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Livermore
Livermore
ZHEN

Parallel Advisors, LLC

SEC CIK
0001690010
Latest filing
Aug 5, 2026

CASS holding history

Cass Information Systems 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.

CASS overviewAll 13F holders of CASSFull Q2 2026 holdings

Shares (Q2 2026)
1,054
Value
$54.1K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of CASS by Parallel Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,054$54.1K<0.1%+978+1,286.8%AddedHolders
Q1 202676$3.35K<0.1%+25+49.0%AddedHolders
Q4 202551$2.12K<0.1%−11−17.7%ReducedHolders
Q3 202562$2.44K<0.1%00.0%UnchangedHolders
Q2 202562$2.69K<0.1%00.0%UnchangedHolders
Q1 202562$2.68K<0.1%00.0%UnchangedHolders
Q4 202462$2.54K<0.1%00.0%UnchangedHolders
Q3 202462$2.57K<0.1%00.0%UnchangedHolders
Q2 202462$2.48K<0.1%−58−48.3%ReducedHolders
Q1 2024120$5.78K<0.1%+58+93.5%AddedHolders
Q4 202362$2.79K<0.1%−167−72.9%ReducedHolders
Q3 2023229$8.53K<0.1%+187+445.2%AddedHolders
Q2 202342$1.63K<0.1%−2−4.5%ReducedHolders
Q1 202344$1.91K<0.1%00.0%UnchangedHolders
Q4 202244$2.02K<0.1%+2+4.8%AddedHolders
Q3 202242$1.00K<0.1%+3+7.7%AddedHolders
Q2 202239$1.00K<0.1%00.0%UnchangedHolders
Q1 202239$1.00K<0.1%00.0%UnchangedHolders
Q4 202139$2.00K<0.1%−259−86.9%ReducedHolders
Q3 2021298$12.0K<0.1%+259+664.1%AddedHolders
Q2 202139$2.00K<0.1%00.0%UnchangedHolders
Q1 202139$2.00K<0.1%––Holders

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