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Livermore
Livermore
ZHEN

Parallel Advisors, LLC

SEC CIK
0001690010
Latest filing
Aug 5, 2026

UI holding history

Ubiquiti 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.

UI overviewAll 13F holders of UIFull Q2 2026 holdings

Shares (Q2 2026)
1,017
Value
$543.1K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of UI by Parallel Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,017$543.1K<0.1%+32+3.2%AddedHolders
Q1 2026985$778.4K<0.1%+250+34.0%AddedHolders
Q4 2025735$406.7K<0.1%00.0%UnchangedHolders
Q3 2025735$485.5K<0.1%−8−1.1%ReducedHolders
Q2 2025743$305.9K<0.1%+16+2.2%AddedHolders
Q1 2025727$225.5K<0.1%+41+6.0%AddedHolders
Q4 2024686$227.7K<0.1%+17+2.5%AddedHolders
Q3 2024669$148.3K<0.1%+436+187.1%AddedHolders
Q2 2024233$33.9K<0.1%+48+25.9%AddedHolders
Q1 2024185$21.4K<0.1%−38−17.0%ReducedHolders
Q4 2023223$31.1K<0.1%+120+116.5%AddedHolders
Q3 2023103$15.0K<0.1%+25+32.1%AddedHolders
Q2 202378$13.7K<0.1%−5−6.0%ReducedHolders
Q1 202383$22.6K<0.1%−2−2.4%ReducedHolders
Q4 202285$23.3K<0.1%−13−13.3%ReducedHolders
Q3 202298$29.0K<0.1%+8+8.9%AddedHolders
Q2 202290$22.0K<0.1%+15+20.0%AddedHolders
Q1 202275$22.0K<0.1%−1−1.3%ReducedHolders
Q4 202176$23.0K<0.1%−5−6.2%ReducedHolders
Q3 202181$24.0K<0.1%00.0%UnchangedHolders
Q2 202181$25.0K<0.1%−2−2.4%ReducedHolders
Q1 202183$25.0K<0.1%––Holders

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