Parallel Advisors, LLC
- SEC CIK
- 0001690010
- Latest filing
- Aug 5, 2026
Holdings changes from Q2 2021 to Q3 2021
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 353
- Est. +$3.31M
- Added
- 1,610
- Est. +$244.7M
- Reduced
- 624
- Est. −$92.8M
- Sold out
- 178
- Est. −$4.85M
Portfolio value went from $2.36B to $2.48B (+$120.6M (+5.1%)); positions from 3,033 to 3,208 (+175).
All Q3 2021 holdingsAll Q2 2021 holdings
In the shares, value and % of portfolio columns, the top figure is Q3 2021 and the gray one below is Q2 2021. For stocks that split between the two quarters, Q2 2021 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| RNACCartesian Therapeutics, Inc. | UnchangedHistory | 100100 | 00.0% | $0$0 | $0 | 0.0%0.0% | 0.00 |
| TCRRTCR2 Therapeutics Inc. | AddedHistory | 104 | +6+150.0% | $0$0 | $0 | 0.0%0.0% | 0.00 |
| THMOThermoGenesis Holdings, Inc. | UnchangedHistory | 11 | 00.0% | $0$0 | $0 | 0.0%0.0% | 0.00 |
| XXII22nd Century Group, Inc. | UnchangedHistory | 5050 | 00.0% | $0$0 | $0 | 0.0%0.0% | 0.00 |
| UBXUnity Biotechnology, Inc. | UnchangedHistory | 1010 | 00.0% | $0$0 | $0 | 0.0%0.0% | 0.00 |
| VLDRVelodyne Lidar, Inc. | Sold outHistory | 010 | −10−100.0% | $0$0 | $0 | 0.0%0.0% | 0.00 |
| VIRXViracta Therapeutics, Inc. | UnchangedHistory | 88 | 00.0% | $0$0 | $0 | 0.0%0.0% | 0.00 |
| WINTWindtree Therapeutics Inc | UnchangedHistory | 1111 | 00.0% | $0$0 | $0 | 0.0%0.0% | 0.00 |
| Zix Corp98974P100 | Reduced– | 5254 | −2−3.7% | $0$0 | $0 | 0.0%0.0% | 0.00 |
| ZVOZovio Inc | UnchangedHistory | 179179 | 00.0% | $0$0 | $0 | 0.0%0.0% | 0.00 |
| TMPOTempo Automation Holdings, Inc. | UnchangedHistory | 3535 | 00.0% | $0$0 | $0 | 0.0%0.0% | 0.00 |
| LBTYKLiberty Global Ltd. | AddedHistory | 116 | +5+83.3% | $0$0 | $0 | 0.0%0.0% | 0.00 |
| SRLScully Royalty Ltd. | UnchangedHistory | 3232 | 00.0% | $0$0 | $0 | 0.0%0.0% | 0.00 |
| Ardagh Group S AL0223L101 | Sold out– | 04 | −4−100.0% | $0$0 | $0 | 0.0%0.0% | 0.00 |
| Naked Brand Group LimitedQ6519T117 | Unchanged– | 500500 | 00.0% | $0$0 | $0 | 0.0%0.0% | 0.00 |
| ATI Physical Therapy, Inc.00216W117 | Unchanged– | 200200 | 00.0% | $0$0 | $0 | 0.0%0.0% | 0.00 |
| AVTXAvalo Therapeutics, Inc. | UnchangedHistory | 66 | 00.0% | $0$0 | $0 | 0.0%0.0% | 0.00 |
| GTXGarrett Motion Inc. | NewHistory | 530 | +53 | $0$0 | $0 | 0.0%0.0% | 0.00 |
| BEEMBeam Global | NewHistory | 50 | +5 | $0$0 | $0 | 0.0%0.0% | 0.00 |
| BSYBentley Systems Inc | NewHistory | 10 | +1 | $0$0 | $0 | 0.0%0.0% | 0.00 |
| PLOWDouglas Dynamics, Inc | NewHistory | 110 | +11 | $0$0 | $0 | 0.0%0.0% | 0.00 |
| CIFRCipher Digital Inc. | NewHistory | 200 | +20 | $0$0 | $0 | 0.0%0.0% | 0.00 |
| ATROAstronics Corp | NewHistory | 340 | +34 | $0$0 | $0 | 0.0%0.0% | 0.00 |
| SAHSonic Automotive Inc | NewHistory | 60 | +6 | $0$0 | $0 | 0.0%0.0% | 0.00 |
| AMRXAmneal Pharmaceuticals, Inc. | NewHistory | 840 | +84 | $0$0 | $0 | 0.0%0.0% | 0.00 |
| LIVNLivaNova PLC | NewHistory | 40 | +4 | $0$0 | $0 | 0.0%0.0% | 0.00 |
| VRRMVerra Mobility Corp | NewHistory | 120 | +12 | $0$0 | $0 | 0.0%0.0% | 0.00 |
| CRNXCrinetics Pharmaceuticals, Inc. | NewHistory | 60 | +6 | $0$0 | $0 | 0.0%0.0% | 0.00 |
| FSVFirstService Corp | NewHistory | 10 | +1 | $0$0 | $0 | 0.0%0.0% | 0.00 |
| LGNDLigand Pharmaceuticals Inc | NewHistory | 30 | +3 | $0$0 | $0 | 0.0%0.0% | 0.00 |
| ABGAsbury Automotive Group Inc | NewHistory | 20 | +2 | $0$0 | $0 | 0.0%0.0% | 0.00 |
| IRWDIronwood Pharmaceuticals Inc | NewHistory | 220 | +22 | $0$0 | $0 | 0.0%0.0% | 0.00 |
| PATKPatrick Industries Inc | NewHistory | 60 | +6 | $0$0 | $0 | 0.0%0.0% | 0.00 |
| BCRXBiocryst Pharmaceuticals Inc | NewHistory | 180 | +18 | $0$0 | $0 | 0.0%0.0% | 0.00 |
| INDIindie Semiconductor, Inc. | NewHistory | 100 | +10 | $0$0 | $0 | 0.0%0.0% | 0.00 |
| AQNAlgonquin Power & Utilities Corp. | NewHistory | 200 | +20 | $0$0 | $0 | 0.0%0.0% | 0.00 |
| WFGWest Fraser Timber Co., Ltd | NewHistory | 20 | +2 | $0$0 | $0 | 0.0%0.0% | 0.00 |
| CSTMConstellium SE | NewHistory | 260 | +26 | $0$0 | $0 | 0.0%0.0% | 0.00 |
| EFSCEnterprise Financial Services Corp | NewHistory | 80 | +8 | $0$0 | $0 | 0.0%0.0% | 0.00 |
| GPIGroup 1 Automotive Inc | NewHistory | 20 | +2 | $0$0 | $0 | 0.0%0.0% | 0.00 |
| RAREUltragenyx Pharmaceutical Inc. | NewHistory | 50 | +5 | $0$0 | $0 | 0.0%0.0% | 0.00 |
| NOVTNovanta Inc | NewHistory | 10 | +1 | $0$0 | $0 | 0.0%0.0% | 0.00 |
| HRMYHarmony Biosciences Holdings, Inc. | NewHistory | 80 | +8 | $0$0 | $0 | 0.0%0.0% | 0.00 |
| ASOAcademy Sports & Outdoors, Inc. | NewHistory | 60 | +6 | $0$0 | $0 | 0.0%0.0% | 0.00 |
| MHOM/I Homes, Inc. | NewHistory | 70 | +7 | $0$0 | $0 | 0.0%0.0% | 0.00 |
| VVXV2X, Inc. | NewHistory | 80 | +8 | $0$0 | $0 | 0.0%0.0% | 0.00 |
| APAMArtisan Partners Asset Management Inc. | NewHistory | 80 | +8 | $0$0 | $0 | 0.0%0.0% | 0.00 |
| JACKJack in the Box Inc | NewHistory | 30 | +3 | $0$0 | $0 | 0.0%0.0% | 0.00 |
| SPBSpectrum Brands Holdings, Inc. | NewHistory | 30 | +3 | $0$0 | $0 | 0.0%0.0% | 0.00 |
| BWBabcock & Wilcox Enterprises, Inc. | NewHistory | 670 | +67 | $0$0 | $0 | 0.0%0.0% | 0.00 |
| ALDXAldeyra Therapeutics, Inc. | NewHistory | 170 | +17 | $0$0 | $0 | 0.0%0.0% | 0.00 |
| ATLCAtlanticus Holdings Corp | NewHistory | 30 | +3 | $0$0 | $0 | 0.0%0.0% | 0.00 |
| CPSCooper-Standard Holdings Inc. | NewHistory | 190 | +19 | $0$0 | $0 | 0.0%0.0% | 0.00 |
| CURICuriosityStream Inc. | NewHistory | 80 | +8 | $0$0 | $0 | 0.0%0.0% | 0.00 |
| DINDine Brands Global, Inc. | NewHistory | 50 | +5 | $0$0 | $0 | 0.0%0.0% | 0.00 |
| ECVTEcovyst Inc. | NewHistory | 130 | +13 | $0$0 | $0 | 0.0%0.0% | 0.00 |
| KREFKKR Real Estate Finance Trust Inc. | NewHistory | 180 | +18 | $0$0 | $0 | 0.0%0.0% | 0.00 |
| ORICOric Pharmaceuticals, Inc. | NewHistory | 20 | +2 | $0$0 | $0 | 0.0%0.0% | 0.00 |
| SEMSelect Medical Holdings Corp | NewHistory | 100 | +10 | $0$0 | $0 | 0.0%0.0% | 0.00 |
| SRIStoneridge Inc | NewHistory | 140 | +14 | $0$0 | $0 | 0.0%0.0% | 0.00 |
| VRAVera Bradley, Inc. | NewHistory | 440 | +44 | $0$0 | $0 | 0.0%0.0% | 0.00 |
| AFIBAcutus Medical, Inc. | NewHistory | 120 | +12 | $0$0 | $0 | 0.0%0.0% | 0.00 |
| AMRSAmyris, Inc. | NewHistory | 300 | +30 | $0$0 | $0 | 0.0%0.0% | 0.00 |
| AMTIApplied Molecular Transport Inc. | NewHistory | 60 | +6 | $0$0 | $0 | 0.0%0.0% | 0.00 |
| AMKAssetMark Financial Holdings, Inc. | NewHistory | 80 | +8 | $0$0 | $0 | 0.0%0.0% | 0.00 |
| AUDAudacy, Inc. | NewHistory | 1250 | +125 | $0$0 | $0 | 0.0%0.0% | 0.00 |
| AXNXAxonics, Inc. | NewHistory | 40 | +4 | $0$0 | $0 | 0.0%0.0% | 0.00 |
| Bit Minin-SP ADR055474100 | New– | 300 | +30 | $0$0 | $0 | 0.0%0.0% | 0.00 |
| BIOLBiolase, Inc | NewHistory | 1000 | +100 | $0$0 | $0 | 0.0%0.0% | 0.00 |
| AVTAAvantax, Inc. | NewHistory | 100 | +10 | $0$0 | $0 | 0.0%0.0% | 0.00 |
| CHSChico's Fas, Inc. | NewHistory | 1070 | +107 | $0$0 | $0 | 0.0%0.0% | 0.00 |
| CONNConns Inc | NewHistory | 190 | +19 | $0$0 | $0 | 0.0%0.0% | 0.00 |
| Cornerstone Building Brands, Inc.21925D109 | New– | 280 | +28 | $0$0 | $0 | 0.0%0.0% | 0.00 |
| EVOPEVO Payments, Inc. | NewHistory | 80 | +8 | $0$0 | $0 | 0.0%0.0% | 0.00 |
| EBIXEbix Inc | NewHistory | 160 | +16 | $0$0 | $0 | 0.0%0.0% | 0.00 |
| AQUAEvoqua Water Technologies Corp. | NewHistory | 90 | +9 | $0$0 | $0 | 0.0%0.0% | 0.00 |
| GNLNGreenlane Holdings, Inc. | NewHistory | 300 | +30 | $0$0 | $0 | 0.0%0.0% | 0.00 |
| IGMSIGM Biosciences, Inc. | NewHistory | 40 | +4 | $0$0 | $0 | 0.0%0.0% | 0.00 |
| LUNALuna Innovations Inc | NewHistory | 180 | +18 | $0$0 | $0 | 0.0%0.0% | 0.00 |
| NGNENeurogene Inc. | NewHistory | 530 | +53 | $0$0 | $0 | 0.0%0.0% | 0.00 |
| NURONeuroMetrix, Inc. | NewHistory | 100 | +10 | $0$0 | $0 | 0.0%0.0% | 0.00 |
| OPIOffice Properties Income Trust | NewHistory | 60 | +6 | $0$0 | $0 | 0.0%0.0% | 0.00 |
| PGTIPGT Innovations, Inc. | NewHistory | 110 | +11 | $0$0 | $0 | 0.0%0.0% | 0.00 |
| PCHPotlatchdeltic Corp | NewHistory | 60 | +6 | $0$0 | $0 | 0.0%0.0% | 0.00 |
| RPT Realty74971D101 | New– | 340 | +34 | $0$0 | $0 | 0.0%0.0% | 0.00 |
| RDHLRedHill Biopharma Ltd. | NewHistory | 950 | +95 | $0$0 | $0 | 0.0%0.0% | 0.00 |
| RMORomeo Power, Inc. | NewHistory | 240 | +24 | $0$0 | $0 | 0.0%0.0% | 0.00 |
| TTSHTile Shop Holdings, Inc. | NewHistory | 50 | +5 | $0$0 | $0 | 0.0%0.0% | 0.00 |
| GANGAN Ltd | NewHistory | 270 | +27 | $0$0 | $0 | 0.0%0.0% | 0.00 |
| LBTYALiberty Global Ltd. | NewHistory | 100 | +10 | $0$0 | $0 | 0.0%0.0% | 0.00 |
| Doma Holdings IN25703A112 | New– | 3330 | +333 | $0$0 | $0 | 0.0%0.0% | 0.00 |
| TRAWTraws Pharma, Inc. | NewHistory | 130 | +13 | $0$0 | $0 | 0.0%0.0% | 0.00 |
| AURAurora Innovation, Inc. | NewHistory | 200 | +20 | $0$0 | $0 | 0.0%0.0% | 0.00 |
| Benson Hill, Inc.082490111 | New– | 2500 | +250 | $0$0 | $0 | 0.0%0.0% | 0.00 |
| Markforged Holding Corporati57064N110 | New– | 2500 | +250 | $0$0 | $0 | 0.0%0.0% | 0.00 |
| VLTAVolta Inc. | NewHistory | 60 | +6 | $0$0 | $0 | 0.0%0.0% | 0.00 |
| 10X Cap Venture Acqstn CorpG87076124 | New– | 210 | +21 | $0$0 | $0 | 0.0%0.0% | 0.00 |
| DTILPrecision Biosciences Inc | ReducedHistory | 731,132 | −1,059−93.6% | $1.00K$14.0K | −$14.5K | <0.1%<0.1% | 0.00 |
| NWNNorthwest Natural Holding Co | ReducedHistory | 24144 | −120−83.3% | $1.00K$8.00K | −$5.00K | <0.1%<0.1% | 0.00 |
| ARDXArdelyx, Inc. | UnchangedHistory | 1,0001,000 | 00.0% | $1.00K$8.00K | $0 | <0.1%<0.1% | 0.00 |
Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.