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Livermore
Livermore
ZHEN

Parallel Advisors, LLC

SEC CIK
0001690010
Latest filing
Aug 5, 2026

SNAP holding history

Snap 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.

SNAP overviewAll 13F holders of SNAPFull Q2 2026 holdings

Shares (Q2 2026)
51,741
Value
$229.7K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of SNAP by Parallel Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202651,741$229.7K<0.1%+2,943+6.0%AddedHolders
Q1 202648,798$224.5K<0.1%+13,951+40.0%AddedHolders
Q4 202534,847$281.2K<0.1%+3,198+10.1%AddedHolders
Q3 202531,649$244.0K<0.1%−2,641−7.7%ReducedHolders
Q2 202534,290$298.0K<0.1%+2,593+8.2%AddedHolders
Q1 202531,697$276.1K<0.1%−240−0.8%ReducedHolders
Q4 202431,937$344.0K<0.1%−188−0.6%ReducedHolders
Q3 202432,125$343.7K<0.1%−766−2.3%ReducedHolders
Q2 202432,891$546.3K<0.1%+438+1.3%AddedHolders
Q1 202432,453$372.6K<0.1%+172+0.5%AddedHolders
Q4 202332,281$546.5K<0.1%−150−0.5%ReducedHolders
Q3 202332,431$289.0K<0.1%+255+0.8%AddedHolders
Q2 202332,176$381.0K<0.1%−477−1.5%ReducedHolders
Q1 202332,653$366.0K<0.1%+473+1.5%AddedHolders
Q4 202232,180$288.0K<0.1%−2,397−6.9%ReducedHolders
Q3 202234,577$340.0K<0.1%+587+1.7%AddedHolders
Q2 202233,990$446.0K<0.1%+188+0.6%AddedHolders
Q1 202233,802$1.25M<0.1%−4,339−11.4%ReducedHolders
Q4 202138,141$1.79M0.1%+236+0.6%AddedHolders
Q3 202137,905$2.80M0.1%−12,107−24.2%ReducedHolders
Q2 202150,012$3.41M0.1%−129,671−72.2%ReducedHolders
Q1 2021179,683$9.40M0.4%––Holders

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