PRVS PARNASSUS FUNDS II
FollowETF (fund)
8 managers (8 13F filers) reported a position in PRVS shares at 2025-06-30, 142,582 shares in all. 4 filers opened a position and 0 filers sold out during the quarter.
- Managers
- 8
- 13F filers
- 8
- New
- 4
- Added
- 0
- Reduced
- 1
- Sold out
- 0
- Shares held by filers
- 142,582
Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.
13D and 13G filers
No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.
Insider trades
No Form 4 transaction on this security in the data.
13F holders, Q2 2025
Filers in the available 13F reports with a share position at 2025-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| NorthCoast Asset Management LLC | 96,915 | $2.41M | 0.01% | 0 | 13F-HRTimeline |
| GTS SECURITIES LLC | 18,263 | $454K | 0.02% | -10,034 | 13F-HRTimeline |
| Ethic Inc. | 12,701 | $315K | 0.01% | new | 13F-HRTimeline |
| HILL ISLAND FINANCIAL LLC | 11,438 | $284K | 0.08% | new | 13F-HRTimeline |
| HARBOUR INVESTMENTS, INC. | 2,030 | $50.3K | <0.01% | new | 13F-HRTimeline |
| Glenmede Investment Management, LP | 1,000 | $24.9K | <0.01% | 13F-HRTimeline | |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 235 | $5.84K | <0.01% | new | 13F-HR/ATimelineGroup |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |