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Livermore
Livermore
ZHEN

Parallel Advisors, LLC

SEC CIK
0001690010
Latest filing
Aug 5, 2026

PTC holding history

PTC 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.

PTC overviewAll 13F holders of PTCFull Q2 2026 holdings

Shares (Q2 2026)
1,116
Value
$126.9K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of PTC by Parallel Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,116$126.9K<0.1%−591−34.6%ReducedHolders
Q1 20261,707$243.3K<0.1%+330+24.0%AddedHolders
Q4 20251,377$240.0K<0.1%−31−2.2%ReducedHolders
Q3 20251,408$286.0K<0.1%+290+25.9%AddedHolders
Q2 20251,118$192.6K<0.1%+27+2.5%AddedHolders
Q1 20251,091$169.0K<0.1%+25+2.3%AddedHolders
Q4 20241,066$196.0K<0.1%+76+7.7%AddedHolders
Q3 2024990$178.9K<0.1%−93−8.6%ReducedHolders
Q2 20241,083$196.7K<0.1%+107+11.0%AddedHolders
Q1 2024976$184.4K<0.1%+73+8.1%AddedHolders
Q4 2023903$158.0K<0.1%+97+12.0%AddedHolders
Q3 2023806$114.2K<0.1%+225+38.7%AddedHolders
Q2 2023581$82.7K<0.1%−178−23.5%ReducedHolders
Q1 2023759$97.3K<0.1%+33+4.5%AddedHolders
Q4 2022726$87.1K<0.1%−72−9.0%ReducedHolders
Q3 2022798$83.0K<0.1%+7+0.9%AddedHolders
Q2 2022791$84.0K<0.1%+52+7.0%AddedHolders
Q1 2022739$81.0K<0.1%−158−17.6%ReducedHolders
Q4 2021897$109.0K<0.1%+414+85.7%AddedHolders
Q3 2021483$58.0K<0.1%−16−3.2%ReducedHolders
Q2 2021499$70.0K<0.1%+26+5.5%AddedHolders
Q1 2021473$65.0K<0.1%––Holders

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