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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 9,301–9,400 of 11,582 individual filing documents

Jul 23 Holistic Financial Partners

13F-HR · $163.65M reported · 120 holdings listed · SEC ↗

Q2 2026
Jul 23 Yorktown Management & Research Co Inc

13F-HR · $163.26M reported · 249 holdings listed · SEC ↗

Q2 2026
Jul 23 Tme Financial, Inc.

13F-HR · $161.96M reported · 70 holdings listed · SEC ↗

Q2 2026
Jul 23 Navigate Wealth Management, LLC

13F-HR · $161.40M reported · 79 holdings listed · SEC ↗

Q2 2026
Jul 23 Pekao Towarzystwo Funduszy Inwestycyjnych S.A.

13F-HR · $157.39M reported · 85 holdings listed · SEC ↗

Q2 2026
Jul 23 Penbrook Management LLC

13F-HR · $156.78M reported · 101 holdings listed · SEC ↗

Q2 2026
Jul 23 Slocum, Gordon & Co LLP

13F-HR · $150.53M reported · 70 holdings listed · SEC ↗

Q2 2026
Jul 23 Hoertkorn Richard Charles

13F-HR · $149.21M reported · 73 holdings listed · SEC ↗

Q2 2026
Jul 23 Vanguard Capital Wealth Advisors

13F-HR · $147.60M reported · 132 holdings listed · SEC ↗

Q2 2026
Jul 23 Markin Volterra Fund LP

13F-HR · $146.85M reported · 69 holdings listed · SEC ↗

Q2 2026
Jul 23 Sun Group Wealth Partners

13F-HR · $146.56M reported · 81 holdings listed · SEC ↗

Q2 2026
Jul 23 Dara Capital Us, Inc.

13F-HR · $145.04M reported · 110 holdings listed · SEC ↗

Q2 2026
Jul 23 VUB Generali dochodkova spravcovska spolocnost, a.s.

13F-HR · $145.00M reported · 91 holdings listed · 1 other managers included · SEC ↗

Q2 2026
Jul 23 NorthLanding Financial Partners, LLC

13F-HR · $144.55M reported · 45 holdings listed · SEC ↗

Q2 2026
Jul 23 Boyce & Associates Wealth Consulting, Inc.

13F-HR · $144.24M reported · 82 holdings listed · SEC ↗

Q2 2026
Jul 23 BLVD Private Wealth, LLC

13F-HR · $134.56M reported · 71 holdings listed · SEC ↗

Q2 2026
Jul 23 McAlvany Wealth Management LLC

13F-HR · $133.68M reported · 48 holdings listed · SEC ↗

Q2 2026
Jul 23 Nightview Capital, Llc

13F-HR · $133.55M reported · 14 holdings listed · SEC ↗

Q2 2026
Jul 23 Cedarwood Wealth LLC

13F-HR · $132.31M reported · 96 holdings listed · SEC ↗

Q2 2026
Jul 23 BankChampaign, National Association

13F-HR · $130.24M reported · 200 holdings listed · SEC ↗

Q2 2026
Jul 23 Clio Asset Management LLC

13F-HR · $125.79M reported · 15 holdings listed · SEC ↗

Q2 2026
Jul 23 Wealth Advisory Team LLC

13F-HR · $123.01M reported · 39 holdings listed · SEC ↗

Q2 2026
Jul 23 Powerhouse Assets LLC

13F-HR · $122.85M reported · 57 holdings listed · SEC ↗

Q2 2026
Jul 23 Hicks Capital Management Llc

13F-HR · $121.97M reported · 39 holdings listed · SEC ↗

Q2 2026
Jul 23 Greenline Wealth Management LLC

13F-HR · $121.68M reported · 131 holdings listed · SEC ↗

Q2 2026
Jul 23 Torrey-Payne Wealth Management, LLC

13F-HR · $121.59M reported · 39 holdings listed · SEC ↗

Q2 2026
Jul 23 Better Way Financial, LLC

13F-HR · $118.21M reported · 9 holdings listed · SEC ↗

Q2 2026
Jul 23 Monetary Solutions, Ltd

13F-HR · $116.12M reported · 397 holdings listed · SEC ↗

Q2 2026
Jul 23 Urban Wealth Management, LLC

13F-HR · $114.72M reported · 107 holdings listed · SEC ↗

Q2 2026
Jul 23 Vavra Capital Management, LLC

13F-HR · $114.28M reported · 22 holdings listed · SEC ↗

Q2 2026
Jul 23 Traub Capital Management LLC

13F-HR · $112.09M reported · 132 holdings listed · SEC ↗

Q2 2026
Jul 23 Karras Company, Inc.

13F-HR · $110.33M reported · 61 holdings listed · SEC ↗

Q2 2026
Jul 23 Red Reef Advisors Llc

13F-HR · $108.43M reported · 183 holdings listed · SEC ↗

Q2 2026
Jul 23 UG Investment Advisers Ltd.

13F-HR · $103.11M reported · 10 holdings listed · SEC ↗

Q2 2026
Jul 23 Guilbault Capital LLC

13F-HR · $99.58M reported · 73 holdings listed · SEC ↗

Q2 2026
Jul 23 Prism Planning Partners LLC

13F-HR · $94.48M reported · 48 holdings listed · 1 other managers included · SEC ↗

Q2 2026
Jul 23 Wellment Financial

13F-HR · $87.75M reported · 37 holdings listed · SEC ↗

Q2 2026
Jul 23 Avory & Company, LLC

13F-HR · $80.03M reported · 32 holdings listed · SEC ↗

Q2 2026
Jul 23 WMS Group LLC

13F-HR · $77.54M reported · 57 holdings listed · SEC ↗

Q2 2026
Jul 23 IFS Group,LLC

13F-HR · $72.84M reported · 87 holdings listed · SEC ↗

Q2 2026
Jul 23 New Jersey Better Educational Savings Trust

13F-HR · $62.15M reported · 4 holdings listed · SEC ↗

Q2 2026
Jul 23 New York State Teachers Retirement System

13F-HR · $54.17M reported · 1,631 holdings listed · SEC ↗

Q2 2026
Jul 23 Financial Discovery Group Inc

13F-HR · $46.90M reported · 21 holdings listed · SEC ↗

Q2 2026
Jul 23 Breakthru Advisory Services, Llc

13F-HR · $29.78M reported · 14 holdings listed · SEC ↗

Q2 2026
Jul 23 Amalgamated Bank

13F-HR · $14.47M reported · 1,632 holdings listed · SEC ↗

Q2 2026
Jul 23 WealthNavi Inc.

13F-HR · $12.76M reported · 11 holdings listed · SEC ↗

Q2 2026
Jul 23 Wells Financial Advisors INC

13F-HR · $10.77M reported · 42 holdings listed · SEC ↗

Q2 2026
Jul 23 Groupe des Assurances du Credit Mutuel

13F-HR · $8.04M reported · 1 holdings listed · 2 other managers included · SEC ↗

Q2 2026
Jul 23 PayPay Securities Corp

13F-HR · $4.10M reported · 302 holdings listed · 1 other managers included · SEC ↗

Q2 2026
Jul 23 Brummer Multi-Strategy AB

13F-HR · $1.22M reported · 1 holdings listed · SEC ↗

Q2 2026
Jul 23 Hunter Associates Investment Management Llc

13F-HR · $868,286 reported · 294 holdings listed · SEC ↗

Q2 2026
Jul 23 Tsfg, Llc

13F-HR · $793,875 reported · 891 holdings listed · SEC ↗

Q2 2026
Jul 23 Rowlandmiller & Partners.Adv

13F-HR · $548,585 reported · 195 holdings listed · SEC ↗

Q2 2026
Jul 23 Frost Investment Services, LLC

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

Q2 2026
Jul 23 BOS International Fund

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

Q2 2026
Jul 23 Dymon Asia Capital (HK) Ltd

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

Q2 2026
Jul 23 Hang Seng Investment Management Ltd

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

Q2 2026
Jul 23 Morningstar Investment Services LLC

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

Q2 2026
Jul 23 Credit Mutuel Gestion

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

Q2 2026
Jul 23 Credit Mutuel Asset Management

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

Q2 2026
Jul 23 GREAT EASTERN LIFE ASSURANCE Co Ltd

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

Q2 2026
Jul 23 GREAT EASTERN TRUST PRIVATE Ltd

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

Q2 2026
Jul 23 Lunate Holding RSC Ltd

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

Q2 2026
Jul 23 Assurances du Credit Mutuel Vie SA

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

Q2 2026
Jul 23 Bank of Singapore Ltd

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

Q2 2026
Jul 22 Mirae Asset Global Investments Co., Ltd.

13F-HR · $67.66B reported · 2,374 holdings listed · 3 other managers included · largest holding: SPCX · analysis · SEC ↗

Q2 2026
Jul 22 Exchange Traded Concepts, Llc

13F-HR · $21.88B reported · 2,766 holdings listed · 20 other managers included · SEC ↗

Q2 2026
Jul 22 Sumitomo Mitsui DS Asset Management Company, Ltd

13F-HR · $14.49B reported · 767 holdings listed · SEC ↗

Q2 2026
Jul 22 Composition Wealth, LLC

13F-HR · $8.53B reported · 1,004 holdings listed · SEC ↗

Q2 2026
Jul 22 Mesirow Financial Investment Management, Inc.

13F-HR · $6.37B reported · 529 holdings listed · SEC ↗

Q2 2026
Jul 22 WestEnd Advisors, LLC

13F-HR · $4.49B reported · 408 holdings listed · SEC ↗

Q2 2026
Jul 22 Catterton Management Company, L.L.C.

13F-HR · $4.33B reported · 3 holdings listed · SEC ↗

Q2 2026
Jul 22 Confluence Wealth Services, Inc.

13F-HR · $3.50B reported · 476 holdings listed · SEC ↗

Q2 2026
Jul 22 Metropolis Capital Ltd

13F-HR · $3.45B reported · 16 holdings listed · SEC ↗

Q2 2026
Jul 22 Adams Diversified Equity Fund, Inc.

13F-HR · $3.27B reported · 103 holdings listed · SEC ↗

Q2 2026
Jul 22 SBI Okasan Asset Management Co.Ltd.

13F-HR · $3.04B reported · 320 holdings listed · SEC ↗

Q2 2026
Jul 22 Flagship Harbor Advisors, Llc

13F-HR · $2.61B reported · 752 holdings listed · SEC ↗

Q2 2026
Jul 22 Cornerstone Wealth Management, LLC

13F-HR · $2.33B reported · 745 holdings listed · 1 other managers included · SEC ↗

Q2 2026
Jul 22 Traynor Capital Management, Inc.

13F-HR · $2.18B reported · 369 holdings listed · SEC ↗

Q2 2026
Jul 22 Oakworth Capital, Inc.

13F-HR · $2.10B reported · 1,354 holdings listed · SEC ↗

Q2 2026
Jul 22 Foster Victor Wealth Advisors, LLC

13F-HR · $1.90B reported · 254 holdings listed · SEC ↗

Q2 2026
Jul 22 Lmcg Investments, Llc

13F-HR · $1.87B reported · 225 holdings listed · SEC ↗

Q2 2026
Jul 22 Albion Financial Group /Ut

13F-HR · $1.73B reported · 652 holdings listed · SEC ↗

Q2 2026
Jul 22 International Assets Investment Management, Llc

13F-HR · $1.67B reported · 2,359 holdings listed · SEC ↗

Q2 2026
Jul 22 Angeles Investment Advisors, LLC

13F-HR · $1.66B reported · 31 holdings listed · SEC ↗

Q2 2026
Jul 22 Unison Advisors LLC

13F-HR · $1.43B reported · 173 holdings listed · SEC ↗

Q2 2026
Jul 22 J. L. Bainbridge & Co., Inc.

13F-HR · $1.27B reported · 117 holdings listed · SEC ↗

Q2 2026
Jul 22 Conservest Capital Advisors, Inc.

13F-HR · $1.26B reported · 132 holdings listed · SEC ↗

Q2 2026
Jul 22 Once Capital Management, LLC

13F-HR · $1.22B reported · 24 holdings listed · SEC ↗

Q2 2026
Jul 22 Townsend & Associates, Inc

13F-HR · $1.17B reported · 115 holdings listed · SEC ↗

Q2 2026
Jul 22 American National Bank & Trust

13F-HR · $1.17B reported · 631 holdings listed · SEC ↗

Q2 2026
Jul 22 Consolidated Investment Group LLC

13F-HR · $1.15B reported · 77 holdings listed · SEC ↗

Q2 2026
Jul 22 Telos Capital Management, Inc.

13F-HR · $1.13B reported · 201 holdings listed · SEC ↗

Q2 2026
Jul 22 Golden State Wealth Management, LLC

13F-HR · $1.10B reported · 1,684 holdings listed · SEC ↗

Q2 2026
Jul 22 Asset Advisors Investment Management, LLC

13F-HR · $1.09B reported · 102 holdings listed · SEC ↗

Q2 2026
Jul 22 Synergy Asset Management, LLC

13F-HR · $1.06B reported · 274 holdings listed · 2 other managers included · SEC ↗

Q2 2026
Jul 22 True North Advisors, LLC

13F-HR · $1.05B reported · 291 holdings listed · SEC ↗

Q2 2026
Jul 22 Caliber Wealth Management, Llc / Ks

13F-HR · $1.04B reported · 340 holdings listed · SEC ↗

Q2 2026
Jul 22 Columbus Macro, LLC

13F-HR · $1.03B reported · 207 holdings listed · SEC ↗

Q2 2026
Jul 22 Capital Investment Services of America, Inc.

13F-HR · $1.02B reported · 83 holdings listed · SEC ↗

Q2 2026
← Previous Page 94 / 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