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Perennial Advisors, LLC

SEC CIK
0001697360
Latest filing
Jul 13, 2026

META holding history

Meta Platforms, Inc. in every 13F filed by Perennial Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

META overviewAll 13F holders of METAFull Q2 2026 holdings

Shares (Q2 2026)
16,394
Value
$9.23M
% of portfolio
1.4%
Quarters held
21
Since Q1 2021
Holdings of META by Perennial Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202616,394$9.23M1.4%−522−3.1%ReducedHolders
Q1 202616,916$9.68M1.6%−1,033−5.8%ReducedHolders
Q4 202517,949$11.8M2.0%+1,587+9.7%AddedHolders
Q3 202516,362$12.0M2.1%+3,611+28.3%AddedHolders
Q2 202512,751$9.41M1.7%+2,127+20.0%AddedHolders
Q1 202510,624$6.12M1.2%+6,706+171.2%AddedHolders
Q4 20243,918$2.29M0.5%–No prior filingHolders
Q3 2024––––Not filedHolders
Q2 20242,883$1.45M0.3%+270+10.3%AddedHolders
Q1 20242,613$1.27M0.3%00.0%UnchangedHolders
Q4 20232,613$924.9K0.2%−415−13.7%ReducedHolders
Q3 20233,028$909.0K0.2%+300+11.0%AddedHolders
Q2 20232,728$782.9K0.2%+68+2.6%AddedHolders
Q1 20232,660$563.8K0.2%−947−26.3%ReducedHolders
Q4 20223,607$434.1K0.1%−25,646−87.7%ReducedHolders
Q3 202229,253$3.97M1.3%+107+0.4%AddedHolders
Q2 202229,146$4.70M1.5%+546+1.9%AddedHolders
Q1 202228,600$6.36M1.7%+1,126+4.1%AddedHolders
Q4 202127,474$9.24M2.5%+2,961+12.1%AddedHolders
Q3 202124,513$8.32M2.5%+375+1.6%AddedHolders
Q2 202124,138$8.39M2.4%+157+0.7%AddedHolders
Q1 202123,981$7.06M2.2%––Holders

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