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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
+51,523New positions
−37,326Full exits
215,885Increased
169,750Reduced
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… +164 +165 165
FDXF FedEx Freight… +163 +164 164
HONA Honeywell Aerospace… +160 +160 160
TRI Thomson Reuters… +118 +119 120
VGNT Versigent PLC +104 +107 119
CBRS Cerebras Systems… +102 +103 103
KEEL Keel Infrastructure… +93 +93 93
WSE Wise Group plc… +87 +88 88

Most reduced so far

SecurityΔ holdersExitsHolders
MAPS -54 −54 3
SNBRQ -51 −52 3
SGMOQ -40 −41 3
WIX Wix.com Ltd. -21 −25 93
NVRI Enviri Corporation -20 −22 55
MNDY monday.com Ltd. -19 −25 93
MQ Marqeta, Inc. -19 −22 81
EPAM EPAM Systems, Inc. -18 −27 121

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 8,501–8,600 of 11,582 individual filing documents

Jul 27 RWC Asset Management LLP

13F-HR · $2.64B reported · 160 holdings listed · 1 other managers included · SEC ↗

Q2 2026
Jul 27 Coronation Fund Managers Ltd.

13F-HR · $2.62B reported · 75 holdings listed · 2 other managers included · SEC ↗

Q2 2026
Jul 27 Kingswood Wealth Advisors, Llc

13F-HR · $2.48B reported · 997 holdings listed · 2 other managers included · SEC ↗

Q2 2026
Jul 27 Generate Investment Management Ltd

13F-HR · $2.43B reported · 118 holdings listed · 1 other managers included · SEC ↗

Q2 2026
Jul 27 3EDGE Asset Management, LP

13F-HR · $2.24B reported · 94 holdings listed · SEC ↗

Q2 2026
Jul 27 Resonant Capital Advisors, LLC

13F-HR · $2.09B reported · 538 holdings listed · SEC ↗

Q2 2026
Jul 27 Fenelon Opportunity Fund Inc.

13F-HR · $2.01B reported · 6 holdings listed · SEC ↗

Q2 2026
Jul 27 Turtle Creek Wealth Advisors, LLC

13F-HR · $1.89B reported · 515 holdings listed · SEC ↗

Q2 2026
Jul 27 Koshinski Asset Management, Inc.

13F-HR · $1.88B reported · 773 holdings listed · SEC ↗

Q2 2026
Jul 27 Invictus Private Wealth, Llc

13F-HR · $1.86B reported · 86 holdings listed · SEC ↗

Q2 2026
Jul 27 Woodmont Investment Counsel Llc

13F-HR · $1.83B reported · 287 holdings listed · SEC ↗

Q2 2026
Jul 27 Parcion Private Wealth LLC

13F-HR · $1.80B reported · 584 holdings listed · 2 other managers included · SEC ↗

Q2 2026
Jul 27 Frank, Rimerman Advisors LLC

13F-HR · $1.77B reported · 612 holdings listed · SEC ↗

Q2 2026
Jul 27 PBCay One RSC Ltd

13F-HR · $1.74B reported · 19 holdings listed · SEC ↗

Q2 2026
Jul 27 Cornerstone Wealth Group, LLC

13F-HR · $1.69B reported · 512 holdings listed · SEC ↗

Q2 2026
Jul 27 Spear Holdings RSC Ltd

13F-HR · $1.68B reported · 18 holdings listed · SEC ↗

Q2 2026
Jul 27 Moss Adams Wealth Advisors LLC

13F-HR · $1.60B reported · 539 holdings listed · 1 other managers included · SEC ↗

Q2 2026
Jul 27 Bouchey Financial Group, Ltd.

13F-HR · $1.55B reported · 191 holdings listed · SEC ↗

Q2 2026
Jul 27 Arnhold LLC

13F-HR · $1.43B reported · 113 holdings listed · SEC ↗

Q2 2026
Jul 27 Nixon Peabody Trust Co

13F-HR · $1.41B reported · 177 holdings listed · SEC ↗

Q2 2026
Jul 27 Bpifrance SA

13F-HR · $1.36B reported · 2 holdings listed · 1 other managers included · SEC ↗

Q2 2026
Jul 27 DT Investment Partners, LLC

13F-HR · $1.34B reported · 548 holdings listed · SEC ↗

Q2 2026
Jul 27 Ibex Wealth Advisors

13F-HR · $1.28B reported · 209 holdings listed · SEC ↗

Q2 2026
Jul 27 Allen Capital Group, LLC

13F-HR · $1.23B reported · 327 holdings listed · SEC ↗

Q2 2026
Jul 27 Tanglewood Wealth Management, Inc.

13F-HR · $1.18B reported · 44 holdings listed · SEC ↗

Q2 2026
Jul 27 McGuire Investment Group, LLC

13F-HR · $1.14B reported · 137 holdings listed · SEC ↗

Q2 2026
Jul 27 Wealth Management Nebraska

13F-HR · $1.12B reported · 106 holdings listed · SEC ↗

Q2 2026
Jul 27 Oak Harvest Investment Services

13F-HR · $1.07B reported · 209 holdings listed · SEC ↗

Q2 2026
Jul 27 Polaris Capital Management, LLC

13F-HR · $1.06B reported · 84 holdings listed · 1 other managers included · SEC ↗

Q2 2026
Jul 27 Minneapolis Portfolio Management Group, LLC

13F-HR · $1.06B reported · 34 holdings listed · SEC ↗

Q2 2026
Jul 27 V-Square Quantitative Management LLC

13F-HR · $1.05B reported · 725 holdings listed · SEC ↗

Q2 2026
Jul 27 U S Global Investors Inc

13F-HR · $1.04B reported · 146 holdings listed · SEC ↗

Q2 2026
Jul 27 Evermay Wealth Management Llc

13F-HR · $970.92M reported · 651 holdings listed · SEC ↗

Q2 2026
Jul 27 Capital Investment Counsel, Inc

13F-HR · $929.31M reported · 266 holdings listed · SEC ↗

Q2 2026
Jul 27 Philip James Wealth Mangement, LLC

13F-HR · $888.38M reported · 151 holdings listed · SEC ↗

Q2 2026
Jul 27 Concord Wealth Partners

13F-HR · $873.17M reported · 885 holdings listed · SEC ↗

Q2 2026
Jul 27 Walkner Condon Financial Advisors LLC

13F-HR · $871.43M reported · 344 holdings listed · SEC ↗

Q2 2026
Jul 27 Parkway Wealth Management Group, LLC

13F-HR · $866.08M reported · 147 holdings listed · SEC ↗

Q2 2026
Jul 27 Ellenbecker Investment Group

13F-HR · $860.23M reported · 149 holdings listed · SEC ↗

Q2 2026
Jul 27 Nottingham Advisors, Inc.

13F-HR · $837.57M reported · 131 holdings listed · SEC ↗

Q2 2026
Jul 27 Greenup Street Wealth Management Llc

13F-HR · $821.68M reported · 141 holdings listed · SEC ↗

Q2 2026
Jul 27 Third View Private Wealth, LLC

13F-HR · $814.14M reported · 292 holdings listed · 1 other managers included · SEC ↗

Q2 2026
Jul 27 Raffa Wealth Management, Llc

13F-HR · $793.30M reported · 1,591 holdings listed · SEC ↗

Q2 2026
Jul 27 Hoey Investments, Inc

13F-HR · $774.34M reported · 458 holdings listed · SEC ↗

Q2 2026
Jul 27 Westside Investment Management, Inc.

13F-HR · $761.34M reported · 1,902 holdings listed · SEC ↗

Q2 2026
Jul 27 Raffa Wealth Management, Llc

13F-HR · $756.39M reported · 731 holdings listed · SEC ↗

Q2 2026
Jul 27 Northwest Financial Advisors

13F-HR · $751.86M reported · 89 holdings listed · SEC ↗

Q2 2026
Jul 27 Ask Capital Management, Llc

13F-HR · $720.99M reported · 4 holdings listed · SEC ↗

Q2 2026
Jul 27 SageGuard Financial Group, LLC

13F-HR · $711.72M reported · 211 holdings listed · SEC ↗

Q2 2026
Jul 27 Blume Capital Management, Inc.

13F-HR · $683.71M reported · 359 holdings listed · SEC ↗

Q2 2026
Jul 27 Ashton Thomas Securities, Llc

13F-HR · $677.09M reported · 378 holdings listed · SEC ↗

Q2 2026
Jul 27 Tempo Wealth, LLC

13F-HR · $675.20M reported · 237 holdings listed · SEC ↗

Q2 2026
Jul 27 Ascentis Wealth Management, LLC

13F-HR · $667.64M reported · 12,222 holdings listed · SEC ↗

Q2 2026
Jul 27 Raffa Wealth Management, Llc

13F-HR · $650.12M reported · 1,163 holdings listed · SEC ↗

Q2 2026
Jul 27 Concord Asset Management, LLC/VA

13F-HR · $645.82M reported · 126 holdings listed · SEC ↗

Q2 2026
Jul 27 Raffa Wealth Management, Llc

13F-HR · $640.28M reported · 1,518 holdings listed · SEC ↗

Q2 2026
Jul 27 Fft Wealth Management Llc

13F-HR · $627.28M reported · 95 holdings listed · SEC ↗

Q2 2026
Jul 27 Parkwoods Wealth Partners, LLC

13F-HR · $622.45M reported · 172 holdings listed · 1 other managers included · SEC ↗

Q2 2026
Jul 27 Childress Capital Advisors, Llc

13F-HR · $610.36M reported · 378 holdings listed · SEC ↗

Q2 2026
Jul 27 Tufton Capital Management

13F-HR · $596.06M reported · 127 holdings listed · SEC ↗

Q2 2026
Jul 27 Rockport Wealth LLC

13F-HR · $595.27M reported · 110 holdings listed · SEC ↗

Q2 2026
Jul 27 Bernardo Wealth Planning LLC

13F-HR · $585.38M reported · 139 holdings listed · SEC ↗

Q2 2026
Jul 27 Allegiance Financial Group Advisory Services LLC

13F-HR · $577.59M reported · 205 holdings listed · SEC ↗

Q2 2026
Jul 27 Sanchez Wealth Management Group

13F-HR · $570.70M reported · 52 holdings listed · SEC ↗

Q2 2026
Jul 27 OCO Capital Partners, L.P.

13F-HR · $568.98M reported · 5 holdings listed · SEC ↗

Q2 2026
Jul 27 Raffa Wealth Management, Llc

13F-HR · $556.65M reported · 1,172 holdings listed · SEC ↗

Q2 2026
Jul 27 Foresight Group Ltd Liability Partnership

13F-HR · $555.76M reported · 62 holdings listed · SEC ↗

Q2 2026
Jul 27 Clare Market Investments LLC

13F-HR · $548.07M reported · 174 holdings listed · SEC ↗

Q2 2026
Jul 27 Riverpoint Wealth Management Holdings, LLC

13F-HR · $544.30M reported · 61 holdings listed · SEC ↗

Q2 2026
Jul 27 NORTHSTAR ASSET MANAGEMENT Co

13F-HR · $530.83M reported · 262 holdings listed · SEC ↗

Q2 2026
Jul 27 New Hampshire Trust

13F-HR · $530.19M reported · 301 holdings listed · 1 other managers included · SEC ↗

Q2 2026
Jul 27 Bridgewealth Advisory Group, LLC

13F-HR · $529.86M reported · 141 holdings listed · SEC ↗

Q2 2026
Jul 27 Detalus Advisors, LLC

13F-HR · $513.10M reported · 191 holdings listed · SEC ↗

Q2 2026
Jul 27 Brown Capital Management Llc

13F-HR · $500.20M reported · 54 holdings listed · SEC ↗

Q2 2026
Jul 27 Raffa Wealth Management, Llc

13F-HR · $499.95M reported · 1,105 holdings listed · SEC ↗

Q2 2026
Jul 27 Grey Ledge Advisors, LLC

13F-HR · $497.74M reported · 266 holdings listed · SEC ↗

Q2 2026
Jul 27 Shengqi Capital (Hong Kong) Ltd

13F-HR · $483.75M reported · 12 holdings listed · SEC ↗

Q2 2026
Jul 27 Summit Wealth & Retirement Planning, Inc.

13F-HR · $471.94M reported · 113 holdings listed · SEC ↗

Q2 2026
Jul 27 Basso Capital Management, L.P.

13F-HR · $468.84M reported · 138 holdings listed · SEC ↗

Q2 2026
Jul 27 Mariner Investment Group Llc

13F-HR · $463.11M reported · 124 holdings listed · SEC ↗

Q2 2026
Jul 27 Atwater Malick LLC

13F-HR · $459.12M reported · 130 holdings listed · SEC ↗

Q2 2026
Jul 27 Peterson Wealth Services

13F-HR · $458.71M reported · 245 holdings listed · SEC ↗

Q2 2026
Jul 27 Global Assets Advisory, LLC

13F-HR · $458.35M reported · 322 holdings listed · SEC ↗

Q2 2026
Jul 27 Miramar Capital, LLC

13F-HR · $454.97M reported · 57 holdings listed · SEC ↗

Q2 2026
Jul 27 Watchman Group, Inc.

13F-HR · $447.41M reported · 73 holdings listed · SEC ↗

Q2 2026
Jul 27 Flagship Wealth Advisors, Llc

13F-HR · $446.69M reported · 484 holdings listed · SEC ↗

Q2 2026
Jul 27 Searle & Co.

13F-HR · $445.13M reported · 194 holdings listed · SEC ↗

Q2 2026
Jul 27 Raffa Wealth Management, Llc

13F-HR · $439.43M reported · 1,079 holdings listed · SEC ↗

Q2 2026
Jul 27 Bare Financial Services, Inc

13F-HR · $435.85M reported · 3,039 holdings listed · SEC ↗

Q2 2026
Jul 27 Private Wealth Management Group, LLC

13F-HR · $431.02M reported · 1,472 holdings listed · SEC ↗

Q2 2026
Jul 27 Raffa Wealth Management, Llc

13F-HR · $429.73M reported · 1,113 holdings listed · SEC ↗

Q2 2026
Jul 27 Straight Path Wealth Management

13F-HR · $427.81M reported · 141 holdings listed · SEC ↗

Q2 2026
Jul 27 EnRich Financial Partners LLC

13F-HR · $420.98M reported · 67 holdings listed · SEC ↗

Q2 2026
Jul 27 New England Capital Financial Advisors LLC

13F-HR · $418.26M reported · 432 holdings listed · SEC ↗

Q2 2026
Jul 27 Raffa Wealth Management, Llc

13F-HR · $414.28M reported · 1,082 holdings listed · SEC ↗

Q2 2026
Jul 27 RFG - Bristol Wealth Advisors, LLC

13F-HR · $413.63M reported · 188 holdings listed · SEC ↗

Q2 2026
Jul 27 Warner Group LLC

13F-HR · $406.05M reported · 129 holdings listed · SEC ↗

Q2 2026
Jul 27 Three Bridge Wealth Advisors, LLC

13F-HR · $399.35M reported · 87 holdings listed · SEC ↗

Q2 2026
Jul 27 Supplemental Annuity Collective Trust of NJ

13F-HR · $389.46M reported · 298 holdings listed · SEC ↗

Q2 2026
Jul 27 Seneca Financial Advisors LLC

13F-HR · $385.05M reported · 66 holdings listed · SEC ↗

Q2 2026
← Previous Page 86 / 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