13F

Position

Parallel Advisors, LLC in Sonos Inc

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Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.

Latest estimated mark −$919$17.56$13.40

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 2025221$3.88K0.0%
Q1 2026272$3.65K$13.40−$919$6830.0%