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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 2024

Institutional positions in Paradium.AI, Inc. as of Mar 31, 2024. 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
24
−3 vs. Q4 2023
Shares held
1.07M
−412.8K (−27.9%) vs. Q4 2023
Total value
$1.26M
−$2.27M (−64.3%) vs. Q4 2023
New holders
6
5 more added
Sold out
9
7 more reduced

Compare with Q4 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.

Institutional holdersQ1 2024: 24 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 2024: $1.26M
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 2024

Shares, value and share of portfolio for each institution holding Paradium.AI, Inc.; share changes are against Q4 2023.

Institutions holding PAAI in Q1 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Vanguard Group Inc351,559$414.8K0.00%−232,021−39.8%Reduced
Geode Capital Management, LLC158,608$187.2K0.00%00.0%Unchanged
BlackRock Inc.110,356$130.2K0.00%−364−0.3%Reduced
Bridgeway Capital Management, LLC94,800$111.9K0.00%00.0%Unchanged
Susquehanna International Group, LLP61,103$72.1K0.00%+61,103New
Northern Trust Corp47,601$56.2K0.00%−2,586−5.2%Reduced
State Street Corp47,012$55.5K0.00%−5,000−9.6%Reduced
HRT Financial LP37,373$44.0K0.00%+37,373New
Qube Research & Technologies Ltd23,233$27.4K0.00%−518−2.2%Reduced
Jane Street Group, LLC21,499$25.4K0.00%+21,499New
Bank of America Corp18,520$21.9K0.00%+18,160+5,044.4%Added
Millennium Management LLC17,981$21.2K0.00%+3,744+26.3%Added
Simplex Trading, LLC18,368$21.0K0.00%+18,368New
Ground Swell Capital, LLC17,075$20.1K0.02%+17,075New
Pathstone Holdings, LLC15,345$18.1K0.00%00.0%Unchanged
DLK Investment Management, LLC10,800$12.7K0.01%+10,800New
Morgan Stanley10,181$12.0K0.00%+10,000+5,524.9%Added
UBS Group AG4,098$4.84K0.00%+3,733+1,022.7%Added
Wells Fargo & Company141$1660.00%+2+1.4%Added
Allworth Financial LP74$880.00%00.0%Unchanged
JPMorgan Chase & Co56$660.00%−541−90.6%Reduced
Plante Moran Financial Advisors, LLC33$390.00%00.0%Unchanged
HBC Financial Services, PLLC1,080$00.00%00.0%Unchanged
Royal Bank of Canada225$00.00%−52−18.8%Reduced
G2 Investment Partners Management LLC0$00.00%−111,165−100.0%Sold out
King Luther Capital Management Corp0$00.00%−100,549−100.0%Sold out
Equitec Proprietary Markets, LLC0$00.00%−66,518−100.0%Sold out
B. Riley Asset Management, LLC0$00.00%−44,500−100.0%Sold out
ClearAlpha Technologies LP0$00.00%−38,275−100.0%Sold out
Boothbay Fund Management, LLC0$00.00%−12,459−100.0%Sold out
Tower Research Capital LLC (TRC)0$00.00%−93−100.0%Sold out
Citadel Advisors LLC0$00.00%−1−100.0%Sold out
Rock Creek Group, LP0$00.00%−1−100.0%Sold out