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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
+50,863New positions
−42,939Full exits
212,223Increased
166,004Reduced
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… +161 +162 162
FDXF FedEx Freight… +160 +161 161
HONA Honeywell Aerospace… +157 +157 157
TRI Thomson Reuters… +115 +116 117
VGNT Versigent PLC +103 +106 116
CBRS Cerebras Systems… +100 +101 101
KEEL Keel Infrastructure… +90 +90 90
WSE Wise Group plc… +85 +86 86

Most reduced so far

SecurityΔ holdersExitsHolders
MAPS -53 −54 3
SNBRQ -51 −52 3
SGMOQ -39 −41 3
WIX Wix.com Ltd. -21 −26 91
MNDY monday.com Ltd. -19 −26 91
NVRI Enviri Corporation -19 −22 54
RZLV Rezolve AI PLC -18 −24 49
MQ Marqeta, Inc. -18 −22 80

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 6,301–6,400 of 11,582 individual filing documents

Aug 06 First National Bank & Trust Co Of Newtown

13F-HR · $491.79M reported · 258 holdings listed · SEC ↗

Q2 2026
Aug 06 Bellars Harris Wealth Management, LLC

13F-HR · $491.28M reported · 96 holdings listed · SEC ↗

Q2 2026
Aug 06 Montis Financial, LLC

13F-HR · $489.09M reported · 152 holdings listed · SEC ↗

Q2 2026
Aug 06 Longfellow Investment Management Co Llc

13F-HR · $489.09M reported · 244 holdings listed · SEC ↗

Q2 2026
Aug 06 Berkeley Capital Partners, LLC

13F-HR · $485.90M reported · 203 holdings listed · SEC ↗

Q2 2026
Aug 06 Ashford Advisors, LLC

13F-HR · $484.79M reported · 23 holdings listed · SEC ↗

Q2 2026
Aug 06 Winch Advisory Services, LLC

13F-HR · $481.41M reported · 568 holdings listed · SEC ↗

Q2 2026
Aug 06 NovaPoint Capital, LLC

13F-HR · $480.88M reported · 161 holdings listed · SEC ↗

Q2 2026
Aug 06 Evernest Financial Advisors, LLC

13F-HR · $478.14M reported · 191 holdings listed · SEC ↗

Q2 2026
Aug 06 Joseph Group Capital Management

13F-HR · $476.04M reported · 388 holdings listed · SEC ↗

Q2 2026
Aug 06 Paradigm Asset Management Co Llc

13F-HR · $468.08M reported · 419 holdings listed · SEC ↗

Q2 2026
Aug 06 Truffle Hound Capital, LLC

13F-HR · $467.73M reported · 52 holdings listed · SEC ↗

Q2 2026
Aug 06 SMART Wealth LLC

13F-HR · $464.01M reported · 222 holdings listed · SEC ↗

Q2 2026
Aug 06 Fielder Capital Group LLC

13F-HR · $461.98M reported · 303 holdings listed · SEC ↗

Q2 2026
Aug 06 Investment Advisory Group, LLC

13F-HR · $461.01M reported · 220 holdings listed · SEC ↗

Q2 2026
Aug 06 Syverson Strege & Co

13F-HR · $458.88M reported · 186 holdings listed · SEC ↗

Q2 2026
Aug 06 Cincinnati Specialty Underwriters Insurance CO

13F-HR · $448.99M reported · 45 holdings listed · 1 other managers included · SEC ↗

Q2 2026
Aug 06 Tillman Hartley LLC

13F-HR · $445.12M reported · 155 holdings listed · 2 other managers included · SEC ↗

Q2 2026
Aug 06 Dodds Wealth, LLC

13F-HR · $444.57M reported · 56 holdings listed · SEC ↗

Q2 2026
Aug 06 Aquire Wealth Advisors, LLC

13F-HR · $436.33M reported · 54 holdings listed · SEC ↗

Q2 2026
Aug 06 Carr Financial Group Corp

13F-HR · $434.39M reported · 182 holdings listed · SEC ↗

Q2 2026
Aug 06 Roman Butler Fullerton & Co

13F-HR · $419.14M reported · 280 holdings listed · SEC ↗

Q2 2026
Aug 06 Concentrum Wealth Management

13F-HR · $417.83M reported · 127 holdings listed · SEC ↗

Q2 2026
Aug 06 Rock Point Advisors, LLC

13F-HR · $408.91M reported · 123 holdings listed · SEC ↗

Q2 2026
Aug 06 Cowa, Llc

13F-HR · $398.64M reported · 181 holdings listed · SEC ↗

Q2 2026
Aug 06 Red Wave Investments LLC

13F-HR · $393.51M reported · 122 holdings listed · SEC ↗

Q2 2026
Aug 06 Libra Wealth Llc

13F-HR · $391.23M reported · 70 holdings listed · SEC ↗

Q2 2026
Aug 06 Private Wealth Advisors, LLC

13F-HR · $390.95M reported · 95 holdings listed · SEC ↗

Q2 2026
Aug 06 HTG Investment Advisors, Inc.

13F-HR · $390.07M reported · 88 holdings listed · 2 other managers included · SEC ↗

Q2 2026
Aug 06 Keystone Financial Services

13F-HR · $388.43M reported · 283 holdings listed · SEC ↗

Q2 2026
Aug 06 Leeward Financial Partners, LLC

13F-HR · $381.16M reported · 108 holdings listed · SEC ↗

Q2 2026
Aug 06 Family Legacy, Inc.

13F-HR · $374.93M reported · 124 holdings listed · SEC ↗

Q2 2026
Aug 06 Wealth Effects Llc

13F-HR · $370.50M reported · 256 holdings listed · SEC ↗

Q2 2026
Aug 06 Gold Investment Management Ltd.

13F-HR · $368.83M reported · 202 holdings listed · SEC ↗

Q2 2026
Aug 06 Lynch Asset Management, Inc.

13F-HR · $365.72M reported · 52 holdings listed · SEC ↗

Q2 2026
Aug 06 Urban Financial Advisory Corp

13F-HR · $362.87M reported · 54 holdings listed · SEC ↗

Q2 2026
Aug 06 O'Brien Greene & Co. Inc

13F-HR · $362.40M reported · 199 holdings listed · SEC ↗

Q2 2026
Aug 06 Morling Financial Advisors, LLC

13F-HR · $360.04M reported · 123 holdings listed · SEC ↗

Q2 2026
Aug 06 Horizon Investment Services, LLC

13F-HR · $359.53M reported · 143 holdings listed · SEC ↗

Q2 2026
Aug 06 TFR Capital, LLC.

13F-HR · $355.25M reported · 165 holdings listed · SEC ↗

Q2 2026
Aug 06 Spectrum Wealth Advisory Group, LLC

13F-HR · $351.10M reported · 543 holdings listed · SEC ↗

Q2 2026
Aug 06 Pegasus Asset Management, Inc.

13F-HR · $350.96M reported · 75 holdings listed · SEC ↗

Q2 2026
Aug 06 Arrowroot Family Office, LLC

13F-HR · $349.34M reported · 174 holdings listed · SEC ↗

Q2 2026
Aug 06 Corbyn Investment Management Inc/Md

13F-HR · $346.24M reported · 66 holdings listed · SEC ↗

Q2 2026
Aug 06 Roberts Financial Services LLC

13F-HR · $341.47M reported · 33 holdings listed · SEC ↗

Q2 2026
Aug 06 Lumbard & Kellner, LLC

13F-HR · $329.87M reported · 108 holdings listed · SEC ↗

Q2 2026
Aug 06 Ketron Financial

13F-HR · $321.95M reported · 64 holdings listed · SEC ↗

Q2 2026
Aug 06 Axiom Financial Strategies, LLC

13F-HR · $319.10M reported · 34 holdings listed · SEC ↗

Q2 2026
Aug 06 Summa Corp.

13F-HR · $318.62M reported · 83 holdings listed · SEC ↗

Q2 2026
Aug 06 Genesee Capital Advisors, LLC

13F-HR · $317.34M reported · 172 holdings listed · SEC ↗

Q2 2026
Aug 06 Wealthspan Partners, Llc

13F-HR · $317.28M reported · 129 holdings listed · SEC ↗

Q2 2026
Aug 06 Ravenswood Partners LP

13F-HR · $312.60M reported · 36 holdings listed · SEC ↗

Q2 2026
Aug 06 Peachtree Investment Partners, LLC

13F-HR · $311.94M reported · 143 holdings listed · SEC ↗

Q2 2026
Aug 06 Freedom Financial Partners LLC

13F-HR · $306.94M reported · 89 holdings listed · SEC ↗

Q2 2026
Aug 06 denkapparat Operations GmbH

13F-HR · $305.95M reported · 383 holdings listed · SEC ↗

Q2 2026
Aug 06 WIM INVESTMENT MANAGEMENT Ltd

13F-HR · $305.26M reported · 26 holdings listed · SEC ↗

Q2 2026
Aug 06 Brick & Kyle, Associates

13F-HR · $302.94M reported · 96 holdings listed · SEC ↗

Q2 2026
Aug 06 OMC Financial Services LTD

13F-HR · $301.79M reported · 61 holdings listed · SEC ↗

Q2 2026
Aug 06 Valence8 US LP

13F-HR · $300.49M reported · 15 holdings listed · SEC ↗

Q2 2026
Aug 06 Eagle Bluffs Wealth Management LLC

13F-HR · $299.25M reported · 86 holdings listed · SEC ↗

Q2 2026
Aug 06 Acorn Creek Capital Llc

13F-HR · $299.20M reported · 87 holdings listed · SEC ↗

Q2 2026
Aug 06 Beacon Financial Planning, Inc

13F-HR · $294.57M reported · 85 holdings listed · SEC ↗

Q2 2026
Aug 06 Landing Point Financial Group, LLC

13F-HR · $294.18M reported · 99 holdings listed · SEC ↗

Q2 2026
Aug 06 Breakwater Investment Management

13F-HR · $293.73M reported · 600 holdings listed · SEC ↗

Q2 2026
Aug 06 Abbot Financial Management, Inc.

13F-HR · $292.80M reported · 141 holdings listed · SEC ↗

Q2 2026
Aug 06 Buckhead Capital Management Llc

13F-HR · $291.55M reported · 149 holdings listed · SEC ↗

Q2 2026
Aug 06 Fidelity D & D Bancorp Inc

13F-HR · $291.40M reported · 174 holdings listed · SEC ↗

Q2 2026
Aug 06 HS Management Partners, LLC

13F-HR · $291.08M reported · 24 holdings listed · SEC ↗

Q2 2026
Aug 06 Letson Investment Management, Inc.

13F-HR · $272.54M reported · 104 holdings listed · SEC ↗

Q2 2026
Aug 06 Cordgrass Capital Advisors, LLC

13F-HR · $268.45M reported · 225 holdings listed · SEC ↗

Q2 2026
Aug 06 Endowment Wealth Management, Inc.

13F-HR · $258.59M reported · 189 holdings listed · 1 other managers included · SEC ↗

Q2 2026
Aug 06 Prospect Hill Management, LLC

13F-HR · $257.49M reported · 14 holdings listed · SEC ↗

Q2 2026
Aug 06 Birchcreek Wealth Management, LLC

13F-HR · $256.68M reported · 134 holdings listed · SEC ↗

Q2 2026
Aug 06 CNB Bank

13F-HR · $256.55M reported · 641 holdings listed · SEC ↗

Q2 2026
Aug 06 Darden Wealth Group Inc

13F-HR · $252.33M reported · 155 holdings listed · SEC ↗

Q2 2026
Aug 06 MOR Wealth Management, LLC

13F-HR · $251.17M reported · 122 holdings listed · SEC ↗

Q2 2026
Aug 06 Stuart Investment Advisors, Inc.

13F-HR · $248.63M reported · 21 holdings listed · SEC ↗

Q2 2026
Aug 06 Arbor Trust Wealth Advisors, Llc

13F-HR · $248.02M reported · 96 holdings listed · SEC ↗

Q2 2026
Aug 06 Socha Financial Group, LLC

13F-HR · $245.88M reported · 14 holdings listed · SEC ↗

Q2 2026
Aug 06 Riverstone Advisors, LLC

13F-HR · $241.15M reported · 85 holdings listed · SEC ↗

Q2 2026
Aug 06 TFB Advisors LLC

13F-HR · $236.20M reported · 196 holdings listed · SEC ↗

Q2 2026
Aug 06 Johnson Wealth Management, LLC

13F-HR · $236.06M reported · 100 holdings listed · SEC ↗

Q2 2026
Aug 06 Ceera Investments, Llc

13F-HR · $235.89M reported · 101 holdings listed · SEC ↗

Q2 2026
Aug 06 Cura Wealth Advisors, Llc

13F-HR · $234.27M reported · 142 holdings listed · SEC ↗

Q2 2026
Aug 06 CVS HEALTH Corp

13F-HR · $225.17M reported · 21 holdings listed · SEC ↗

Q2 2026
Aug 06 Andar Capital Management HK Ltd

13F-HR · $222.79M reported · 13 holdings listed · SEC ↗

Q2 2026
Aug 06 Sage Private Wealth Group, Llc

13F-HR · $222.42M reported · 100 holdings listed · SEC ↗

Q2 2026
Aug 06 Tudor Financial Inc.

13F-HR · $222.36M reported · 151 holdings listed · SEC ↗

Q2 2026
Aug 06 Ptm Wealth Management, Llc

13F-HR · $222.09M reported · 62 holdings listed · SEC ↗

Q2 2026
Aug 06 17 Capital Partners, Llc

13F-HR · $221.93M reported · 176 holdings listed · SEC ↗

Q2 2026
Aug 06 Ameraudi Asset Management, Inc.

13F-HR · $220.78M reported · 45 holdings listed · 1 other managers included · SEC ↗

Q2 2026
Aug 06 EJMK Ventures LLC

13F-HR · $220.31M reported · 162 holdings listed · SEC ↗

Q2 2026
Aug 06 Deepwater Asset Management, Llc

13F-HR · $220.21M reported · 35 holdings listed · SEC ↗

Q2 2026
Aug 06 Financial Freedom, LLC

13F-HR · $217.87M reported · 107 holdings listed · SEC ↗

Q2 2026
Aug 06 Sutton Place Investors Llc

13F-HR · $206.52M reported · 148 holdings listed · SEC ↗

Q2 2026
Aug 06 Pettee Investors, Inc.

13F-HR · $203.22M reported · 115 holdings listed · SEC ↗

Q2 2026
Aug 06 Salus Financial Advisors, LLC

13F-HR · $202.84M reported · 39 holdings listed · SEC ↗

Q2 2026
Aug 06 Guardian Wealth Advisors, LLC

13F-HR · $199.83M reported · 66 holdings listed · SEC ↗

Q2 2026
Aug 06 All-Stars Investment Ltd

13F-HR · $199.23M reported · 11 holdings listed · SEC ↗

Q2 2026
Aug 06 Prospect Financial Services LLC

13F-HR · $197.43M reported · 115 holdings listed · SEC ↗

Q2 2026
← Previous Page 64 / 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