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Livermore
Livermore
ZHEN

Parallel Advisors, LLC

SEC CIK
0001690010
Latest filing
Aug 5, 2026

ASAN holding history

Asana, Inc. in every 13F filed by Parallel Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ASAN overviewAll 13F holders of ASANFull Q2 2026 holdings

Shares (Q2 2026)
30,142
Value
$211.0K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of ASAN by Parallel Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202630,142$211.0K<0.1%+415+1.4%AddedHolders
Q1 202629,727$190.3K<0.1%+235+0.8%AddedHolders
Q4 202529,492$404.3K<0.1%00.0%UnchangedHolders
Q3 202529,492$394.0K<0.1%+122+0.4%AddedHolders
Q2 202529,370$396.5K<0.1%+36+0.1%AddedHolders
Q1 202529,334$427.4K<0.1%+103+0.4%AddedHolders
Q4 202429,231$592.5K<0.1%−1,928−6.2%ReducedHolders
Q3 202431,159$361.1K<0.1%−66−0.2%ReducedHolders
Q2 202431,225$436.8K<0.1%−836−2.6%ReducedHolders
Q1 202432,061$496.6K<0.1%+2,661+9.1%AddedHolders
Q4 202329,400$558.9K<0.1%−157−0.5%ReducedHolders
Q3 202329,557$541.2K<0.1%00.0%UnchangedHolders
Q2 202329,557$651.4K<0.1%−110−0.4%ReducedHolders
Q1 202329,667$626.9K<0.1%+33+0.1%AddedHolders
Q4 202229,634$408.1K<0.1%−527−1.7%ReducedHolders
Q3 202230,161$670.0K<0.1%−120−0.4%ReducedHolders
Q2 202230,281$532.0K<0.1%+467+1.6%AddedHolders
Q1 202229,814$1.24M<0.1%−1,010−3.3%ReducedHolders
Q4 202130,824$2.30M0.1%+138+0.4%AddedHolders
Q3 202130,686$3.19M0.1%+328+1.1%AddedHolders
Q2 202130,358$1.88M0.1%+7,898+35.2%AddedHolders
Q1 202122,460$642.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.