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, Q4 2022
Institutional positions in Paradium.AI, Inc. as of Dec 31, 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
- 43
- +3 vs. Q3 2022
- Shares held
- 13.4M
- +4.49M (+50.1%) vs. Q3 2022
- Total value
- $142.6M
- +$25.3M (+21.6%) vs. Q3 2022
- New holders
- 5
- 20 more added
- Sold out
- 2
- 9 more reduced
2 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Paradium.AI, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| B. Riley Financial, Inc. | 4,592,793 | $48.7M | 10.94% | −91,649−2.0% | Reduced |
| B. Riley Securities, Inc. | 4,592,793 | $48.7M | 10.60% | +4,592,793 | New |
| B. Riley Asset Management, LLC | 1,572,725 | $16.7M | 7.47% | +72,748+4.8% | Added |
| BlackRock Inc. | 579,269 | $6.15M | 0.00% | +30,132+5.5% | Added |
| Vanguard Group Inc | 542,740 | $5.76M | 0.00% | −37,746−6.5% | Reduced |
| Boothbay Fund Management, LLC | 405,204 | $4.30M | 0.14% | +96,930+31.4% | Added |
| State Street Corp | 214,799 | $2.28M | 0.00% | +9,117+4.4% | Added |
| Geode Capital Management, LLC | 204,701 | $2.17M | 0.00% | +3,337+1.7% | Added |
| EAM Investors, LLC | 119,225 | $1.26M | 0.26% | −27,151−18.5% | Reduced |
| Equitec Proprietary Markets, LLC | 105,203 | $1.12M | 0.65% | −232,326−68.8% | Reduced |
| Northern Trust Corp | 95,493 | $1.01M | 0.00% | +3,272+3.5% | Added |
| G2 Investment Partners Management LLC | 91,803 | $974.0K | 0.29% | −3,301−3.5% | Reduced |
| Bridgeway Capital Management, LLC | 51,200 | $543.2K | 0.01% | 00.0% | Unchanged |
| King Luther Capital Management Corp | 47,000 | $498.7K | 0.00% | +47,000 | New |
| Nuveen Asset Management, LLC | 42,047 | $446.0K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 37,750 | $400.5K | 0.00% | +2,285+6.4% | Added |
| Charles Schwab Investment Management Inc | 30,990 | $328.8K | 0.00% | +1,117+3.7% | Added |
| Pathstone Family Office, LLC | 15,345 | $162.8K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 14,229 | $151.0K | 0.00% | −95−0.7% | Reduced |
| Bank of America Corp | 12,396 | $131.5K | 0.00% | +9,677+355.9% | Added |
| National Asset Management, Inc. | 10,000 | $106.1K | 0.00% | +10,000 | New |
| New York State Common Retirement Fund | 8,600 | $91.2K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 6,988 | $74.1K | 0.00% | −153−2.1% | Reduced |
| MetLife Investment Management | 6,934 | $73.6K | 0.00% | +6,934 | New |
| JPMorgan Chase & Co | 6,556 | $69.0K | 0.00% | +360+5.8% | Added |
| American International Group, Inc. | 5,495 | $58.3K | 0.00% | +112+2.1% | Added |
| Deutsche Bank AG | 4,943 | $52.4K | 0.00% | +78+1.6% | Added |
| California State Teachers Retirement System | 4,638 | $49.2K | 0.00% | +162+3.6% | Added |
| Barclays PLC | 3,118 | $33.1K | 0.00% | +2,637+548.2% | Added |
| UBS Group AG | 3,017 | $32.0K | 0.00% | +1,291+74.8% | Added |
| Amalgamated Bank | 1,725 | $18.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,701 | $18.0K | 0.00% | +1,563+1,132.6% | Added |
| Legal & General Group Plc | 1,413 | $15.0K | 0.00% | +251+21.6% | Added |
| Morgan Stanley | 1,403 | $14.9K | 0.00% | +1,131+415.8% | Added |
| HBC Financial Services, PLLC | 1,080 | $10.0K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 846 | $9.00K | 0.00% | +306+56.7% | Added |
| Metropolitan Life Insurance Co | 818 | $8.68K | 0.00% | +818 | New |
| Ameritas Investment Partners, Inc. | 850 | $6.81K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 502 | $5.33K | 0.00% | +291+137.9% | Added |
| Citigroup Inc | 78 | $828 | 0.00% | −95−54.9% | Reduced |
| Plante Moran Financial Advisors, LLC | 33 | $350 | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 25 | $265 | 0.00% | −61−70.9% | Reduced |
| Allworth Financial LP | 5 | $53 | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −13,880−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −176−100.0% | Sold out |
| Invenire Partners, LP | – | – | – | – | Not filed |
| Data Collective II GP, LLC | – | – | – | – | Not filed |