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Livermore
Livermore
ZHEN

Parallel Advisors, LLC

SEC CIK
0001690010
Latest filing
Aug 5, 2026

CPRI holding history

Capri Holdings Ltd 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.

CPRI overviewAll 13F holders of CPRIFull Q2 2026 holdings

Shares (Q2 2026)
900
Value
$16.7K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of CPRI by Parallel Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026900$16.7K<0.1%−191−17.5%ReducedHolders
Q1 20261,091$19.2K<0.1%+69+6.8%AddedHolders
Q4 20251,022$25.0K<0.1%+43+4.4%AddedHolders
Q3 2025979$19.5K<0.1%+78+8.7%AddedHolders
Q2 2025901$15.9K<0.1%+227+33.7%AddedHolders
Q1 2025674$13.3K<0.1%+24+3.7%AddedHolders
Q4 2024650$13.7K<0.1%−398−38.0%ReducedHolders
Q3 20241,048$44.5K<0.1%+453+76.1%AddedHolders
Q2 2024595$19.7K<0.1%+148+33.1%AddedHolders
Q1 2024447$20.2K<0.1%00.0%UnchangedHolders
Q4 2023447$22.5K<0.1%−84−15.8%ReducedHolders
Q3 2023531$27.9K<0.1%+64+13.7%AddedHolders
Q2 2023467$16.8K<0.1%−13−2.7%ReducedHolders
Q1 2023480$22.6K<0.1%−40−7.7%ReducedHolders
Q4 2022520$29.8K<0.1%−47−8.3%ReducedHolders
Q3 2022567$22.0K<0.1%−118−17.2%ReducedHolders
Q2 2022685$28.0K<0.1%+118+20.8%AddedHolders
Q1 2022567$31.0K<0.1%+20+3.7%AddedHolders
Q4 2021547$36.0K<0.1%+5+0.9%AddedHolders
Q3 2021542$26.0K<0.1%+15+2.8%AddedHolders
Q2 2021527$30.0K<0.1%+14+2.7%AddedHolders
Q1 2021513$26.0K<0.1%––Holders

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