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 2023
Institutional positions in Paradium.AI, Inc. as of Jun 30, 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
- 34
- −6 vs. Q1 2023
- Shares held
- 10.2M
- +342.4K (+3.5%) vs. Q1 2023
- Total value
- $46.6M
- +$4.82M (+11.5%) vs. Q1 2023
- New holders
- 7
- 6 more added
- Sold out
- 13
- 15 more reduced
Compare with Q1 2023: 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 2023
Shares, value and share of portfolio for each institution holding Paradium.AI, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| B. Riley Financial, Inc. | 5,581,320 | $25.6M | 6.62% | +988,527+21.5% | Added |
| B. Riley Asset Management, LLC | 2,149,641 | $9.85M | 3.62% | −6,655−0.3% | Reduced |
| Boothbay Fund Management, LLC | 838,548 | $3.84M | 0.13% | −2,650−0.3% | Reduced |
| Vanguard Group Inc | 511,139 | $2.34M | 0.00% | −55,998−9.9% | Reduced |
| National Asset Management, Inc. | 314,600 | $1.44M | 0.03% | +304,600+3,046.0% | Added |
| Geode Capital Management, LLC | 140,480 | $643.4K | 0.00% | −77,494−35.6% | Reduced |
| Equitec Proprietary Markets, LLC | 104,257 | $477.5K | 0.34% | +5,594+5.7% | Added |
| Bridgeway Capital Management, LLC | 94,800 | $434.2K | 0.01% | +40,000+73.0% | Added |
| King Luther Capital Management Corp | 76,613 | $350.9K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 76,471 | $350.2K | 0.00% | −481,461−86.3% | Reduced |
| Millennium Management LLC | 61,249 | $280.5K | 0.00% | +61,249 | New |
| State Street Corp | 49,312 | $225.8K | 0.00% | −165,813−77.1% | Reduced |
| G2 Investment Partners Management LLC | 35,249 | $161.4K | 0.04% | −44,330−55.7% | Reduced |
| Northern Trust Corp | 24,418 | $111.8K | 0.00% | −72,764−74.9% | Reduced |
| Black Maple Capital Management LP | 24,226 | $111.0K | 0.13% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 17,639 | $80.8K | 0.00% | +17,639 | New |
| Pathstone Family Office, LLC | 15,345 | $70.3K | 0.00% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 15,121 | $69.3K | 0.01% | +15,121 | New |
| Old Mission Capital LLC | 14,284 | $65.4K | 0.00% | +14,284 | New |
| Bank of America Corp | 13,731 | $62.9K | 0.00% | +6,263+83.9% | Added |
| Citigroup Inc | 6,233 | $28.5K | 0.00% | +6,233 | New |
| Morgan Stanley | 5,303 | $24.3K | 0.00% | −1,245−19.0% | Reduced |
| Simplex Trading, LLC | 3,094 | $14.0K | 0.00% | +3,094 | New |
| UBS Group AG | 2,838 | $13.0K | 0.00% | −870−23.5% | Reduced |
| FMR LLC | 1,851 | $8.48K | 0.00% | +1,806+4,013.3% | Added |
| Citadel Advisors LLC | 954 | $4.37K | 0.00% | −22,196−95.9% | Reduced |
| HBC Financial Services, PLLC | 1,080 | $4.00K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 621 | $2.84K | 0.00% | +621 | New |
| Rhumbline Advisers | 393 | $1.80K | 0.00% | −14,063−97.3% | Reduced |
| Wells Fargo & Company | 119 | $545 | 0.00% | −2,096−94.6% | Reduced |
| New York State Common Retirement Fund | 100 | $458 | 0.00% | −8,500−98.8% | Reduced |
| JPMorgan Chase & Co | 40 | $183 | 0.00% | −8,899−99.6% | Reduced |
| Plante Moran Financial Advisors, LLC | 33 | $151 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 5 | $23 | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −49,296−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −36,730−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −30,990−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −10,645−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −6,779−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −5,924−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −5,607−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −4,319−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −2,702−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −1,715−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −1,413−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −850−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −649−100.0% | Sold out |