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) |
|---|---|---|---|---|---|---|---|
| EXFYExpensify, Inc. | UnchangedHistory | 100100 | 00.0% | $185$259 | $0 | <0.1%<0.1% | 0.00 |
| TPSTTempest Therapeutics, Inc. | UnchangedHistory | 1818 | 00.0% | $185$122 | $0 | <0.1%<0.1% | 0.00 |
| SPDR Series Trust78464A755 | Unchanged– | 22 | 00.0% | $186$134 | $0 | <0.1%<0.1% | 0.00 |
| BSLKBolt Projects Holdings, Inc. | UnchangedHistory | 5050 | 00.0% | $189$141 | $0 | <0.1%<0.1% | 0.00 |
| KMTSKestra Medical Technologies, Ltd. | NewHistory | 80 | +8 | $190$0 | +$190 | <0.1%0.0% | 0.00 |
| USASAmericas Gold & Silver Corp | UnchangedConverted for a 2-for-5 splitHistory | 5252 | 00.0% | $193$105 | $0 | <0.1%<0.1% | 0.00 |
| MBIMbia Inc | UnchangedHistory | 2626 | 00.0% | $194$113 | $0 | <0.1%<0.1% | 0.00 |
| OXMOxford Industries Inc | ReducedHistory | 568 | −63−92.6% | $203$2.74K | −$2.56K | <0.1%<0.1% | 0.00 |
| RCELAVITA Medical, Inc. | UnchangedHistory | 4040 | 00.0% | $204$212 | $0 | <0.1%<0.1% | 0.00 |
| CMBTCmb.tech NV | NewHistory | 220 | +22 | $207$0 | +$207 | <0.1%0.0% | 0.00 |
| EDITEditas Medicine, Inc. | UnchangedHistory | 6060 | 00.0% | $208$132 | $0 | <0.1%<0.1% | 0.00 |
| SGHCSuper Group (SGHC) Ltd | NewHistory | 160 | +16 | $211$0 | +$211 | <0.1%0.0% | 0.00 |
| SEGGSports Entertainment Gaming Global Corp | UnchangedConverted for a 1-for-10 splitHistory | 5050 | 00.0% | $221$610 | $0 | <0.1%<0.1% | 0.00 |
| MCBSMetroCity Bankshares, Inc. | UnchangedHistory | 88 | 00.0% | $222$229 | $0 | <0.1%<0.1% | 0.00 |
| MBINMerchants Bancorp | ReducedHistory | 719 | −12−63.2% | $223$628 | −$382.29 | <0.1%<0.1% | 0.00 |
| Kraneshares Trust500767678 | Unchanged– | 77 | 00.0% | $227$208 | $0 | <0.1%<0.1% | 0.00 |
| ADVMAdverum Biotechnologies, Inc. | UnchangedHistory | 5050 | 00.0% | $227$108 | $0 | <0.1%<0.1% | 0.00 |
| AVALGrupo Aval Acciones Y Valores S.A. | UnchangedHistory | 6969 | 00.0% | $228$194 | $0 | <0.1%<0.1% | 0.00 |
| LSPDLightspeed Commerce Inc. | UnchangedHistory | 2020 | 00.0% | $231$234 | $0 | <0.1%<0.1% | 0.00 |
| CRBGCorebridge Financial, Inc. | ReducedHistory | 713 | −6−46.2% | $232$470 | −$198.86 | <0.1%<0.1% | 0.00 |
| CSRCenterspace | UnchangedHistory | 44 | 00.0% | $236$241 | $0 | <0.1%<0.1% | 0.00 |
| TRNTrinity Industries Inc | UnchangedHistory | 88 | 00.0% | $236$226 | $0 | <0.1%<0.1% | 0.00 |
| FAFirst Advantage Corp | UnchangedHistory | 1616 | 00.0% | $246$266 | $0 | <0.1%<0.1% | 0.00 |
| Invesco India Exchange-Trade46137R109 | Unchanged– | 1010 | 00.0% | $251$270 | $0 | <0.1%<0.1% | 0.00 |
| AMNAmn Healthcare Services Inc | ReducedHistory | 1379 | −66−83.5% | $252$1.63K | −$1.28K | <0.1%<0.1% | 0.00 |
| HRTXHeron Therapeutics, Inc. | UnchangedHistory | 200200 | 00.0% | $252$414 | $0 | <0.1%<0.1% | 0.00 |
| FLOCFlowco Holdings Inc. | NewHistory | 170 | +17 | $252$0 | +$252 | <0.1%0.0% | 0.00 |
| CPRXCatalyst Pharmaceuticals, Inc. | ReducedHistory | 1356 | −43−76.8% | $256$1.22K | −$846.77 | <0.1%<0.1% | 0.00 |
| NRDYNerdy Inc. | ReducedHistory | 203204 | −1−0.5% | $256$332 | −$1.26 | <0.1%<0.1% | 0.00 |
| FWRDForward Air Corp | UnchangedHistory | 1010 | 00.0% | $256$245 | $0 | <0.1%<0.1% | 0.00 |
| SCLXScilex Holding Co | AddedHistory | 133 | +10+333.3% | $256$18 | +$196.92 | <0.1%<0.1% | 0.00 |
| DFINDonnelley Financial Solutions, Inc. | UnchangedHistory | 55 | 00.0% | $257$308 | $0 | <0.1%<0.1% | 0.00 |
| HOVHovnanian Enterprises Inc | UnchangedHistory | 22 | 00.0% | $257$209 | $0 | <0.1%<0.1% | 0.00 |
| BEPBrookfield Renewable Partners L.P. | UnchangedHistory | 1010 | 00.0% | $258$255 | $0 | <0.1%<0.1% | 0.00 |
| PSFEPaysafe Ltd | UnchangedHistory | 2020 | 00.0% | $258$252 | $0 | <0.1%<0.1% | 0.00 |
| JAZZJazz Pharmaceuticals plc | UnchangedHistory | 22 | 00.0% | $264$264 | $0 | <0.1%<0.1% | 0.00 |
| ARECAmerican Resources Corp | NewHistory | 1000 | +100 | $270$0 | +$270 | <0.1%0.0% | 0.00 |
| Roundhill ETF Trust77926X882 | New– | 100 | +10 | $273$0 | +$273 | <0.1%0.0% | 0.00 |
| LEGHLegacy Housing Corp | UnchangedHistory | 1010 | 00.0% | $275$227 | $0 | <0.1%<0.1% | 0.00 |
| KRTKarat Packaging Inc. | UnchangedHistory | 1111 | 00.0% | $277$310 | $0 | <0.1%<0.1% | 0.00 |
| INDBIndependent Bank Corp | UnchangedHistory | 44 | 00.0% | $277$252 | $0 | <0.1%<0.1% | 0.00 |
| TNDMTandem Diabetes Care Inc | ReducedHistory | 23589 | −566−96.1% | $279$11.0K | −$6.87K | <0.1%<0.1% | 0.00 |
| VSTSVestis Corp | ReducedHistory | 62409 | −347−84.8% | $281$2.34K | −$1.57K | <0.1%<0.1% | 0.00 |
| KLRSKalaris Therapeutics, Inc. | UnchangedHistory | 4949 | 00.0% | $283$131 | $0 | <0.1%<0.1% | 0.00 |
| ALITAlight, Inc. / Delaware | AddedHistory | 8745 | +42+93.3% | $284$255 | +$137.1 | <0.1%<0.1% | 0.00 |
| RUSHBRush Enterprises Inc | UnchangedHistory | 55 | 00.0% | $288$262 | $0 | <0.1%<0.1% | 0.00 |
| PTLOPortillo's Inc. | AddedHistory | 4530 | +15+50.0% | $290$350 | +$96.67 | <0.1%<0.1% | 0.00 |
| DGIIDigi International Inc | UnchangedHistory | 88 | 00.0% | $292$279 | $0 | <0.1%<0.1% | 0.00 |
| ARTNAArtesian Resources Corp | ReducedHistory | 951 | −42−82.4% | $293$1.71K | −$1.37K | <0.1%<0.1% | 0.00 |
| DCOMDime Commercial Bancshares, Inc. | UnchangedHistory | 1010 | 00.0% | $298$269 | $0 | <0.1%<0.1% | 0.00 |
| HLFHerbalife Ltd. | UnchangedHistory | 3636 | 00.0% | $304$310 | $0 | <0.1%<0.1% | 0.00 |
| TDAYUSA TODAY Co., Inc. | UnchangedHistory | 7474 | 00.0% | $306$265 | $0 | <0.1%<0.1% | 0.00 |
| ESQEsquire Financial Holdings, Inc. | NewHistory | 30 | +3 | $306$0 | +$306 | <0.1%0.0% | 0.00 |
| GEF.BGreif, Inc | UnchangedHistory | 55 | 00.0% | $308$345 | $0 | <0.1%<0.1% | 0.00 |
| SPCEVirgin Galactic Holdings, Inc | UnchangedHistory | 8181 | 00.0% | $313$221 | $0 | <0.1%<0.1% | 0.00 |
| WOLFWolfspeed, Inc. | NewHistory | 110 | +11 | $315$0 | +$315 | <0.1%0.0% | 0.00 |
| X Finl Sponsored ADS98372W103 | Unchanged– | 2323 | 00.0% | $316$402 | $0 | <0.1%<0.1% | 0.00 |
| OSPNOneSpan Inc. | UnchangedHistory | 2020 | 00.0% | $318$334 | $0 | <0.1%<0.1% | 0.00 |
| EGOEldorado Gold Corp | UnchangedHistory | 1111 | 00.0% | $318$224 | $0 | <0.1%<0.1% | 0.00 |
| NGVCNatural Grocers by Vitamin Cottage, Inc. | UnchangedHistory | 88 | 00.0% | $320$314 | $0 | <0.1%<0.1% | 0.00 |
| HCSGHealthcare Services Group Inc | UnchangedHistory | 1919 | 00.0% | $320$286 | $0 | <0.1%<0.1% | 0.00 |
| EYENational Vision Holdings, Inc. | UnchangedHistory | 1111 | 00.0% | $321$253 | $0 | <0.1%<0.1% | 0.00 |
| iShares Tr46429B606 | Unchanged– | 1010 | 00.0% | $322$323 | $0 | <0.1%<0.1% | 0.00 |
| INTAIntapp, Inc. | ReducedHistory | 858 | −50−86.2% | $327$2.99K | −$2.04K | <0.1%<0.1% | 0.00 |
| AGMFederal Agricultural Mortgage Corp | ReducedHistory | 24 | −2−50.0% | $336$777 | −$336 | <0.1%<0.1% | 0.00 |
| STUBStubHub Holdings, Inc. | NewHistory | 200 | +20 | $337$0 | +$337 | <0.1%0.0% | 0.00 |
| FCFFirst Commonwealth Financial Corp | UnchangedHistory | 2020 | 00.0% | $341$325 | $0 | <0.1%<0.1% | 0.00 |
| DYNDyne Therapeutics, Inc. | ReducedHistory | 2762 | −35−56.5% | $342$590 | −$443.33 | <0.1%<0.1% | 0.00 |
| Advisorshares Tr00768Y560 | Unchanged– | 55 | 00.0% | $343$350 | $0 | <0.1%<0.1% | 0.00 |
| AVNWAviat Networks, Inc. | UnchangedHistory | 1515 | 00.0% | $344$361 | $0 | <0.1%<0.1% | 0.00 |
| FGF&G Annuities & Life, Inc. | AddedHistory | 113 | +8+266.7% | $344$97 | +$250.18 | <0.1%<0.1% | 0.00 |
| SHBIShore Bancshares Inc | UnchangedHistory | 2121 | 00.0% | $345$330 | $0 | <0.1%<0.1% | 0.00 |
| BLMNBloomin' Brands, Inc. | ReducedHistory | 48110 | −62−56.4% | $346$950 | −$446.92 | <0.1%<0.1% | 0.00 |
| BF.ABrown Forman Corp | ReducedHistory | 13394 | −381−96.7% | $350$10.8K | −$10.3K | <0.1%<0.1% | 0.00 |
| BCOBrinks Co | ReducedHistory | 35 | −2−40.0% | $351$446 | −$234 | <0.1%<0.1% | 0.00 |
| BOCBoston Omaha Corp | ReducedHistory | 27218 | −191−87.6% | $353$3.06K | −$2.50K | <0.1%<0.1% | 0.00 |
| NBBKNB Bancorp, Inc. | ReducedHistory | 2046 | −26−56.5% | $353$822 | −$458.9 | <0.1%<0.1% | 0.00 |
| CSVCarriage Services Inc | UnchangedHistory | 88 | 00.0% | $356$366 | $0 | <0.1%<0.1% | 0.00 |
| ZEUSOlympic Steel Inc | UnchangedHistory | 1212 | 00.0% | $365$391 | $0 | <0.1%<0.1% | 0.00 |
| CEROWCero Therapeutics Holdings, Inc. | ReducedHistory | 27,50050,000 | −22,500−45.0% | $366$1.19K | −$299.45 | <0.1%<0.1% | 0.00 |
| EPACEnerpac Tool Group Corp | NewHistory | 90 | +9 | $369$0 | +$369 | <0.1%0.0% | 0.00 |
| VRNTVerint Systems Inc | ReducedHistory | 191,494 | −1,475−98.7% | $385$29.4K | −$29.9K | <0.1%<0.1% | 0.00 |
| ORKAOruka Therapeutics, Inc. | UnchangedHistory | 2020 | 00.0% | $385$224 | $0 | <0.1%<0.1% | 0.00 |
| CWCOConsolidated Water Co. Ltd. | UnchangedHistory | 1111 | 00.0% | $388$330 | $0 | <0.1%<0.1% | 0.00 |
| NRDSNerdwallet, Inc. | UnchangedHistory | 3737 | 00.0% | $398$406 | $0 | <0.1%<0.1% | 0.00 |
| SBHSally Beauty Holdings, Inc. | ReducedHistory | 2425 | −1−4.0% | $399$227 | −$16.63 | <0.1%<0.1% | 0.00 |
| STROSutro Biopharma, Inc. | UnchangedHistory | 465465 | 00.0% | $404$332 | $0 | <0.1%<0.1% | 0.00 |
| ERICEricsson LM Telephone Co | ReducedHistory | 49106 | −57−53.8% | $405$899 | −$471.12 | <0.1%<0.1% | 0.00 |
| BKUBankUnited, Inc. | ReducedHistory | 1011 | −1−9.1% | $405$375 | −$40.5 | <0.1%<0.1% | 0.00 |
| CXWCoreCivic, Inc. | UnchangedHistory | 2020 | 00.0% | $407$421 | $0 | <0.1%<0.1% | 0.00 |
| ZVIAZevia PBC | UnchangedHistory | 150150 | 00.0% | $408$483 | $0 | <0.1%<0.1% | 0.00 |
| WBWEIBO Corp | UnchangedHistory | 3333 | 00.0% | $409$314 | $0 | <0.1%<0.1% | 0.00 |
| HGTYHagerty, Inc. | NewHistory | 340 | +34 | $409$0 | +$409 | <0.1%0.0% | 0.00 |
| GRNTGranite Ridge Resources, Inc. | ReducedHistory | 771,989 | −1,912−96.1% | $417$12.7K | −$10.4K | <0.1%<0.1% | 0.00 |
| NGSNatural Gas Services Group Inc | NewHistory | 150 | +15 | $420$0 | +$420 | <0.1%0.0% | 0.00 |
| SPDR Series Trust78468R861 | Unchanged– | 2222 | 00.0% | $424$421 | $0 | <0.1%<0.1% | 0.00 |
| UTLUnitil Corp | ReducedHistory | 944 | −35−79.5% | $431$2.29K | −$1.68K | <0.1%<0.1% | 0.00 |
| WGSGeneDx Holdings Corp. | AddedHistory | 41 | +3+300.0% | $431$49 | +$323.25 | <0.1%<0.1% | 0.00 |
| OUSTOuster, Inc. | UnchangedHistory | 1616 | 00.0% | $433$388 | $0 | <0.1%<0.1% | 0.00 |
| VNDAVanda Pharmaceuticals Inc. | UnchangedHistory | 8787 | 00.0% | $434$411 | $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.