Parallel Advisors, LLC

SEC CIK: 0001690010
Latest filing: Aug 5, 2026

SEC filings (opens in a new tab)

VTVT holding history

vTv Therapeutics 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.

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

Shares (Q2 2026): 38
Value: $1.43K
% of portfolio: <0.1%
Quarters held: 22; Since Q1 2021

Holdings of VTVT by Parallel Advisors, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	38	$1.43K	<0.1%	00.0%	Unchanged	Holders
Q1 2026	38	$1.51K	<0.1%	00.0%	Unchanged	Holders
Q4 2025	38	$1.52K	<0.1%	00.0%	Unchanged	Holders
Q3 2025	38	$887	<0.1%	00.0%	Unchanged	Holders
Q2 2025	38	$570	<0.1%	00.0%	Unchanged	Holders
Q1 2025	38	$658	<0.1%	00.0%	Unchanged	Holders
Q4 2024	38	$525	<0.1%	00.0%	Unchanged	Holders
Q3 2024	38	$515	<0.1%	00.0%	Unchanged	Holders
Q2 2024	38	$671	<0.1%	00.0%	Unchanged	Holders
Q1 2024	38	$894	<0.1%	00.0%	Unchanged	Holders
Q4 2023	38	$437	<0.1%	+1+1.3%	AddedConverted for a 1-for-40 split	Holders
Q3 2023	1,500	$717	<0.1%	00.0%	Unchanged	Holders
Q2 2023	1,500	$1.11K	<0.1%	00.0%	Unchanged	Holders
Q1 2023	1,500	$1.21K	<0.1%	00.0%	Unchanged	Holders
Q4 2022	1,500	$979	<0.1%	00.0%	Unchanged	Holders
Q3 2022	1,500	$1.00K	<0.1%	00.0%	Unchanged	Holders
Q2 2022	1,500	$1.00K	<0.1%	00.0%	Unchanged	Holders
Q1 2022	1,500	$1.00K	<0.1%	00.0%	Unchanged	Holders
Q4 2021	1,500	$1.00K	<0.1%	00.0%	Unchanged	Holders
Q3 2021	1,500	$2.00K	<0.1%	00.0%	Unchanged	Holders
Q2 2021	1,500	$3.00K	<0.1%	00.0%	Unchanged	Holders
Q1 2021	1,500	$4.00K	<0.1%	–	–	Holders

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