Paradium.AI, Inc.
PAAI- Exchange
- NYSE
- Industry
- Cable & Other Pay Television Services
- SEC CIK
- 0000894871
No open-market purchases or sales by Paradium.AI, Inc. insiders were filed in the last 90 days; 44 institutions reported holding it in 13F filings for Q2 2026, worth $2.24M in total; no superinvestor holds it.
13F holders, Q2 2022
Institutional positions in Paradium.AI, Inc. as of Jun 30, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 40
- +19 vs. Q1 2022
- Shares held
- 8.49M
- +1.64M (+23.9%) vs. Q1 2022
- Total value
- $76.3M
- +$2.43M (+3.3%) vs. Q1 2022
- New holders
- 24
- 7 more added
- Sold out
- 5
- 4 more reduced
Compare with Q1 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting PAAI on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 44 | $2.24M |
| Q1 2026 | 55 | $7.84M |
| Q4 2025 | 55 | $15.2M |
| Q3 2025 | 53 | $21.1M |
| Q2 2025 | 45 | $21.9M |
| Q1 2025 | 24 | $2.17M |
| Q4 2024 | 26 | $1.57M |
| Q3 2024 | 17 | $699.1K |
| Q2 2024 | 21 | $722.5K |
| Q1 2024 | 24 | $1.26M |
| Q4 2023 | 27 | $3.52M |
| Q3 2023 | 28 | $43.4M |
| Q2 2023 | 34 | $46.6M |
| Q1 2023 | 40 | $41.8M |
| Q4 2022 | 43 | $142.6M |
| Q3 2022 | 42 | $120.4M |
| Q2 2022 | 40 | $76.3M |
| Q1 2022 | 21 | $73.9M |
| Q4 2021 | 1 | $15.0K |
| Q3 2021 | 1 | $9.00K |
| Q2 2021 | 2 | $13.0K |
| Q1 2021 | 2 | $60.0K |
Institutions, Q2 2022
Shares, value and share of portfolio for each institution holding Paradium.AI, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| B. Riley Financial, Inc. | 4,592,793 | $41.3M | 9.22% | 00.0% | Unchanged |
| B. Riley Asset Management, LLC | 1,427,302 | $12.8M | 6.47% | +335,002+30.7% | Added |
| BlackRock Inc. | 495,237 | $4.46M | 0.00% | +495,237 | New |
| Equitec Proprietary Markets, LLC | 419,952 | $3.78M | 1.77% | −158,124−27.4% | Reduced |
| Invenire Partners, LP | 386,789 | $3.48M | 4.62% | +344,421+812.9% | Added |
| Boothbay Fund Management, LLC | 238,302 | $2.15M | 0.07% | +192,002+414.7% | Added |
| Vanguard Group Inc | 202,382 | $1.82M | 0.00% | +53,496+35.9% | Added |
| Geode Capital Management, LLC | 175,837 | $1.58M | 0.00% | +134,372+324.1% | Added |
| State Street Corp | 145,680 | $1.31M | 0.00% | +145,680 | New |
| G2 Investment Partners Management LLC | 106,172 | $956.0K | 0.30% | +106,172 | New |
| Northern Trust Corp | 94,419 | $850.0K | 0.00% | +82,997+726.6% | Added |
| Bridgeway Capital Management, LLC | 51,200 | $461.0K | 0.01% | +51,200 | New |
| Nuveen Asset Management, LLC | 42,047 | $378.0K | 0.00% | +42,047 | New |
| Charles Schwab Investment Management Inc | 29,873 | $269.0K | 0.00% | +29,873 | New |
| State Board of Administration of Florida Retirement System | 13,880 | $125.0K | 0.00% | +13,880 | New |
| Rhumbline Advisers | 13,380 | $120.0K | 0.00% | +13,380 | New |
| New York State Common Retirement Fund | 8,500 | $77.0K | 0.00% | +8,500 | New |
| JPMorgan Chase & Co | 6,062 | $55.0K | 0.00% | +6,062 | New |
| American International Group, Inc. | 5,307 | $48.0K | 0.00% | +5,307 | New |
| Deutsche Bank AG | 5,361 | $48.0K | 0.00% | +5,361 | New |
| California State Teachers Retirement System | 4,849 | $44.0K | 0.00% | +4,849 | New |
| Bank of America Corp | 3,080 | $28.0K | 0.00% | +3,080 | New |
| Legal & General Group Plc | 2,121 | $19.0K | 0.00% | +2,121 | New |
| Amalgamated Bank | 1,703 | $15.0K | 0.00% | +1,703 | New |
| Tower Research Capital LLC (TRC) | 1,664 | $15.0K | 0.00% | +1,664 | New |
| HBC Financial Services, PLLC | 1,080 | $10.0K | 0.01% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 850 | $7.00K | 0.00% | +850 | New |
| Morgan Stanley | 578 | $6.00K | 0.00% | −6,567−91.9% | Reduced |
| Citigroup Inc | 651 | $6.00K | 0.00% | +651 | New |
| Barclays PLC | 569 | $5.00K | 0.00% | +569 | New |
| UBS Group AG | 500 | $4.00K | 0.00% | −684−57.8% | Reduced |
| Data Collective II GP, LLC | 207 | $2.00K | 0.01% | 00.0% | Unchanged |
| Wells Fargo & Company | 275 | $2.00K | 0.00% | +235+587.5% | Added |
| Royal Bank of Canada | 64 | $1.00K | 0.00% | +64 | New |
| Rock Creek Group, LP | 1 | $0 | 0.00% | −11,687−100.0% | Reduced |
| Plante Moran Financial Advisors, LLC | 33 | $0 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 5 | $0 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 32 | $0 | 0.00% | +32 | New |
| Credit Suisse AG | 79 | $0 | 0.00% | +79 | New |
| B. Riley Wealth Management, Inc. | 10,000 | – | – | +10,000 | New |
| Voss Capital, LLC | 0 | $0 | 0.00% | −166,113−100.0% | Sold out |
| Ardsley Advisory Partners LP | 0 | $0 | 0.00% | −43,904−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −33,700−100.0% | Sold out |
| KCL Capital, L.P. | 0 | $0 | 0.00% | −16,991−100.0% | Sold out |
| Clear Creek Financial Management, LLC | 0 | $0 | 0.00% | −12,950−100.0% | Sold out |