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 2023
Institutional positions in Paradium.AI, Inc. as of Sep 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
- 28
- −6 vs. Q2 2023
- Shares held
- 10.1M
- −39.6K (−0.4%) vs. Q2 2023
- Total value
- $43.4M
- −$3.22M (−6.9%) vs. Q2 2023
- New holders
- 2
- 10 more added
- Sold out
- 8
- 7 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Paradium.AI, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| B. Riley Financial, Inc. | 5,715,870 | $24.5M | 8.24% | +134,550+2.4% | Added |
| B. Riley Asset Management, LLC | 2,149,641 | $9.20M | 3.66% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 857,911 | $3.67M | 0.13% | +19,363+2.3% | Added |
| Vanguard Group Inc | 517,216 | $2.21M | 0.00% | +6,077+1.2% | Added |
| Geode Capital Management, LLC | 144,542 | $618.8K | 0.00% | +4,062+2.9% | Added |
| G2 Investment Partners Management LLC | 142,388 | $609.4K | 0.15% | +107,139+303.9% | Added |
| King Luther Capital Management Corp | 140,549 | $601.5K | 0.00% | +63,936+83.5% | Added |
| BlackRock Inc. | 110,982 | $475.0K | 0.00% | +34,511+45.1% | Added |
| Bridgeway Capital Management, LLC | 94,800 | $405.7K | 0.01% | 00.0% | Unchanged |
| Equitec Proprietary Markets, LLC | 87,921 | $376.3K | 0.38% | −16,336−15.7% | Reduced |
| State Street Corp | 52,012 | $222.6K | 0.00% | +2,700+5.5% | Added |
| Millennium Management LLC | 32,729 | $140.1K | 0.00% | −28,520−46.6% | Reduced |
| Northern Trust Corp | 24,418 | $104.5K | 0.00% | 00.0% | Unchanged |
| Black Maple Capital Management LP | 24,226 | $103.7K | 0.09% | 00.0% | Unchanged |
| Simplex Trading, LLC | 17,745 | $75.0K | 0.00% | +14,651+473.5% | Added |
| Pathstone Family Office, LLC | 15,345 | $65.7K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 6,231 | $26.7K | 0.00% | −7,500−54.6% | Reduced |
| Qube Research & Technologies Ltd | 3,481 | $14.9K | 0.00% | −14,158−80.3% | Reduced |
| FMR LLC | 1,837 | $7.86K | 0.00% | −14−0.8% | Reduced |
| HBC Financial Services, PLLC | 1,080 | $4.00K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 297 | $1.27K | 0.00% | −5,006−94.4% | Reduced |
| Wells Fargo & Company | 122 | $522 | 0.00% | +3+2.5% | Added |
| Toronto Dominion Bank | 48 | $205 | 0.00% | +48 | New |
| JPMorgan Chase & Co | 40 | $171 | 0.00% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 33 | $141 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 5 | $22 | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 1 | $4 | 0.00% | −953−99.9% | Reduced |
| Rock Creek Group, LP | 1 | $4 | 0.00% | +1 | New |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −314,600−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −15,121−100.0% | Sold out |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −14,284−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −6,233−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −2,838−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −621−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −393−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −100−100.0% | Sold out |