Paramount Global
US ˙ NasdaqGS ˙ US92556H2067
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT

SecurityPARA / Paramount Global
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Advisor Group Holdings, Inc. closes position in PARA / Paramount Global

On February 17, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 0 shares of Paramount Global (US:PARA) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 69,847 shares of Paramount Global. The current value of the position is $0 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)
2026-02-17 2025-12-31 13F PARAMOUNT GLOBAL CLASS B COM 92556H206 0 -100.00 0
2025-11-14 2025-09-30 13F PARAMOUNT GLOBAL CLASS B COM 92556H206 69,847 -98,886 -58.61 878 -59.70 0.0012
2025-09-04 2025-06-30 13F/A-1 ARAMOUNT GLOBAL CLASS B COM 92556H206 168,733 80,752 91.78 2,177 106.84 0.0039
2025-08-13 2025-06-30 13F ARAMOUNT GLOBAL CLASS B COM 92556H206 80,550 -7,431 848 0.0010
2025-05-12 2025-03-31 13F PARAMOUNT GLOBAL CLASS B COM 92556H206 87,981 -306 -0.35 1,052 14.10 0.0023
2025-06-06 2024-12-31 13F/A-1 PARAMOUNT GLOBAL CLASS B COM 92556H206 88,287 -99,418 -52.97 923 -53.74 0.0021
2025-02-07 2024-12-31 13F PARAMOUNT GLOBAL CLASS B COM 92556H206 165,613 -22,092 1,757 0.0045
2024-11-13 2024-09-30 13F PARAMOUNT GLOBAL CLASS B COM 92556H206 187,705 -12,279 -6.14 1,994 -4.09 0.0045
2024-08-13 2024-06-30 13F PARAMOUNT GLOBAL CLASS B COM 92556H206 199,984 -29,111 -12.71 2,078 -22.92 0.0049
2024-05-10 2024-03-31 13F PARAMOUNT GLOBAL CLASS B COM 92556H206 229,095 -36,452 -13.73 2,697 -31.35 0.0060
2024-02-12 2023-12-31 13F PARAMOUNT GLOBAL CLASS B COM 92556H206 265,547 -290,242 -52.22 3,928 -45.23 0.0069
2023-11-13 2023-09-30 13F PARAMOUNT GLOBAL CLASS B COM 92556H206 555,789 86,168 18.35 7,171 -4.08 0.0106
2023-08-21 2023-06-30 13F/A-1 PARAMOUNT GLOBAL CLASS B COM 92556H206 469,621 20,804 4.64 7,475 -25.36 0.0134
2023-08-10 2023-06-30 13F PARAMOUNT GLOBAL CLASS B COM 92556H206 485,024 36,207 7,460 0.0020
2023-05-12 2023-03-31 13F PARAMOUNT GLOBAL CLASS B COM 92556H206 448,817 -137,559 -23.46 10,015 1.18 0.0188
2023-02-10 2022-12-31 13F PARAMOUNT GLOBAL CLASS B COM 92556H206 586,376 313,596 114.96 9,899 90.57 0.0200
2022-11-14 2022-09-30 13F PARAMOUNT GLOBAL CLASS B COM 92556H206 272,780 -76,657 -21.94 5,194 -39.81 0.0119
2022-08-10 2022-06-30 13F PARAMOUNT GLOBAL CLASS B COM 92556H206 349,437 111,518 46.87 8,630 -61.82 0.0190
2022-05-04 2022-03-31 13F PARAMOUNT GLOBAL CLASS B COM 92556H206 237,919 -125,971 -34.62 22,605 105.80 0.0439
2022-02-03 2021-12-31 13F VIACOMCBS CL B 92556H206 363,890 95,761 35.71 10,984 3.65 0.0208
2021-11-05 2021-09-30 13F VIACOMCBS CL B 92556H206 268,129 10,892 4.23 10,597 -8.87 0.0221
2021-08-02 2021-06-30 13F VIACOMCBS CL B 92556H206 257,237 21,969 9.34 11,629 9.59 0.0252
2021-05-13 2021-03-31 13F VIACOMCBS CL B 92556H206 235,268 47,426 25.25 10,611 51.61 0.0255
2021-02-10 2020-12-31 13F VIACOMCBS CL B 92556H206 187,842 -25,111 -11.79 6,999 18.29 0.0187
2020-11-12 2020-09-30 13F VIACOMCBS CL B 92556H206 212,953 2,598 1.24 5,917 20.61 0.0177
2020-08-14 2020-06-30 13F VIACOMCBS CL B 92556H206 210,355 -18,016 -7.89 4,906 207.97 0.0165
2020-05-18 2020-03-31 13F VIACOMCBS CL B 92556H206 228,371 228,371 1,593 0.0065
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.