Parallel Advisors, LLC
- SEC CIK
- 0001690010
- Latest filing
- Aug 5, 2026
Holdings changes from Q2 2025 to Q3 2025
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 184
- Est. +$10.6M
- Added
- 1,298
- Est. +$285.3M
- Reduced
- 1,151
- Est. −$206.3M
- Sold out
- 188
- Est. −$6.91M
Portfolio value went from $5.00B to $5.45B (+$455.1M (+9.1%)); positions from 3,509 to 3,505 (−4).
All Q3 2025 holdingsAll Q2 2025 holdings
In the shares, value and % of portfolio columns, the top figure is Q3 2025 and the gray one below is Q2 2025. For stocks that split between the two quarters, Q2 2025 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| BRTXBioRestorative Therapies, Inc. | UnchangedHistory | 11 | 00.0% | $1$2 | $0 | <0.1%<0.1% | 0.00 |
| WKHSWorkhorse Group Inc. | UnchangedHistory | 11 | 00.0% | $1$1 | $0 | <0.1%<0.1% | 0.00 |
| KALAKALA BIO, Inc. | UnchangedHistory | 11 | 00.0% | $2$5 | $0 | <0.1%<0.1% | 0.00 |
| CCOClear Channel Outdoor Holdings, Inc. | UnchangedHistory | 11 | 00.0% | $2$1 | $0 | <0.1%<0.1% | 0.00 |
| IMUXImmunic, Inc. | UnchangedHistory | 22 | 00.0% | $2$1 | $0 | <0.1%<0.1% | 0.00 |
| XXII22nd Century Group, Inc. | NewHistory | 10 | +1 | $2$0 | +$2 | <0.1%0.0% | 0.00 |
| CRONCronos Group Inc. | ReducedHistory | 1104,001 | −104,000−100.0% | $3$198.6K | −$312.0K | <0.1%<0.1% | 0.00 |
| CLOVClover Health Investments, Corp. | ReducedHistory | 081 | −81−100.0% | $3$226 | – | <0.1%<0.1% | 0.00 |
| LPLLG Display Co., Ltd. | UnchangedHistory | 11 | 00.0% | $5$3 | $0 | <0.1%<0.1% | 0.00 |
| OABIOmniAb, Inc. | UnchangedHistory | 44 | 00.0% | $6$7 | $0 | <0.1%<0.1% | 0.00 |
| HOSHornbeck Offshore Services, Inc. | UnchangedHistory | 11 | 00.0% | $7$6 | $0 | <0.1%<0.1% | 0.00 |
| CHPTChargePoint Holdings, Inc. | UnchangedConverted for a 1-for-20 splitHistory | 11 | 00.0% | $11$14 | $0 | <0.1%<0.1% | 0.00 |
| DCTHDelcath Systems, Inc. | UnchangedHistory | 11 | 00.0% | $11$14 | $0 | <0.1%<0.1% | 0.00 |
| VIAVViavi Solutions Inc. | UnchangedHistory | 11 | 00.0% | $13$10 | $0 | <0.1%<0.1% | 0.00 |
| AVTXAvalo Therapeutics, Inc. | UnchangedHistory | 11 | 00.0% | $13$5 | $0 | <0.1%<0.1% | 0.00 |
| WHWKWhitehawk Therapeutics, Inc. | UnchangedHistory | 88 | 00.0% | $15$15 | $0 | <0.1%<0.1% | 0.00 |
| SGSweetgreen, Inc. | ReducedHistory | 248 | −46−95.8% | $16$715 | −$368 | <0.1%<0.1% | 0.00 |
| SVCService Properties Trust | UnchangedHistory | 66 | 00.0% | $16$14 | $0 | <0.1%<0.1% | 0.00 |
| CTRMCastor Maritime Inc. | UnchangedHistory | 1010 | 00.0% | $21$21 | $0 | <0.1%<0.1% | 0.00 |
| State Street SPDR S&P Bank ETF78464A797 | Unchanged– | 00 | 0 | $24$23 | – | <0.1%<0.1% | 0.00 |
| iShares Tr464288323 | Reduced– | 028 | −28−100.0% | $25$1.49K | – | <0.1%<0.1% | 0.00 |
| RENTRent the Runway, Inc. | UnchangedHistory | 55 | 00.0% | $25$26 | $0 | <0.1%<0.1% | 0.00 |
| ECFEllsworth Growth & Income Fund Ltd | UnchangedHistory | 22 | 00.0% | $25$22 | $0 | <0.1%<0.1% | 0.00 |
| HYLNHyliion Holdings Corp. | UnchangedHistory | 1414 | 00.0% | $28$19 | $0 | <0.1%<0.1% | 0.00 |
| Cohen & Steers Infrastructur19248A117 | New– | 3560 | +356 | $28$0 | +$28 | <0.1%0.0% | 0.00 |
| ONLOrion Properties Inc. | UnchangedHistory | 1111 | 00.0% | $30$24 | $0 | <0.1%<0.1% | 0.00 |
| Tevogen Inc.G8028L107 | Unchanged– | 4040 | 00.0% | $31$50 | $0 | <0.1%<0.1% | 0.00 |
| RNACCartesian Therapeutics, Inc. | UnchangedHistory | 103103 | 00.0% | $31$31 | $0 | <0.1%<0.1% | 0.00 |
| VIXYProShares Trust II | UnchangedHistory | 11 | 00.0% | $32$47 | $0 | <0.1%<0.1% | 0.00 |
| ADAPYAdaptimmune Therapeutics PLC | UnchangedHistory | 250250 | 00.0% | $33$60 | $0 | <0.1%<0.1% | 0.00 |
| RXRXRecursion Pharmaceuticals, Inc. | NewHistory | 70 | +7 | $34$0 | +$34 | <0.1%0.0% | 0.00 |
| BYNDBeyond Meat, Inc. | UnchangedHistory | 2020 | 00.0% | $38$70 | $0 | <0.1%<0.1% | 0.00 |
| ESRTEmpire State Realty Trust, Inc. | UnchangedHistory | 55 | 00.0% | $38$40 | $0 | <0.1%<0.1% | 0.00 |
| UPBUpstream Bio, Inc. | UnchangedHistory | 22 | 00.0% | $38$22 | $0 | <0.1%<0.1% | 0.00 |
| LABStandard Biotools Inc. | UnchangedHistory | 3737 | 00.0% | $48$44 | $0 | <0.1%<0.1% | 0.00 |
| OTLYOatly Group AB | UnchangedHistory | 33 | 00.0% | $49$36 | $0 | <0.1%<0.1% | 0.00 |
| BHRBraemar Hotels & Resorts Inc. | UnchangedHistory | 2020 | 00.0% | $55$49 | $0 | <0.1%<0.1% | 0.00 |
| AOSLAlpha & Omega Semiconductor Ltd | UnchangedHistory | 22 | 00.0% | $56$51 | $0 | <0.1%<0.1% | 0.00 |
| ONTFON24 Inc. | NewHistory | 100 | +10 | $57$0 | +$57 | <0.1%0.0% | 0.00 |
| Invesco Exchange Traded FD T46137V134 | Reduced– | 23 | −1−33.3% | $58$50 | −$29 | <0.1%<0.1% | 0.00 |
| CCSIConsensus Cloud Solutions, Inc. | UnchangedHistory | 22 | 00.0% | $59$46 | $0 | <0.1%<0.1% | 0.00 |
| APLTApplied Therapeutics, Inc. | NewHistory | 1000 | +100 | $60$0 | +$60 | <0.1%0.0% | 0.00 |
| RXTRackspace Technology, Inc. | UnchangedHistory | 4545 | 00.0% | $63$58 | $0 | <0.1%<0.1% | 0.00 |
| VPGVishay Precision Group, Inc. | UnchangedHistory | 22 | 00.0% | $64$56 | $0 | <0.1%<0.1% | 0.00 |
| CUBICustomers Bancorp, Inc. | NewHistory | 10 | +1 | $65$0 | +$65 | <0.1%0.0% | 0.00 |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | UnchangedHistory | 33 | 00.0% | $67$68 | $0 | <0.1%<0.1% | 0.00 |
| BNTBrookfield Wealth Solutions Ltd. | NewHistory | 10 | +1 | $68$0 | +$68 | <0.1%0.0% | 0.00 |
| SEGSeaport Entertainment Group Inc. | UnchangedHistory | 33 | 00.0% | $69$56 | $0 | <0.1%<0.1% | 0.00 |
| LOOPLoop Industries, Inc. | UnchangedHistory | 5050 | 00.0% | $74$71 | $0 | <0.1%<0.1% | 0.00 |
| TEADTeads Holding Co. | ReducedHistory | 4954 | −5−9.3% | $81$134 | −$8.27 | <0.1%<0.1% | 0.00 |
| IBEXIBEX Ltd | UnchangedHistory | 22 | 00.0% | $81$58 | $0 | <0.1%<0.1% | 0.00 |
| STHOStar Holdings | UnchangedHistory | 1010 | 00.0% | $82$78 | $0 | <0.1%<0.1% | 0.00 |
| GPROGoPro, Inc. | UnchangedHistory | 4040 | 00.0% | $85$30 | $0 | <0.1%<0.1% | 0.00 |
| LINDLindblad Expeditions Holdings, Inc. | NewHistory | 70 | +7 | $90$0 | +$90 | <0.1%0.0% | 0.00 |
| AGENAgenus Inc | UnchangedHistory | 2424 | 00.0% | $92$110 | $0 | <0.1%<0.1% | 0.00 |
| ACCOAcco Brands Corp | UnchangedHistory | 2323 | 00.0% | $92$82 | $0 | <0.1%<0.1% | 0.00 |
| ORNOrion Group Holdings Inc | NewHistory | 110 | +11 | $92$0 | +$92 | <0.1%0.0% | 0.00 |
| LAESSEALSQ Corp | NewHistory | 250 | +25 | $94$0 | +$94 | <0.1%0.0% | 0.00 |
| ACBAurora Cannabis Inc | ReducedHistory | 1627 | −11−40.7% | $95$114 | −$65.31 | <0.1%<0.1% | 0.00 |
| HUCKHuckleberry.ai, Inc. | NewHistory | 60 | +6 | $95$0 | +$95 | <0.1%0.0% | 0.00 |
| PRTHPriority Technology Holdings, Inc. | NewHistory | 140 | +14 | $96$0 | +$96 | <0.1%0.0% | 0.00 |
| MBUUMalibu Boats, Inc. | NewHistory | 30 | +3 | $97$0 | +$97 | <0.1%0.0% | 0.00 |
| HBIHanesbrands Inc. | ReducedHistory | 151,481 | −1,466−99.0% | $99$6.78K | −$9.68K | <0.1%<0.1% | 0.00 |
| HOLOMicroCloud Hologram Inc. | UnchangedHistory | 2020 | 00.0% | $99$98 | $0 | <0.1%<0.1% | 0.00 |
| Renaissance Cap Greenwich FD759937204 | Unchanged– | 22 | 00.0% | $99$90 | $0 | <0.1%<0.1% | 0.00 |
| SEMSelect Medical Holdings Corp | ReducedHistory | 840 | −32−80.0% | $103$607 | −$412 | <0.1%<0.1% | 0.00 |
| OPRXOptimizeRx Corp | NewHistory | 50 | +5 | $103$0 | +$103 | <0.1%0.0% | 0.00 |
| SCMStellus Capital Investment Corp | UnchangedHistory | 88 | 00.0% | $104$112 | $0 | <0.1%<0.1% | 0.00 |
| CDZICadiz Inc | NewHistory | 220 | +22 | $104$0 | +$104 | <0.1%0.0% | 0.00 |
| GILTGilat Satellite Networks Ltd | NewHistory | 80 | +8 | $104$0 | +$104 | <0.1%0.0% | 0.00 |
| SERVServe Robotics Inc. | UnchangedHistory | 99 | 00.0% | $105$103 | $0 | <0.1%<0.1% | 0.00 |
| HPPHudson Pacific Properties, Inc. | NewHistory | 380 | +38 | $105$0 | +$105 | <0.1%0.0% | 0.00 |
| EGHT8X8 Inc | UnchangedHistory | 5050 | 00.0% | $106$98 | $0 | <0.1%<0.1% | 0.00 |
| Advisorshares Tr00768Y495 | Unchanged– | 3030 | 00.0% | $106$57 | $0 | <0.1%<0.1% | 0.00 |
| ZETAZeta Global Holdings Corp. | UnchangedHistory | 66 | 00.0% | $119$93 | $0 | <0.1%<0.1% | 0.00 |
| PAHCPhibro Animal Health Corp | UnchangedHistory | 33 | 00.0% | $121$77 | $0 | <0.1%<0.1% | 0.00 |
| CONConcentra Group Holdings Parent, Inc. | UnchangedHistory | 66 | 00.0% | $126$123 | $0 | <0.1%<0.1% | 0.00 |
| PASGPassage BIO, Inc. | NewHistory | 160 | +16 | $128$0 | +$128 | <0.1%0.0% | 0.00 |
| WLFCWillis Lease Finance Corp | NewHistory | 10 | +1 | $137$0 | +$137 | <0.1%0.0% | 0.00 |
| UUPInvesco DB US Dollar Index Bullish Fund | UnchangedHistory | 55 | 00.0% | $138$134 | $0 | <0.1%<0.1% | 0.00 |
| QNSTQuinstreet, Inc | UnchangedHistory | 99 | 00.0% | $139$145 | $0 | <0.1%<0.1% | 0.00 |
| iShares Tr46434V381 | Unchanged– | 22 | 00.0% | $144$131 | $0 | <0.1%<0.1% | 0.00 |
| ANGIAngi Inc. | UnchangedHistory | 99 | 00.0% | $146$137 | $0 | <0.1%<0.1% | 0.00 |
| CLMTCalumet, Inc. | UnchangedHistory | 88 | 00.0% | $146$126 | $0 | <0.1%<0.1% | 0.00 |
| PROFProfound Medical Corp. | UnchangedHistory | 3030 | 00.0% | $147$177 | $0 | <0.1%<0.1% | 0.00 |
| GRNDGrindr Inc. | AddedHistory | 109 | +1+11.1% | $150$204 | +$15 | <0.1%<0.1% | 0.00 |
| BZFDBuzzFeed, Inc. | UnchangedHistory | 8888 | 00.0% | $150$176 | $0 | <0.1%<0.1% | 0.00 |
| ISTRInvestar Holding Corp | UnchangedHistory | 66 | 00.0% | $150$125 | $0 | <0.1%<0.1% | 0.00 |
| ALTAltimmune, Inc. | UnchangedHistory | 4040 | 00.0% | $151$155 | $0 | <0.1%<0.1% | 0.00 |
| UMACUnusual Machines, Inc. | NewHistory | 100 | +10 | $151$0 | +$151 | <0.1%0.0% | 0.00 |
| METCBRamaco Resources, Inc. | UnchangedHistory | 99 | 00.0% | $152$74 | $0 | <0.1%<0.1% | 0.00 |
| THRThermon Group Holdings, Inc. | ReducedHistory | 623 | −17−73.9% | $160$646 | −$453.33 | <0.1%<0.1% | 0.00 |
| XMTRXometry, Inc. | NewHistory | 30 | +3 | $163$0 | +$163 | <0.1%0.0% | 0.00 |
| AMRNAmarin Corp PLC | UnchangedHistory | 1010 | 00.0% | $164$162 | $0 | <0.1%<0.1% | 0.00 |
| OESXOrion Energy Systems, Inc. | ReducedConverted for a 1-for-10 splitHistory | 1972 | −53−73.6% | $166$431 | −$462.18 | <0.1%<0.1% | 0.00 |
| ORGNOrigin Materials, Inc. | UnchangedHistory | 334334 | 00.0% | $173$161 | $0 | <0.1%<0.1% | 0.00 |
| HUTHut 8 Corp. | NewHistory | 50 | +5 | $174$0 | +$174 | <0.1%0.0% | 0.00 |
| PAXPatria Investments Ltd | ReducedHistory | 1236 | −24−66.7% | $175$506 | −$350 | <0.1%<0.1% | 0.00 |
| ATLCAtlanticus Holdings Corp | UnchangedHistory | 33 | 00.0% | $176$164 | $0 | <0.1%<0.1% | 0.00 |
| GSATGlobalstar, Inc. | UnchangedHistory | 55 | 00.0% | $182$118 | $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.