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Summit Trail Advisors, LLC

SEC CIK
0001698478
Latest filing
Aug 11, 2026

TENB holding history

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

TENB overviewAll 13F holders of TENBFull Q2 2026 holdings

Shares (Q2 2026)
12,190
Value
$449.6K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of TENB by Summit Trail Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202612,190$449.6K<0.1%−742−5.7%ReducedHolders
Q1 202612,932$218.7K<0.1%+12,932NewHolders
Q4 20250$00.0%−51,203−100.0%Sold outHolders
Q3 202551,203$1.49M<0.1%+1,076+2.1%AddedHolders
Q2 202550,127$1.69M<0.1%−536−1.1%ReducedHolders
Q1 202550,663$1.77M0.1%+1,686+3.4%AddedHolders
Q4 202448,977$1.93M0.1%+57+0.1%AddedHolders
Q3 202448,920$1.98M<0.1%+121+0.2%AddedHolders
Q2 202448,799$2.13M0.1%−25,143−34.0%ReducedHolders
Q1 202473,942$3.65M0.1%+9,161+14.1%AddedHolders
Q4 202364,781$2.98M0.1%+79+0.1%AddedHolders
Q3 202364,702$2.90M0.1%00.0%UnchangedHolders
Q2 202364,702$2.82M0.1%−14,440−18.2%ReducedHolders
Q1 202379,142$3.76M0.2%+11,138+16.4%AddedHolders
Q4 202268,004$2.59M0.1%+103+0.2%AddedHolders
Q3 202267,901$2.36M0.1%−35−0.1%ReducedHolders
Q2 202267,936$3.08M0.2%+10,875+19.1%AddedHolders
Q1 202257,061$3.30M0.3%−384,645−87.1%ReducedHolders
Q4 2021441,706$24.3M1.6%+420.0%AddedHolders
Q3 2021441,664$20.4M1.5%+69,479+18.7%AddedHolders
Q2 2021372,185$15.4M1.3%+142,157+61.8%AddedHolders
Q1 2021230,028$8.32M0.9%––Holders

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