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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, Q1 2023

Institutional positions in Paradium.AI, Inc. as of Mar 31, 2023. 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
−2 vs. Q4 2022
Shares held
9.84M
+993.0K (+11.2%) vs. Q4 2022
Total value
$41.8M
−$52.0M (−55.4%) vs. Q4 2022
New holders
4
17 more added
Sold out
6
9 more reduced

1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q4 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.

Institutional holdersQ1 2023: 40 institutions
Q1 2021: 2 institutionsQ2 2021: 2 institutionsQ3 2021: 1 institutionQ4 2021: 1 institutionQ1 2022: 21 institutionsQ2 2022: 40 institutionsQ3 2022: 42 institutionsQ4 2022: 43 institutionsQ1 2023: 40 institutionsQ2 2023: 34 institutionsQ3 2023: 28 institutionsQ4 2023: 27 institutionsQ1 2024: 24 institutionsQ2 2024: 21 institutionsQ3 2024: 17 institutionsQ4 2024: 26 institutionsQ1 2025: 24 institutionsQ2 2025: 45 institutionsQ3 2025: 53 institutionsQ4 2025: 55 institutionsQ1 2026: 55 institutionsQ2 2026: 44 institutions
Value heldQ1 2023: $41.8M
Q1 2021: $60.0KQ2 2021: $13.0KQ3 2021: $9.00KQ4 2021: $15.0KQ1 2022: $73.9MQ2 2022: $76.3MQ3 2022: $120.4MQ4 2022: $142.6MQ1 2023: $41.8MQ2 2023: $46.6MQ3 2023: $43.4MQ4 2023: $3.52MQ1 2024: $1.26MQ2 2024: $722.5KQ3 2024: $699.1KQ4 2024: $1.57MQ1 2025: $2.17MQ2 2025: $21.9MQ3 2025: $21.1MQ4 2025: $15.2MQ1 2026: $7.84MQ2 2026: $2.24M
Institutions holding PAAI and their total value by quarter
QuarterHoldersValue
Q2 202644$2.24M
Q1 202655$7.84M
Q4 202555$15.2M
Q3 202553$21.1M
Q2 202545$21.9M
Q1 202524$2.17M
Q4 202426$1.57M
Q3 202417$699.1K
Q2 202421$722.5K
Q1 202424$1.26M
Q4 202327$3.52M
Q3 202328$43.4M
Q2 202334$46.6M
Q1 202340$41.8M
Q4 202243$142.6M
Q3 202242$120.4M
Q2 202240$76.3M
Q1 202221$73.9M
Q4 20211$15.0K
Q3 20211$9.00K
Q2 20212$13.0K
Q1 20212$60.0K

Institutions, Q1 2023

Shares, value and share of portfolio for each institution holding Paradium.AI, Inc.; share changes are against Q4 2022.

Institutions holding PAAI in Q1 2023
InstitutionSharesValue% of portfolioChange in sharesAction
B. Riley Financial, Inc.4,592,793$19.5M5.11%00.0%Unchanged
B. Riley Asset Management, LLC2,156,296$9.16M3.79%+583,571+37.1%Added
Boothbay Fund Management, LLC841,198$3.58M0.10%+435,994+107.6%Added
Vanguard Group Inc567,137$2.41M0.00%+24,397+4.5%Added
BlackRock Inc.557,932$2.37M0.00%−21,337−3.7%Reduced
Geode Capital Management, LLC217,974$926.4K0.00%+13,273+6.5%Added
State Street Corp215,125$914.3K0.00%+326+0.2%Added
Equitec Proprietary Markets, LLC98,663$419.3K0.40%−6,540−6.2%Reduced
Northern Trust Corp97,182$413.0K0.00%+1,689+1.8%Added
G2 Investment Partners Management LLC79,579$338.2K0.10%−12,224−13.3%Reduced
King Luther Capital Management Corp76,613$325.6K0.00%+29,613+63.0%Added
Bridgeway Capital Management, LLC54,800$232.9K0.01%+3,600+7.0%Added
Goldman Sachs Group Inc49,296$209.5K0.00%+49,296New
Bank of New York Mellon Corp36,730$156.1K0.00%−1,020−2.7%Reduced
Charles Schwab Investment Management Inc30,990$131.7K0.00%00.0%Unchanged
Black Maple Capital Management LP24,226$103.0K0.13%+24,226New
Citadel Advisors LLC23,150$98.4K0.00%+23,150New
Pathstone Family Office, LLC15,345$65.2K0.00%00.0%Unchanged
Rhumbline Advisers14,456$61.0K0.00%+227+1.6%Added
Allspring Global Investments Holdings, LLC10,645$45.2K0.00%+3,657+52.3%Added
National Asset Management, Inc.10,000$42.5K0.00%00.0%Unchanged
JPMorgan Chase & Co8,939$38.0K0.00%+2,383+36.3%Added
New York State Common Retirement Fund8,600$36.5K0.00%00.0%Unchanged
Bank of America Corp7,468$31.7K0.00%−4,928−39.8%Reduced
Deutsche Bank AG6,779$28.8K0.00%+1,836+37.1%Added
Morgan Stanley6,548$27.8K0.00%+5,145+366.7%Added
Barclays PLC5,924$25.2K0.00%+2,806+90.0%Added
American International Group, Inc.5,607$23.8K0.00%+112+2.0%Added
California State Teachers Retirement System4,319$18.4K0.00%−319−6.9%Reduced
UBS Group AG3,708$15.8K0.00%+691+22.9%Added
Tower Research Capital LLC (TRC)2,702$11.0K0.00%+1,856+219.4%Added
Wells Fargo & Company2,215$9.41K0.00%+2,215New
Amalgamated Bank1,715$7.00K0.00%−10−0.6%Reduced
Legal & General Group Plc1,413$6.01K0.00%00.0%Unchanged
HBC Financial Services, PLLC1,080$4.00K0.00%00.0%Unchanged
Ameritas Investment Partners, Inc.850$3.61K0.00%00.0%Unchanged
Royal Bank of Canada649$3.00K0.00%−1,052−61.8%Reduced
FMR LLC45$1910.00%−457−91.0%Reduced
Plante Moran Financial Advisors, LLC33$1400.00%00.0%Unchanged
Allworth Financial LP5$220.00%00.0%Unchanged
EAM Investors, LLC0$00.00%−119,225−100.0%Sold out
Nuveen Asset Management, LLC0$00.00%−42,047−100.0%Sold out
MetLife Investment Management0$00.00%−6,934−100.0%Sold out
Metropolitan Life Insurance Co0$00.00%−818−100.0%Sold out
Citigroup Inc0$00.00%−78−100.0%Sold out
Credit Suisse AG0$00.00%−25−100.0%Sold out
B. Riley Securities, Inc.––––Not filed