FTPA — FTAC PARNASSUS ACQUISITN COR
As of Q2 2026, 3 SEC-registered investment managers reported holding FTPA (FTAC PARNASSUS ACQUISITN COR) in their latest 13F filings, with a combined reported value of $899.94K across 102.73K shares. That is -8.7% by share count (-9.74K shares) versus the previous quarter, while reported value moved -6.8%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 2 added to existing stakes, 1 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 3 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 64.43K | $564.38K | 0.00% | Reduce |
| Wells Fargo & Co history | 34.91K | $305.80K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 3.40K | $29.76K | 0.00% | Add |
Q1 2026 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 65.61K | $563.25K | 0.00% | Hold |
| Wells Fargo & Co history | 33.61K | $288.53K | 0.00% | Add |
| Goldman Sachs Group history | 13.25K | $113.72K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 10 | $90 | 0.00% | Hold |
Q4 2025 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 65.86K | $568.37K | 0.00% | New |
| Wells Fargo & Co history | 11.33K | $97.76K | 0.00% | New |
| Bank of America Corp history | 1.15K | $9.94K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 10 | $91 | 0.00% | New |
Q4 2022 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Marshall Wace history | 1.23M | $12.35M | 0.03% | Hold |
| Janus Henderson Group history | 340.16K | $3.42M | 0.00% | Hold |
| D. E. Shaw & Co history | 211.87K | $2.13M | 0.00% | Hold |
| Balyasny Asset Management history | 150.00K | $1.50M | 0.00% | Hold |
| Goldman Sachs Group history | 80.92K | $811.63K | 0.00% | Hold |
| Millennium Management history | 1.80M | $18.05K | 0.01% | Hold |
| UBS Group AG history | 321 | $3.22K | 0.00% | Reduce |
| Wellington Management Group history | 300.00K | $1.50K | 0.00% | Hold |
| Geode Capital Management history | 18.93K | $189 | 0.00% | Hold |
Q3 2022 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Millennium Management history | 1.80M | $17.72M | 0.01% | Hold |
| Marshall Wace history | 1.23M | $12.10M | 0.03% | Hold |
| Janus Henderson Group history | 340.00K | $3.34M | 0.00% | New |
| D. E. Shaw & Co history | 211.87K | $2.08M | 0.00% | Hold |
| Balyasny Asset Management history | 150.00K | $1.48M | 0.01% | Hold |
| JPMorgan Chase & Co history | 100.00K | $984.00K | 0.00% | Hold |
| Goldman Sachs Group history | 80.92K | $795.00K | 0.00% | Add |
| Geode Capital Management history | 18.93K | $186.00K | 0.00% | Hold |
| UBS Group AG history | 1.18K | $12.00K | 0.00% | Hold |
| Wellington Management Group history | 300.00K | $2.00K | 0.00% | Hold |
Q2 2022 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Millennium Management history | 1.80M | $17.70M | 0.01% | Hold |
| Marshall Wace history | 1.23M | $12.13M | 0.03% | Hold |
| D. E. Shaw & Co history | 211.87K | $2.09M | 0.00% | Hold |
| Balyasny Asset Management history | 150.00K | $1.48M | 0.01% | Hold |
| JPMorgan Chase & Co history | 100.00K | $985.00K | 0.00% | New |
| Goldman Sachs Group history | 44.06K | $433.00K | 0.00% | Hold |
| Geode Capital Management history | 18.93K | $186.00K | 0.00% | New |
| UBS Group AG history | 1.18K | $12.00K | 0.00% | Hold |
| Wellington Management Group history | 300.00K | $2.00K | 0.00% | Hold |
New Positions (Q2 2026)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
- Goldman Sachs Group sold 13.25K sh · $113.72K
Fund Position History — shares by quarter (top 15 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | 64.43K | 65.61K | 65.86K | — | — | — | — | — | — |
| Wells Fargo & Co | 34.91K | 33.61K | 11.33K | — | — | — | — | — | — |
| Fidelity Management & Research (FMR) | 3.40K | 10 | 10 | — | — | — | — | — | — |
| Goldman Sachs Group | — | 13.25K | — | 80.92K | 80.92K | 44.06K | 44.06K | — | — |
| Bank of America Corp | — | — | 1.15K | — | — | — | — | — | — |
| Citadel Advisors | — | — | — | — | — | — | 950.47K | 1.05M | 750.35K |
| JPMorgan Chase & Co | — | — | — | — | 100.00K | 100.00K | — | — | — |
| Balyasny Asset Management | — | — | — | 150.00K | 150.00K | 150.00K | 150.00K | 150.00K | 150.00K |
| D. E. Shaw & Co | — | — | — | 211.87K | 211.87K | 211.87K | 211.87K | 278.90K | 235.67K |
| Geode Capital Management | — | — | — | 18.93K | 18.93K | 18.93K | — | — | — |
| Marshall Wace | — | — | — | 1.23M | 1.23M | 1.23M | 1.23M | 1.23M | 1.23M |
| Millennium Management | — | — | — | 1.80M | 1.80M | 1.80M | 1.80M | 1.81M | 1.73M |
| UBS Group AG | — | — | — | 321 | 1.18K | 1.18K | 1.18K | 1.18K | 1.20K |
| Wellington Management Group | — | — | — | 300.00K | 300.00K | 300.00K | 300.00K | 300.00K | — |
| Janus Henderson Group | — | — | — | 340.16K | 340.00K | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details