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, Q3 2022
Institutional positions in Paradium.AI, Inc. as of Sep 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
- 42
- +3 vs. Q2 2022
- Shares held
- 9.19M
- +713.5K (+8.4%) vs. Q2 2022
- Total value
- $120.4M
- +$44.1M (+57.8%) vs. Q2 2022
- New holders
- 4
- 16 more added
- Sold out
- 1
- 13 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Paradium.AI, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Plante Moran Financial Advisors, LLC | 33 | $0 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 86 | $1.00K | 0.00% | +7+8.9% | Added |
| Citigroup Inc | 173 | $2.00K | 0.00% | −478−73.4% | Reduced |
| Wells Fargo & Company | 176 | $2.00K | 0.00% | −99−36.0% | Reduced |
| Royal Bank of Canada | 138 | $2.00K | 0.00% | +74+115.6% | Added |
| Morgan Stanley | 272 | $3.00K | 0.00% | −306−52.9% | Reduced |
| Data Collective II GP, LLC | 207 | $3.00K | 0.04% | 00.0% | Unchanged |
| FMR LLC | 211 | $3.00K | 0.00% | +179+559.4% | Added |
| Barclays PLC | 481 | $6.00K | 0.00% | −88−15.5% | Reduced |
| Tower Research Capital LLC (TRC) | 540 | $7.00K | 0.00% | −1,124−67.5% | Reduced |
| Ameritas Investment Partners, Inc. | 850 | $11.0K | 0.00% | 00.0% | Unchanged |
| HBC Financial Services, PLLC | 1,080 | $14.0K | 0.01% | 00.0% | Unchanged |
| Legal & General Group Plc | 1,162 | $15.0K | 0.00% | −959−45.2% | Reduced |
| Amalgamated Bank | 1,725 | $23.0K | 0.00% | +22+1.3% | Added |
| UBS Group AG | 1,726 | $23.0K | 0.00% | +1,226+245.2% | Added |
| Bank of America Corp | 2,719 | $36.0K | 0.00% | −361−11.7% | Reduced |
| California State Teachers Retirement System | 4,476 | $59.0K | 0.00% | −373−7.7% | Reduced |
| Deutsche Bank AG | 4,865 | $64.0K | 0.00% | −496−9.3% | Reduced |
| American International Group, Inc. | 5,383 | $71.0K | 0.00% | +76+1.4% | Added |
| JPMorgan Chase & Co | 6,196 | $81.0K | 0.00% | +134+2.2% | Added |
| Allspring Global Investments Holdings, LLC | 7,141 | $93.0K | 0.00% | +7,141 | New |
| New York State Common Retirement Fund | 8,600 | $113.0K | 0.00% | +100+1.2% | Added |
| State Board of Administration of Florida Retirement System | 13,880 | $182.0K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 14,324 | $188.0K | 0.00% | +944+7.1% | Added |
| Pathstone Family Office, LLC | 15,345 | $201.0K | 0.00% | +15,345 | New |
| Charles Schwab Investment Management Inc | 29,873 | $392.0K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 35,465 | $464.0K | 0.00% | +35,465 | New |
| Nuveen Asset Management, LLC | 42,047 | $551.0K | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 51,200 | $671.0K | 0.02% | 00.0% | Unchanged |
| Northern Trust Corp | 92,221 | $1.21M | 0.00% | −2,198−2.3% | Reduced |
| G2 Investment Partners Management LLC | 95,104 | $1.25M | 0.39% | −11,068−10.4% | Reduced |
| EAM Investors, LLC | 146,376 | $1.92M | 0.42% | +146,376 | New |
| Geode Capital Management, LLC | 201,364 | $2.64M | 0.00% | +25,527+14.5% | Added |
| State Street Corp | 205,682 | $2.69M | 0.00% | +60,002+41.2% | Added |
| Invenire Partners, LP | 241,355 | $3.16M | 4.83% | −145,434−37.6% | Reduced |
| Boothbay Fund Management, LLC | 308,274 | $4.04M | 0.14% | +69,972+29.4% | Added |
| Equitec Proprietary Markets, LLC | 337,529 | $4.42M | 1.96% | −82,423−19.6% | Reduced |
| BlackRock Inc. | 549,137 | $7.19M | 0.00% | +53,900+10.9% | Added |
| Vanguard Group Inc | 580,486 | $7.60M | 0.00% | +378,104+186.8% | Added |
| B. Riley Asset Management, LLC | 1,499,977 | $19.6M | 10.96% | +72,675+5.1% | Added |
| B. Riley Financial, Inc. | 4,684,442 | $61.4M | 10.90% | +91,649+2.0% | Added |
| Rock Creek Group, LP | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| B. Riley Wealth Management, Inc. | – | – | – | – | Not filed |