Parallel Advisors, LLC

SEC CIK: 0001690010
Latest filing: Aug 5, 2026

SEC filings (opens in a new tab)

TTWO holding history

Take Two Interactive Software 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.

TTWO overview All 13F holders of TTWO Full Q2 2026 holdings

Shares (Q2 2026): 21,058
Value: $5.26M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of TTWO by Parallel Advisors, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	21,058	$5.26M	0.1%	−793−3.6%	Reduced	Holders
Q1 2026	21,851	$4.32M	0.1%	+853+4.1%	Added	Holders
Q4 2025	20,998	$5.38M	0.1%	−86−0.4%	Reduced	Holders
Q3 2025	21,084	$5.45M	0.1%	−903−4.1%	Reduced	Holders
Q2 2025	21,987	$5.34M	0.1%	−1,255−5.4%	Reduced	Holders
Q1 2025	23,242	$4.82M	0.1%	−721−3.0%	Reduced	Holders
Q4 2024	23,963	$4.41M	0.1%	−4,729−16.5%	Reduced	Holders
Q3 2024	28,692	$4.41M	0.1%	−62−0.2%	Reduced	Holders
Q2 2024	28,754	$4.47M	0.1%	+206+0.7%	Added	Holders
Q1 2024	28,548	$4.24M	0.1%	+123+0.4%	Added	Holders
Q4 2023	28,425	$4.58M	0.1%	−105−0.4%	Reduced	Holders
Q3 2023	28,530	$4.01M	0.1%	+169+0.6%	Added	Holders
Q2 2023	28,361	$4.17M	0.1%	+39+0.1%	Added	Holders
Q1 2023	28,322	$3.38M	0.1%	+380+1.4%	Added	Holders
Q4 2022	27,942	$2.91M	0.1%	−7,183−20.4%	Reduced	Holders
Q3 2022	35,125	$3.83M	0.2%	−131−0.4%	Reduced	Holders
Q2 2022	35,256	$4.32M	0.2%	+34,629+5,523.0%	Added	Holders
Q1 2022	627	$98.0K	<0.1%	−271−30.2%	Reduced	Holders
Q4 2021	898	$160.0K	<0.1%	+158+21.4%	Added	Holders
Q3 2021	740	$114.0K	<0.1%	+44+6.3%	Added	Holders
Q2 2021	696	$123.0K	<0.1%	−53−7.1%	Reduced	Holders
Q1 2021	749	$132.0K	<0.1%	–	–	Holders

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