Gunpowder Alerts has analyzed 3,717 13F filings since March 2026 — 99% scored neutral, 0% positive, and the median materiality score is 5 out of 10.
The 13F is the quarterly holdings report that institutional investment managers overseeing $100 million or more in US-listed securities must file with the SEC, within 45 days of each quarter’s end. It is the public’s main window into what hedge funds, banks, and large advisers hold on the long side — a portfolio snapshot rather than an event, which is why 13F volume clusters into four filing waves a year.
Every figure below is computed from the 13F-HR and related filings Gunpowder has analyzed, each scored for sentiment and materiality at analysis time. They describe our analyzed corpus — concentrated on managers and holdings tied to the major US indices — not a census of every 13F on EDGAR.
New to this form? Read What is a 13F? — or see how Gunpowder scores filings.
3,717
13F filings analyzed
5/10
median materiality
3%
high materiality (8+)
0%
scored positive
Monthly filing volume
13F filings analyzed by Gunpowder per calendar month, by filing date.
| Month | Filings | Relative volume |
|---|---|---|
| Mar 2026 | 107 | |
| Apr 2026 | 1,694 | |
| May 2026 | 1,324 | |
| Jun 2026 | 74 | |
| Jul 2026 | 209 | |
| Aug 2026 | 308 | |
| Sep 2026 | 1 | |
Sentiment distribution
Pipeline-assigned sentiment at analysis time across 3,618 scored filings.
| Positive | 8 (0%) | |
|---|---|---|
| Neutral | 3,594 (99%) | |
| Mixed | 16 (0%) | |
| Negative | 0 (0%) | |
Materiality score distribution
Scores run 0 (routine) to 10 (highly material); 3,714 filings scored. Median 5, 3% at 8 or above. Definitions in the methodology.
| 0 | 0 | |
|---|---|---|
| 1 | 11 | |
| 2 | 17 | |
| 3 | 282 | |
| 4 | 884 | |
| 5 | 1,484 | |
| 6 | 674 | |
| 7 | 251 | |
| 8 | 82 | |
| 9 | 27 | |
| 10 | 2 | |
Most frequent filers
Companies with the most 13F filings in the analyzed corpus.
| Company | Ticker | Filings |
|---|---|---|
| Employees Provident Fund Board | — | 48 |
| Kentucky Farm Bureau Mutual Insurance Co | — | 33 |
| AtlasMark Financial, Inc | — | 28 |
| Galaxy Digital Capital Management GP LLC | — | 20 |
| First Nebraska Trust Co | — | 16 |
| Galaxy Group Investments LLC | — | 16 |
| Mullaney, Keating & Wright, Inc. | — | 16 |
| American State Bank (Iowa) | — | 15 |
| FIG FINANCIAL ADVISORY SERVICES INC /ADV | — | 14 |
| Norris Financial Group, LLC | — | 11 |
What this page counts
EDGAR form types rolled into these statistics.
| 13F-HR | 3,717 |
|---|
Recent 13F coverage
Thousands of 13Fs land in the same six-week window each quarter. Gunpowder analyzes the 13F-HRs tied to the major indices as they file, so institutional positioning shifts surface without scrolling holdings reports by hand.
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