Parsons Corporation
DE ˙ DB ˙ US70202L1026
51,04 € ↓ -0,82 (-1,58%)
2026-06-04
AKTIENPREIS
SecurityDE:59P / Parsons Corporation
InstitutionCentiva Capital, LP
Latest Disclosed Ownership7,393 shares
Latest Disclosed Value $ 400,479
Centiva Capital, LP ownership in 59P / Parsons Corporation

On May 14, 2026 - Centiva Capital, LP filed a 13F-HR form disclosing ownership of 7,393 shares of Parsons Corporation (DE:59P) valued at $340,078 USD as of March 31, 2026. The entity filed a previous 13F-HR on November 14, 2025 disclosing 0 shares of Parsons Corporation. The current value of the position is $377,339 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F PARSONS CORP DEL COM 70202L102 7,393 7,393 400 0.0030
2025-11-14 2025-09-30 13F PARSONS CORP DEL COM 70202L102 0 -6,095 -100.00 0 -100.00
2025-08-13 2025-06-30 13F PARSONS CORP DEL COM 70202L102 6,095 -5,309 -46.55 437 -35.26 0.0072
2025-05-15 2025-03-31 13F PARSONS CORP DEL COM 70202L102 11,404 -8,222 -41.89 675 -62.71 0.0204
2025-02-14 2024-12-31 13F PARSONS CORP DEL COM 70202L102 19,626 19,626 1,810 0.0373
2024-11-14 2024-09-30 13F PARSONS CORP DEL COM 70202L102 0 -3,842 -100.00 0 -100.00
2024-08-14 2024-06-30 13F PARSONS CORP DEL COM 70202L102 3,842 -14,027 -78.50 314 -78.81 0.0053
2024-05-15 2024-03-31 13F PARSONS CORP DEL COM 70202L102 17,869 17,869 1,482 0.0362
2023-08-14 2023-06-30 13F PARSONS CORP DEL COM 70202L102 0 -8,998 -100.00 0 -100.00
2023-05-15 2023-03-31 13F PARSONS CORP DEL COM 70202L102 8,998 8,998 403 0.0099
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.