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Parallel Advisors, LLC

SEC CIK
0001690010
Latest filing
Aug 5, 2026

VXRT holding history

Vaxart, 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.

VXRT overviewAll 13F holders of VXRTFull Q2 2026 holdings

Shares (Q3 2025)
0
Sold out in Q3 2025
Value
$0
% of portfolio
0.0%
Quarters held
18
Since Q1 2021
Holdings of VXRT by Parallel Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q3 20250$00.0%−3,000−100.0%Sold outHolders
Q2 20253,000$1.36K<0.1%00.0%UnchangedHolders
Q1 20253,000$1.22K<0.1%00.0%UnchangedHolders
Q4 20243,000$1.99K<0.1%00.0%UnchangedHolders
Q3 20243,000$2.55K<0.1%00.0%UnchangedHolders
Q2 20243,000$2.00K<0.1%00.0%UnchangedHolders
Q1 20243,000$3.90K<0.1%−830−21.7%ReducedHolders
Q4 20233,830$2.19K<0.1%00.0%UnchangedHolders
Q3 20233,830$2.89K<0.1%00.0%UnchangedHolders
Q2 20233,830$2.80K<0.1%−96−2.4%ReducedHolders
Q1 20233,926$2.97K<0.1%00.0%UnchangedHolders
Q4 20223,926$3.77K<0.1%+25+0.6%AddedHolders
Q3 20223,901$9.00K<0.1%00.0%UnchangedHolders
Q2 20223,901$14.0K<0.1%+3,000+333.0%AddedHolders
Q1 2022901$4.00K<0.1%−566−38.6%ReducedHolders
Q4 20211,467$9.00K<0.1%−204−12.2%ReducedHolders
Q3 20211,671$13.0K<0.1%00.0%UnchangedHolders
Q2 20211,671$13.0K<0.1%00.0%UnchangedHolders
Q1 20211,671$10.0K<0.1%––Holders

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