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 2023
Institutional positions in Paradium.AI, Inc. as of Dec 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
- 27
- 0 vs. Q3 2023
- Shares held
- 1.48M
- −8.65M (−85.4%) vs. Q3 2023
- Total value
- $3.52M
- −$39.8M (−91.9%) vs. Q3 2023
- New holders
- 5
- 7 more added
- Sold out
- 5
- 9 more reduced
1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Paradium.AI, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 583,580 | $1.39M | 0.00% | +66,364+12.8% | Added |
| Geode Capital Management, LLC | 158,608 | $377.6K | 0.00% | +14,066+9.7% | Added |
| G2 Investment Partners Management LLC | 111,165 | $264.6K | 0.08% | −31,223−21.9% | Reduced |
| BlackRock Inc. | 110,720 | $263.5K | 0.00% | −262−0.2% | Reduced |
| King Luther Capital Management Corp | 100,549 | $239.3K | 0.00% | −40,000−28.5% | Reduced |
| Bridgeway Capital Management, LLC | 94,800 | $225.6K | 0.00% | 00.0% | Unchanged |
| Equitec Proprietary Markets, LLC | 66,518 | $158.3K | 0.17% | −21,403−24.3% | Reduced |
| State Street Corp | 52,012 | $123.8K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 50,187 | $119.4K | 0.00% | +25,769+105.5% | Added |
| B. Riley Asset Management, LLC | 44,500 | $105.9K | 0.04% | −2,105,141−97.9% | Reduced |
| ClearAlpha Technologies LP | 38,275 | $91.1K | 0.03% | +38,275 | New |
| Qube Research & Technologies Ltd | 23,751 | $56.5K | 0.00% | +20,270+582.3% | Added |
| Pathstone Holdings, LLC | 15,345 | $36.5K | 0.00% | +15,345 | New |
| Millennium Management LLC | 14,237 | $33.9K | 0.00% | −18,492−56.5% | Reduced |
| Boothbay Fund Management, LLC | 12,459 | $29.7K | 0.00% | −845,452−98.5% | Reduced |
| HBC Financial Services, PLLC | 1,080 | $2.00K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 597 | $1.42K | 0.00% | +557+1,392.5% | Added |
| Royal Bank of Canada | 277 | $1.00K | 0.00% | +277 | New |
| UBS Group AG | 365 | $869 | 0.00% | +365 | New |
| Bank of America Corp | 360 | $856 | 0.00% | −5,871−94.2% | Reduced |
| Morgan Stanley | 181 | $431 | 0.00% | −116−39.1% | Reduced |
| Wells Fargo & Company | 139 | $331 | 0.00% | +17+13.9% | Added |
| Tower Research Capital LLC (TRC) | 93 | $221 | 0.00% | +93 | New |
| Allworth Financial LP | 74 | $177 | 0.00% | +69+1,380.0% | Added |
| Plante Moran Financial Advisors, LLC | 33 | $79 | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 1 | $2 | 0.00% | 00.0% | Unchanged |
| Rock Creek Group, LP | 1 | $2 | 0.00% | 00.0% | Unchanged |
| B. Riley Financial, Inc. | 0 | $0 | 0.00% | −5,715,870−100.0% | Sold out |
| Black Maple Capital Management LP | 0 | $0 | 0.00% | −24,226−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −17,745−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1,837−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −48−100.0% | Sold out |
| Pathstone Family Office, LLC | – | – | – | – | Not filed |