wealth, LLC

13F-HR · $149.22M reported · 237 holdings listed · SEC ↗

Q2 2025
Aug 11 Crestwood Capital Management, L.P.

13F-HR · $146.85M reported · 14 holdings listed · SEC ↗

Q2 2025
Aug 11 Hestia Capital Management, LLC

13F-HR · $146.53M reported · 10 holdings listed · SEC ↗

Q2 2025
Aug 11 Bislett Management, Llc

13F-HR · $146.17M reported · 15 holdings listed · SEC ↗

Q2 2025
Aug 11 Algorithmic Investment Models, LLC

13F-HR · $146.16M reported · 43 holdings listed · SEC ↗

Q2 2025
Aug 11 SFI Advisors, LLC

13F-HR · $144.50M reported · 57 holdings listed · SEC ↗

Q2 2025
Aug 11 Novak & Powell Financial Services, Inc.

13F-HR · $144.13M reported · 146 holdings listed · SEC ↗

Q2 2025
Aug 11 Mcintyre Freedman & Flynn Investment Advisers Inc

13F-HR · $141.72M reported · 70 holdings listed · SEC ↗

Q2 2025
Aug 11 John & Kathleen Schreiber Foundation

13F-HR · $141.67M reported · 4 holdings listed · 1 other managers included · SEC ↗

Q2 2025
Aug 11 Explore Capital Management, LLC

13F-HR · $141.44M reported · 17 holdings listed · SEC ↗

Q2 2025
Aug 11 Factorial Partners, LLC

13F-HR · $138.02M reported · 63 holdings listed · SEC ↗

Q2 2025
Aug 11 Babb Wealth Advisors LLC

13F-HR · $135.44M reported · 18 holdings listed · SEC ↗

Q2 2025
Aug 11 Persistent Asset Partners Ltd

13F-HR · $134.82M reported · 217 holdings listed · 7 other managers included · SEC ↗

Q2 2025
Aug 11 Forge Financial Services LLC

13F-HR · $133.21M reported · 20 holdings listed · SEC ↗

Q2 2025
Aug 11 Octahedron Capital Management L.P.

13F-HR · $132.46M reported · 22 holdings listed · SEC ↗

Q2 2025
Aug 11 Oder Investment Management, LLC

13F-HR · $132.37M reported · 97 holdings listed · SEC ↗

Q2 2025
Aug 11 BML Capital Management, LLC

13F-HR · $132.18M reported · 24 holdings listed · SEC ↗

Q2 2025
Aug 11 Lighthouse Financial LLC

13F-HR · $130.61M reported · 68 holdings listed · SEC ↗

Q2 2025
Aug 11 Sierra Legacy Group

13F-HR · $128.85M reported · 67 holdings listed · SEC ↗

Q2 2025
Aug 11 Hopwood Financial Services, Inc.

13F-HR · $127.90M reported · 297 holdings listed · SEC ↗

Q2 2025
Aug 11 Alterna Wealth Management, Inc

13F-HR · $124.88M reported · 105 holdings listed · SEC ↗

Q2 2025
Aug 11 Cannon Advisors, Inc.

13F-HR · $124.20M reported · 69 holdings listed · SEC ↗

Q2 2025
Aug 11 Comprehensive Wealth Management, LLC

13F-HR · $124.17M reported · 39 holdings listed · SEC ↗

Q2 2025
Aug 11 Pollock Investment Advisors, LLC

13F-HR · $122.71M reported · 40 holdings listed · SEC ↗

Q2 2025
Aug 11 Wealthgarden F.S. Llc

13F-HR · $120.50M reported · 135 holdings listed · SEC ↗

Q2 2025
Aug 11 Inherent Management Corp.

13F-HR · $120.30M reported · 8 holdings listed · SEC ↗

Q2 2025
Aug 11 WPG Advisers, LLC

13F-HR · $118.57M reported · 1,428 holdings listed · SEC ↗

Q2 2025
Aug 11 Somerset Group LLC

13F-HR · $118.08M reported · 60 holdings listed · SEC ↗

Q2 2025
Aug 11 Chiron Capital Management, Llc

13F-HR · $114.94M reported · 119 holdings listed · SEC ↗

Q2 2025
Aug 11 Kingdom Financial Group LLC.

13F-HR · $114.46M reported · 55 holdings listed · SEC ↗

Q2 2025
Aug 11 Amara Financial, Llc.

13F-HR · $113.54M reported · 43 holdings listed · SEC ↗

Q2 2025
Aug 11 Rahlfs Capital, Llc

13F-HR · $109.21M reported · 89 holdings listed · SEC ↗

Q2 2025
Aug 11 M Wealth Management, LLC

13F-HR · $108.43M reported · 46 holdings listed · SEC ↗

Q2 2025
Aug 11 Traub Capital Management LLC

13F-HR · $108.09M reported · 551 holdings listed · SEC ↗

Q2 2025
Aug 11 Vista Cima Wealth Management LLC

13F-HR · $106.97M reported · 53 holdings listed · SEC ↗

Q2 2025
Aug 11 Conquis Financial Llc

13F-HR · $103.02M reported · 55 holdings listed · SEC ↗

Q2 2025
Aug 11 Hauser Brothers GmbH

13F-HR · $100.49M reported · 7 holdings listed · 1 other managers included · SEC ↗

Q2 2025
Aug 11 QVIDTVM Management LLC

13F-HR · $99.85M reported · 8 holdings listed · SEC ↗

Q2 2025
Aug 11 Sharpepoint Llc

13F-HR · $97.15M reported · 43 holdings listed · SEC ↗

Q2 2025
Aug 11 North Forty Two & Co.

13F-HR · $94.08M reported · 98 holdings listed · SEC ↗

Q2 2025
Aug 11 Inkwell Capital Llc

13F-HR · $93.37M reported · 29 holdings listed · SEC ↗

Q2 2025
Aug 11 Oberndorf William E

13F-HR · $90.49M reported · 8 holdings listed · SEC ↗

Q2 2025
Aug 11 Teleios Capital Partners GmbH

13F-HR · $87.35M reported · 1 holdings listed · 1 other managers included · SEC ↗

Q2 2025
Aug 11 Great Mountain Partners LLC

13F-HR · $84.86M reported · 1 holdings listed · SEC ↗

Q2 2025
Aug 11 October Effect Ltd

13F-HR · $82.94M reported · 52 holdings listed · SEC ↗

Q2 2025
Aug 11 Versant Venture Management, LLC

13F-HR · $82.14M reported · 8 holdings listed · SEC ↗

Q2 2025
Aug 11 Teachers Insurance & Annuity Association Of America

13F-HR · $80.13M reported · 73 holdings listed · 1 other managers included · SEC ↗

Q2 2025
Aug 11 Corre Partners Management, LLC

13F-HR · $78.95M reported · 4 holdings listed · SEC ↗

Q2 2025
Aug 11 KPCB DGF II Associates, LLC

13F-HR · $73.41M reported · 3 holdings listed · SEC ↗

Q2 2025
Aug 11 Kazazian Asset Management, LLC

13F-HR · $72.71M reported · 46 holdings listed · SEC ↗

Q2 2025
Aug 11 Mosaic Advisors LLC

13F-HR · $68.11M reported · 17 holdings listed · SEC ↗

Q2 2025
Aug 11 Semanteon Capital Management, LP

13F-HR · $66.33M reported · 96 holdings listed · SEC ↗

Q2 2025
Aug 11 Broadcrest Asset Management, LLC

13F-HR · $54.77M reported · 6 holdings listed · SEC ↗

Q2 2025
Aug 11 Parametrica Management Ltd

13F-HR · $53.76M reported · 27 holdings listed · 1 other managers included · SEC ↗

Q2 2025
Aug 11 ATOMVEST Ltd

13F-HR · $53.24M reported · 3 holdings listed · SEC ↗

Q2 2025
Aug 11 Rpo Llc

13F-HR · $48.41M reported · 22 holdings listed · SEC ↗

Q2 2025
Aug 11 Element Capital Management Llc

13F-HR · $40.91M reported · 3 holdings listed · SEC ↗

Q2 2025
Aug 11 Spark Investment Management LLC

13F-HR · $36.48M reported · 23 holdings listed · SEC ↗

Q2 2025
Aug 11 Public Employees Retirement Association Of Colorado

13F-HR · $25.92M reported · 1,886 holdings listed · SEC ↗

Q2 2025
Aug 11 Samson Rock Capital LLP

13F-HR · $24.75M reported · 6 holdings listed · SEC ↗

Q2 2025
Aug 11 GW&K Investment Management, LLC

13F-HR · $11.17M reported · 1,168 holdings listed · SEC ↗

Q2 2025
Aug 11 Ppm America Inc/Il

13F-HR · $10.00M reported · 4 holdings listed · 1 other managers included · SEC ↗

Q2 2025
Aug 11 Thrivent Financial For Lutherans

13F-HR · $8.24M reported · 1,783 holdings listed · 4 other managers included · SEC ↗

Q2 2025
Aug 11 HCC Manager LLC

13F-HR · $7.57M reported · 1 holdings listed · SEC ↗

Q2 2025
Aug 11 Protective Life Corp

13F-HR · $3.53M reported · 1 holdings listed · 3 other managers included · SEC ↗

Q2 2025
Aug 11 Premier Fund Managers Ltd

13F-HR · $2.74M reported · 169 holdings listed · SEC ↗

Q2 2025
Aug 11 CFS Investment Advisory Services, LLC

13F-HR · $1.22M reported · 324 holdings listed · SEC ↗

Q2 2025
Aug 11 Sierra Capital LLC

13F-HR · $866,479 reported · 246 holdings listed · SEC ↗

Q2 2025
Aug 11 Mint Tower Capital Management B.V.

13F-HR · $673,660 reported · 162 holdings listed · SEC ↗

Q2 2025
Aug 11 Mivtachim The Workers Social Insurance Fund Ltd.…

13F-HR · $649,272 reported · 59 holdings listed · 2 other managers included · SEC ↗

Q2 2025
Aug 11 O'Neil Global Advisors, Inc.

13F-HR · $434,586 reported · 57 holdings listed · SEC ↗

Q2 2025
Aug 11 Lsv Asset Management

13F-HR · $427,194 reported · 838 holdings listed · SEC ↗

Q2 2025
Aug 11 Cordatus Wealth Management LLC

13F-HR · $406,547 reported · 161 holdings listed · SEC ↗

Q2 2025
Aug 11 von Borstel & Associates, Inc.

13F-HR · $379,346 reported · 40 holdings listed · SEC ↗

Q2 2025
Aug 11 Summit Rock Advisors, LP

13F-HR · $355,442 reported · 1 holdings listed · SEC ↗

Q2 2025
Aug 11 AMS Capital Ltda

13F-HR · $264,754 reported · 16 holdings listed · SEC ↗

Q2 2025
Aug 11 Aspen Investment Management Inc

13F-HR · $237,769 reported · 148 holdings listed · SEC ↗

Q2 2025
Aug 11 Elite Financial, Inc.

13F-HR · $203,216 reported · 53 holdings listed · SEC ↗

Q2 2025
Aug 11 EMC Capital Management

13F-HR · $185,426 reported · 303 holdings listed · SEC ↗

Q2 2025
Aug 11 Covestor Ltd

13F-HR · $169,526 reported · 2,892 holdings listed · 1 other managers included · SEC ↗

Q2 2025
← Previous Page 53 / 107 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