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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

8,795 of approximately 8,836 expected managers have filed for Q1 2026 (99.5%); “expected” = the prior season's filer count

8,93813F-HR reports
$67.08TΣ reported value
3.63MHoldings listedall filers · Q1 2026
218Amendments
1,793Notice filings
Mar 31First filed
Oct 30Latest filed

Σ value = cover-page totals as reported, across 8,938 of 8,938 reports parsed so far · a 13F-NT is a notice that the manager's positions appear on another filer's report (combined reporting)

8,938 reports filed Mar 31 to Jun 30; busiest day May 15 with 1,6794709401,4101,880Mar 31: 1 reportsApr 01: 19 reportsApr 02: 18 reportsApr 03: 10 reportsApr 06: 19 reportsApr 07: 67 reportsApr 08: 140 reportsApr 09: 117 reportsApr 10: 95 reportsApr 13: 166 reportsApr 14: 142 reportsApr 15: 196 reportsApr 16: 178 reportsApr 17: 151 reportsApr 20: 166 reportsApr 21: 273 reportsApr 22: 228 reportsApr 23: 206 reportsApr 24: 232 reportsApr 27: 218 reportsApr 28: 209 reportsApr 29: 215 reportsApr 30: 191 reportsMay 01: 187 reportsMay 04: 244 reportsMay 05: 270 reportsMay 06: 230 reportsMay 07: 300 reportsMay 08: 345 reportsMay 11: 379 reportsMay 12: 443 reportsMay 13: 482 reportsMay 14: 756 reportsMay 15: 1,679 reportsMay 18: 78 reportsMay 19: 27 reportsMay 20: 16 reportsMay 21: 12 reportsMay 22: 9 reportsMay 26: 5 reportsMay 27: 9 reportsMay 28: 8 reportsMay 29: 5 reportsJun 01: 9 reportsJun 02: 8 reportsJun 03: 7 reportsJun 04: 10 reportsJun 05: 1 reportsJun 08: 7 reportsJun 09: 4 reportsJun 10: 14 reportsJun 11: 4 reportsJun 12: 15 reportsJun 15: 22 reportsJun 16: 5 reportsJun 17: 7 reportsJun 18: 24 reportsJun 22: 5 reportsJun 23: 19 reportsJun 24: 7 reportsJun 25: 3 reportsJun 26: 22 reportsJun 29: 2 reportsJun 30: 2 reports100%45-day deadline · May 151,679 on May 15Apr 1Apr 15May 1May 15Jun 1Jun 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.
49.8% of reports arrived in the final week before the May 15 deadline
What the tracked universe did this season
+45,786New positions
−40,110Full exits
208,710Increased
171,080Reduced
235Comparable 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
VSNT Versant Media… +130 +130 138
PNFP Pinnacle Financial… +127 +127 131
SUNB Sunbelt Rentals… +117 +117 118
INDV Indivior… +95 +95 97
DFTX Definium… +82 +82 86
FPS Forgent Power… +71 +71 72
RNA +64 +64 65
MDA MDA Space Ltd +64 +64 65

Most reduced so far

SecurityΔ holdersExitsHolders
TEFOF -59 −60 6
GRT-UN.TO Granite Real Estate… -46 −47 3
TSEOQ -32 −32 4
FG F&G Annuities &… -30 −38 88
FUBO fuboTV Inc. -29 −33 65
AGL Agilon Health, Inc. -27 −29 49
ELME Elme Communities -26 −38 65
WIX Wix.com Ltd. -24 −30 115

Tracked universe, comparable-manager sets.

Largest reported portfolios this season
#ManagerReported valuePositionsFiled
1 BlackRock $5.72T 50,651 May 13
2 Vanguard Capital Management Llc $4.00T 3,982 May 08
3 State Street Global Advisors $2.90T 4,269 May 15
4 Fidelity (FMR) $1.90T 13,282 May 15
5 Vanguard Portfolio Management Llc (cover page only) $1.89T 3,040 May 08
6 Morgan Stanley $1.66T 45,985 May 15
7 Geode Capital Management $1.61T 8,577 May 15
8 JPMorgan Chase $1.56T 33,063 May 13
9 Bank Of America Corp /De/ $1.37T 17,872 May 18
10 Susquehanna International Group, Llp $893.33B 14,878 May 15
11 Goldman Sachs Group $870.94B 13,579 May 15
12 Norges Bank $864.69B 1,507 May 11
Notable manager changes
01 Soroban Capital Partners LP

Reported value +261.4% QoQ ($14.33B → $51.80B)

→
02 TD Waterhouse Canada Inc.

Reported value +109.6% QoQ ($16.08B → $33.71B)

→
03 Norges Bank

Reported value -100.0% QoQ ($934.76B → $0)

→
04 Two Sigma Investments

Reported value +74.8% QoQ ($70.90B → $123.93B)

→
05 Fifth Third Bancorp

+1669 new positions this quarter (4,303 total)

→
06 Jane Street Group, Llc

+1588 new positions this quarter (19,058 total)

→
07 Susquehanna International Group, Llp

+1540 new positions this quarter (14,878 total)

→
08 Citadel Advisors

+1423 new positions this quarter (15,589 total)

→
09 Belvedere Trading LLC

Top-10 concentration 59% → 83% (+24.9pp)

→
10 Third Point

Top-10 concentration 54% → 78% (+23.6pp)

→

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
Elm Partners Management LLC restatement May 13 Oct 30 $2.31B → $2.90B (+25.9%) SEC ↗
Neuberger Berman Group LLC restatement May 14 Oct 27 $131.41B → $131.47B (0.0%) SEC ↗
East Coast Asset Management, LLC. restatement May 15 Oct 26 $303.45M → $558.45M (+84.0%) SEC ↗
Blackstone Inc. new holdings May 15 Oct 09 $25.61B → $5.53B (-78.4%) SEC ↗
Advus Financial Partners, LLC restatement n/a Oct 02 totals pending parse SEC ↗
OP Asset Management Ltd restatement Apr 09 Sep 28 $9.41B → $9.75B (+3.6%) SEC ↗
M&T Bank Corp restatement May 12 Sep 04 $29.22B → $30.53B (+4.5%) SEC ↗
Allie Family Office LLC restatement May 14 Sep 01 $228.48M → $229.42M (+0.4%) SEC ↗
Cornerstone Financial Management LLC restatement May 08 Aug 28 $109.02M → $109.02M (0.0%) SEC ↗
Provida Pension Fund Administrator new holdings May 14 Aug 28 $0 → $5.95B SEC ↗
Pandowealth. LLC restatement n/a Aug 28 totals pending parse SEC ↗
VELA Investment Management, LLC restatement May 08 Aug 27 $436.05M → $428.72M (-1.7%) SEC ↗
Boston Research & Management Inc new holdings Apr 10 Aug 26 $420,987 → $428.29M (+101635.0%) SEC ↗
Dakota Wealth Management restatement May 07 Aug 26 $4.62B → $4.62B (0.0%) SEC ↗
Whitebox Advisors Llc new holdings May 15 Aug 26 $8.12B → $119.84M (-98.5%) 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 9,801–9,900 of 10,949 individual filing documents

Apr 16 Prairiewood Capital, LLC

13F-HR · $345.84M reported · 77 holdings listed · SEC ↗

Q1 2026
Apr 16 Intergy Private Wealth, LLC

13F-HR · $340.96M reported · 123 holdings listed · SEC ↗

Q1 2026
Apr 16 Sweeney & Michel, Llc

13F-HR · $340.12M reported · 145 holdings listed · SEC ↗

Q1 2026
Apr 16 Solitude Financial Services

13F-HR · $338.14M reported · 39 holdings listed · SEC ↗

Q1 2026
Apr 16 Baron Wealth Management LLC

13F-HR · $334.41M reported · 279 holdings listed · SEC ↗

Q1 2026
Apr 16 Genesis Private Wealth, Llc

13F-HR · $317.69M reported · 182 holdings listed · SEC ↗

Q1 2026
Apr 16 Vert Asset Management LLC

13F-HR · $315.12M reported · 48 holdings listed · SEC ↗

Q1 2026
Apr 16 jvl associates llc

13F-HR · $298.27M reported · 63 holdings listed · SEC ↗

Q1 2026
Apr 16 Town & Country Bank & Trust CO dba First Bankers…

13F-HR · $296.03M reported · 146 holdings listed · SEC ↗

Q1 2026
Apr 16 Friday Financial

13F-HR · $290.20M reported · 93 holdings listed · SEC ↗

Q1 2026
Apr 16 Freedom Financial Partners LLC

13F-HR · $280.76M reported · 88 holdings listed · SEC ↗

Q1 2026
Apr 16 Lee Johnson Capital Management, Llc

13F-HR · $278.90M reported · 80 holdings listed · SEC ↗

Q1 2026
Apr 16 Maestria Partners LLC

13F-HR · $274.06M reported · 13 holdings listed · SEC ↗

Q1 2026
Apr 16 Franchise GP Ltd

13F-HR · $271.94M reported · 36 holdings listed · SEC ↗

Q1 2026
Apr 16 Lincoln Capital Corp

13F-HR · $271.70M reported · 99 holdings listed · SEC ↗

Q1 2026
Apr 16 Codex Capital Asset Management L.L.C.

13F-HR · $258.62M reported · 31 holdings listed · SEC ↗

Q1 2026
Apr 16 Fmb Wealth Management

13F-HR · $241.71M reported · 98 holdings listed · SEC ↗

Q1 2026
Apr 16 QTR Family Wealth, LLC

13F-HR · $240.09M reported · 287 holdings listed · SEC ↗

Q1 2026
Apr 16 TTP Investments, Inc.

13F-HR · $239.90M reported · 35 holdings listed · SEC ↗

Q1 2026
Apr 16 Greenfield Savings Bank

13F-HR · $234.46M reported · 143 holdings listed · SEC ↗

Q1 2026
Apr 16 Baugh & Associates, LLC

13F-HR · $231.54M reported · 44 holdings listed · SEC ↗

Q1 2026
Apr 16 IVC Wealth Advisors LLC

13F-HR · $230.32M reported · 174 holdings listed · SEC ↗

Q1 2026
Apr 16 Azarias Capital Management, L.P.

13F-HR · $223.14M reported · 24 holdings listed · SEC ↗

Q1 2026
Apr 16 Sprinkle Financial Consultants LLC

13F-HR · $216.83M reported · 99 holdings listed · SEC ↗

Q1 2026
Apr 16 State Insurance Fund

13F-HR · $215.97M reported · 1 holdings listed · SEC ↗

Q1 2026
Apr 16 Westhampton Capital, LLC

13F-HR · $214.16M reported · 129 holdings listed · SEC ↗

Q1 2026
Apr 16 Southern Capital Advisors, Llc

13F-HR · $213.59M reported · 85 holdings listed · SEC ↗

Q1 2026
Apr 16 CWC Advisors, LLC.

13F-HR · $210.12M reported · 149 holdings listed · SEC ↗

Q1 2026
Apr 16 Citadel Investment Advisory, Inc.

13F-HR · $209.52M reported · 78 holdings listed · SEC ↗

Q1 2026
Apr 16 BDFS Capital LLC

13F-HR · $207.80M reported · 137 holdings listed · SEC ↗

Q1 2026
Apr 16 OxenFree Capital LLC

13F-HR · $206.21M reported · 56 holdings listed · SEC ↗

Q1 2026
Apr 16 Spectrum Planning & Advisory Services Inc.

13F-HR · $202.07M reported · 114 holdings listed · SEC ↗

Q1 2026
Apr 16 Center For Asset Management LLC

13F-HR · $201.33M reported · 144 holdings listed · SEC ↗

Q1 2026
Apr 16 Asset Advisory Group, Inc.

13F-HR · $199.28M reported · 116 holdings listed · SEC ↗

Q1 2026
Apr 16 Smith Thornton Advisors LLC

13F-HR · $198.58M reported · 130 holdings listed · SEC ↗

Q1 2026
Apr 16 True Vision MN LLC

13F-HR · $193.90M reported · 98 holdings listed · 6 other managers included · SEC ↗

Q1 2026
Apr 16 VVR Holdings LLC

13F-HR · $193.57M reported · 39 holdings listed · SEC ↗

Q1 2026
Apr 16 Everstar Asset Management, LLC

13F-HR · $187.88M reported · 232 holdings listed · SEC ↗

Q1 2026
Apr 16 Envision Financial LLC

13F-HR · $185.84M reported · 46 holdings listed · SEC ↗

Q1 2026
Apr 16 Global Wealth Management, LLC

13F-HR · $183.44M reported · 44 holdings listed · SEC ↗

Q1 2026
Apr 16 Silverberg Bernstein Capital Management LLC

13F-HR · $181.55M reported · 68 holdings listed · SEC ↗

Q1 2026
Apr 16 Ballast Rock Private Wealth LLC

13F-HR · $180.80M reported · 177 holdings listed · SEC ↗

Q1 2026
Apr 16 Financial Designs Corp

13F-HR · $179.65M reported · 40 holdings listed · SEC ↗

Q1 2026
Apr 16 Swisher Financial Concepts, Inc.

13F-HR · $178.73M reported · 102 holdings listed · SEC ↗

Q1 2026
Apr 16 Lexington Hill Partners, LLC

13F-HR · $176.59M reported · 78 holdings listed · SEC ↗

Q1 2026
Apr 16 Flywheel Private Wealth Llc

13F-HR · $175.56M reported · 104 holdings listed · SEC ↗

Q1 2026
Apr 16 Sunbeam Capital Management, LLC

13F-HR · $174.72M reported · 112 holdings listed · 1 other managers included · SEC ↗

Q1 2026
Apr 16 Upper Left Wealth Management, LLC

13F-HR · $169.36M reported · 68 holdings listed · SEC ↗

Q1 2026
Apr 16 McClarren Financial Advisors, Inc.

13F-HR · $168.88M reported · 79 holdings listed · SEC ↗

Q1 2026
Apr 16 Meadowbrook Advisors Group, LLC

13F-HR · $168.26M reported · 136 holdings listed · SEC ↗

Q1 2026
Apr 16 BCO Wealth Management LLC

13F-HR · $166.47M reported · 42 holdings listed · SEC ↗

Q1 2026
Apr 16 Addis & Hill, Inc

13F-HR · $164.45M reported · 27 holdings listed · SEC ↗

Q1 2026
Apr 16 Capstone Wealth Management Group LLC

13F-HR · $162.51M reported · 123 holdings listed · SEC ↗

Q1 2026
Apr 16 GEN Financial Management, INC.

13F-HR · $161.53M reported · 51 holdings listed · SEC ↗

Q1 2026
Apr 16 Future Financial Wealth Managment LLC

13F-HR · $155.17M reported · 128 holdings listed · SEC ↗

Q1 2026
Apr 16 Orser Capital Management, Llc

13F-HR · $152.95M reported · 46 holdings listed · SEC ↗

Q1 2026
Apr 16 Thompson Davis & Co., Inc.

13F-HR · $149.94M reported · 141 holdings listed · SEC ↗

Q1 2026
Apr 16 CPR Investments Inc.

13F-HR · $149.91M reported · 51 holdings listed · SEC ↗

Q1 2026
Apr 16 CogentBlue Wealth Advisors, LLC

13F-HR · $148.75M reported · 78 holdings listed · SEC ↗

Q1 2026
Apr 16 JDH Wealth Management, LLC

13F-HR · $148.30M reported · 54 holdings listed · SEC ↗

Q1 2026
Apr 16 Davis Capital Management

13F-HR · $147.55M reported · 589 holdings listed · SEC ↗

Q1 2026
Apr 16 MontVue Capital Management, Inc.

13F-HR · $146.75M reported · 67 holdings listed · SEC ↗

Q1 2026
Apr 16 Paladin Wealth, LLC

13F-HR · $145.38M reported · 125 holdings listed · SEC ↗

Q1 2026
Apr 16 Capstone Wealth Management, LLC

13F-HR · $143.42M reported · 50 holdings listed · SEC ↗

Q1 2026
Apr 16 Trium Capital LLP

13F-HR · $142.00M reported · 63 holdings listed · SEC ↗

Q1 2026
Apr 16 Pine Haven Investment Counsel, Inc

13F-HR · $136.02M reported · 114 holdings listed · SEC ↗

Q1 2026
Apr 16 First Community Trust Na

13F-HR · $135.52M reported · 359 holdings listed · SEC ↗

Q1 2026
Apr 16 Spartan Planning & Wealth Management

13F-HR · $135.21M reported · 69 holdings listed · SEC ↗

Q1 2026
Apr 16 Terra Nova Asset Management LLC

13F-HR · $135.16M reported · 83 holdings listed · SEC ↗

Q1 2026
Apr 16 Mendota Financial Group, LLC

13F-HR · $134.98M reported · 32 holdings listed · SEC ↗

Q1 2026
Apr 16 Fiduciary Advisors, Inc.

13F-HR · $133.09M reported · 121 holdings listed · SEC ↗

Q1 2026
Apr 16 Vested Financial Planning, LLC

13F-HR · $131.25M reported · 27 holdings listed · SEC ↗

Q1 2026
Apr 16 Strategic Advisory Partners, Llc

13F-HR · $127.11M reported · 96 holdings listed · SEC ↗

Q1 2026
Apr 16 Poinciana Advisors Group, Llc

13F-HR · $126.71M reported · 130 holdings listed · SEC ↗

Q1 2026
Apr 16 Guardian Investment Management

13F-HR · $126.67M reported · 60 holdings listed · SEC ↗

Q1 2026
Apr 16 Redstone Wealth Management, Llc

13F-HR · $125.50M reported · 43 holdings listed · SEC ↗

Q1 2026
Apr 16 Stephen J. Garry & Associates, Llc

13F-HR · $124.35M reported · 51 holdings listed · SEC ↗

Q1 2026
Apr 16 Lunate Capital Ltd

13F-HR · $120.37M reported · 6 holdings listed · 1 other managers included · SEC ↗

Q1 2026
Apr 16 Tandem Capital Management Corp /Adv

13F-HR · $119.73M reported · 110 holdings listed · SEC ↗

Q1 2026
Apr 16 Koenig Investment Advisory, LLC

13F-HR · $117.74M reported · 36 holdings listed · SEC ↗

Q1 2026
Apr 16 Waystone Advisors Llc

13F-HR · $111.89M reported · 101 holdings listed · SEC ↗

Q1 2026
Apr 16 Roan Capital Partners

13F-HR · $108.24M reported · 77 holdings listed · SEC ↗

Q1 2026
Apr 16 Hicks Capital Management Llc

13F-HR · $99.97M reported · 38 holdings listed · SEC ↗

Q1 2026
Apr 16 Michael Brady & Co., LLC

13F-HR · $99.54M reported · 54 holdings listed · SEC ↗

Q1 2026
Apr 16 Robocap Asset Management Ltd

13F-HR · $93.53M reported · 23 holdings listed · SEC ↗

Q1 2026
Apr 16 SG Americas Securities, LLC

13F-HR · $92.91M reported · 3,194 holdings listed · SEC ↗

Q1 2026
Apr 16 Breakthru Advisory Services, Llc

13F-HR · $62.37M reported · 59 holdings listed · SEC ↗

Q1 2026
Apr 16 PMV Capital Advisers, LLC

13F-HR · $59.28M reported · 123 holdings listed · SEC ↗

Q1 2026
Apr 16 Northwestern University

13F-HR · $51.46M reported · 3 holdings listed · SEC ↗

Q1 2026
Apr 16 Connective Portfolio Management, LLC

13F-HR · $36.93M reported · 25 holdings listed · SEC ↗

Q1 2026
Apr 16 REX Advisers, LLC

13F-HR · $33.12M reported · 74 holdings listed · SEC ↗

Q1 2026
Apr 16 BI Asset Management Fondsmaeglerselskab A/S

13F-HR · $9.55M reported · 612 holdings listed · SEC ↗

Q1 2026
Apr 16 Capital Advisors, Ltd. LLC

13F-HR · $879,848 reported · 1,555 holdings listed · SEC ↗

Q1 2026
Apr 16 Roble, Belko & Company, Inc

13F-HR · $786,519 reported · 487 holdings listed · SEC ↗

Q1 2026
Apr 16 Polianta Ltd

13F-HR · $753,502 reported · 88 holdings listed · SEC ↗

Q1 2026
Apr 16 Sander Capital Advisors Inc

13F-HR · $172,666 reported · 12 holdings listed · SEC ↗

Q1 2026
Apr 16 Aurora Private Wealth, Inc.

13F-HR · $140,499 reported · 167 holdings listed · SEC ↗

Q1 2026
Apr 16 Elite Income Advisors, Inc.

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

Q1 2026
Apr 16 Newfound Research LLC

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

Q1 2026
Apr 16 Long Short Advisors Llc

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

Q1 2026
← Previous Page 99 / 110 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