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Parallel Advisors, LLC

SEC CIK
0001690010
Latest filing
Aug 5, 2026

SNOW holding history

Snowflake 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.

SNOW overviewAll 13F holders of SNOWFull Q2 2026 holdings

Shares (Q2 2026)
4,747
Value
$1.21M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of SNOW by Parallel Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20264,747$1.21M<0.1%−937−16.5%ReducedHolders
Q1 20265,684$857.4K<0.1%+169+3.1%AddedHolders
Q4 20255,515$1.21M<0.1%−106−1.9%ReducedHolders
Q3 20255,621$1.27M<0.1%−5,343−48.7%ReducedHolders
Q2 202510,964$2.45M<0.1%−1,248−10.2%ReducedHolders
Q1 202512,212$1.81M<0.1%−2,471−16.8%ReducedHolders
Q4 202414,683$2.27M0.1%−1,522−9.4%ReducedHolders
Q3 202416,205$1.86M<0.1%+3,913+31.8%AddedHolders
Q2 202412,292$1.66M<0.1%+2,632+27.2%AddedHolders
Q1 20249,660$1.56M<0.1%+922+10.6%AddedHolders
Q4 20238,738$1.74M0.1%−2,416−21.7%ReducedHolders
Q3 202311,154$1.70M0.1%−152−1.3%ReducedHolders
Q2 202311,306$1.99M0.1%+359+3.3%AddedHolders
Q1 202310,947$1.69M0.1%+544+5.2%AddedHolders
Q4 202210,403$1.49M0.1%−362−3.4%ReducedHolders
Q3 202210,765$1.83M0.1%−2,037−15.9%ReducedHolders
Q2 202212,802$1.78M0.1%+761+6.3%AddedHolders
Q1 202212,041$2.79M0.1%−4,813−28.6%ReducedHolders
Q4 202116,854$5.71M0.2%−340−2.0%ReducedHolders
Q3 202117,194$5.20M0.2%−79−0.5%ReducedHolders
Q2 202117,273$4.18M0.2%+10,763+165.3%AddedHolders
Q1 20216,510$1.49M0.1%––Holders

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