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 |
|---|---|---|---|---|---|
| Citadel Advisors LLC | 1 | $2 | 0.00% | 00.0% | Unchanged |
| Rock Creek Group, LP | 1 | $2 | 0.00% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 33 | $79 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 74 | $177 | 0.00% | +69+1,380.0% | Added |
| Tower Research Capital LLC (TRC) | 93 | $221 | 0.00% | +93 | New |
| Wells Fargo & Company | 139 | $331 | 0.00% | +17+13.9% | Added |
| Morgan Stanley | 181 | $431 | 0.00% | −116−39.1% | Reduced |
| Bank of America Corp | 360 | $856 | 0.00% | −5,871−94.2% | Reduced |
| UBS Group AG | 365 | $869 | 0.00% | +365 | New |
| Royal Bank of Canada | 277 | $1.00K | 0.00% | +277 | New |
| JPMorgan Chase & Co | 597 | $1.42K | 0.00% | +557+1,392.5% | Added |
| HBC Financial Services, PLLC | 1,080 | $2.00K | 0.00% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 12,459 | $29.7K | 0.00% | −845,452−98.5% | Reduced |
| Millennium Management LLC | 14,237 | $33.9K | 0.00% | −18,492−56.5% | Reduced |
| Pathstone Holdings, LLC | 15,345 | $36.5K | 0.00% | +15,345 | New |
| Qube Research & Technologies Ltd | 23,751 | $56.5K | 0.00% | +20,270+582.3% | Added |
| ClearAlpha Technologies LP | 38,275 | $91.1K | 0.03% | +38,275 | New |
| B. Riley Asset Management, LLC | 44,500 | $105.9K | 0.04% | −2,105,141−97.9% | Reduced |
| Northern Trust Corp | 50,187 | $119.4K | 0.00% | +25,769+105.5% | Added |
| State Street Corp | 52,012 | $123.8K | 0.00% | 00.0% | Unchanged |
| Equitec Proprietary Markets, LLC | 66,518 | $158.3K | 0.17% | −21,403−24.3% | Reduced |
| Bridgeway Capital Management, LLC | 94,800 | $225.6K | 0.00% | 00.0% | Unchanged |
| King Luther Capital Management Corp | 100,549 | $239.3K | 0.00% | −40,000−28.5% | Reduced |
| BlackRock Inc. | 110,720 | $263.5K | 0.00% | −262−0.2% | Reduced |
| G2 Investment Partners Management LLC | 111,165 | $264.6K | 0.08% | −31,223−21.9% | Reduced |
| Geode Capital Management, LLC | 158,608 | $377.6K | 0.00% | +14,066+9.7% | Added |
| Vanguard Group Inc | 583,580 | $1.39M | 0.00% | +66,364+12.8% | Added |
| 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 |