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Livermore
Livermore
ZHEN

Parallel Advisors, LLC

SEC CIK
0001690010
Latest filing
Aug 5, 2026

COLD holding history

Americold Realty Trust 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.

COLD overviewAll 13F holders of COLDFull Q2 2026 holdings

Shares (Q2 2026)
6,942
Value
$109.1K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of COLD by Parallel Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20266,942$109.1K<0.1%+2,014+40.9%AddedHolders
Q1 20264,928$56.5K<0.1%−576−10.5%ReducedHolders
Q4 20255,504$70.8K<0.1%−787−12.5%ReducedHolders
Q3 20256,291$77.0K<0.1%+3,839+156.6%AddedHolders
Q2 20252,452$40.8K<0.1%+361+17.3%AddedHolders
Q1 20252,091$44.9K<0.1%+847+68.1%AddedHolders
Q4 20241,244$26.6K<0.1%−500−28.7%ReducedHolders
Q3 20241,744$49.3K<0.1%+860+97.3%AddedHolders
Q2 2024884$22.6K<0.1%+200+29.2%AddedHolders
Q1 2024684$17.0K<0.1%−558−44.9%ReducedHolders
Q4 20231,242$37.6K<0.1%+45+3.8%AddedHolders
Q3 20231,197$36.4K<0.1%+16+1.4%AddedHolders
Q2 20231,181$38.1K<0.1%+61+5.4%AddedHolders
Q1 20231,120$31.9K<0.1%+820+273.3%AddedHolders
Q4 2022300$8.49K<0.1%+150+100.0%AddedHolders
Q3 2022150$4.00K<0.1%−405−73.0%ReducedHolders
Q2 2022555$17.0K<0.1%+170+44.2%AddedHolders
Q1 2022385$11.0K<0.1%−1,091−73.9%ReducedHolders
Q4 20211,476$48.0K<0.1%+1,263+593.0%AddedHolders
Q3 2021213$6.00K<0.1%−144−40.3%ReducedHolders
Q2 2021357$14.0K<0.1%+221+162.5%AddedHolders
Q1 2021136$5.00K<0.1%––Holders

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