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Livermore
Livermore
ZHEN

Parallel Advisors, LLC

SEC CIK
0001690010
Latest filing
Aug 5, 2026

CAE holding history

Cae 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.

CAE overviewAll 13F holders of CAEFull Q2 2026 holdings

Shares (Q2 2026)
2,130
Value
$53.4K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of CAE by Parallel Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,130$53.4K<0.1%−379−15.1%ReducedHolders
Q1 20262,509$65.4K<0.1%+797+46.6%AddedHolders
Q4 20251,712$52.1K<0.1%+45+2.7%AddedHolders
Q3 20251,667$49.4K<0.1%+50+3.1%AddedHolders
Q2 20251,617$47.3K<0.1%+172+11.9%AddedHolders
Q1 20251,445$35.5K<0.1%−759−34.4%ReducedHolders
Q4 20242,204$55.9K<0.1%+786+55.4%AddedHolders
Q3 20241,418$26.6K<0.1%−139−8.9%ReducedHolders
Q2 20241,557$28.9K<0.1%+243+18.5%AddedHolders
Q1 20241,314$27.1K<0.1%+537+69.1%AddedHolders
Q4 2023777$16.8K<0.1%−91−10.5%ReducedHolders
Q3 2023868$20.3K<0.1%+171+24.5%AddedHolders
Q2 2023697$15.6K<0.1%+35+5.3%AddedHolders
Q1 2023662$15.0K<0.1%+5+0.8%AddedHolders
Q4 2022657$12.7K<0.1%−406−38.2%ReducedHolders
Q3 20221,063$16.0K<0.1%−472−30.7%ReducedHolders
Q2 20221,535$38.0K<0.1%+882+135.1%AddedHolders
Q1 2022653$17.0K<0.1%−477−42.2%ReducedHolders
Q4 20211,130$29.0K<0.1%+485+75.2%AddedHolders
Q3 2021645$19.0K<0.1%−54−7.7%ReducedHolders
Q2 2021699$22.0K<0.1%+175+33.4%AddedHolders
Q1 2021524$15.0K<0.1%––Holders

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