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 2024
Institutional positions in Paradium.AI, Inc. as of Jun 30, 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
- 21
- −3 vs. Q1 2024
- Shares held
- 940.9K
- −126.2K (−11.8%) vs. Q1 2024
- Total value
- $722.5K
- −$534.4K (−42.5%) vs. Q1 2024
- New holders
- 3
- 5 more added
- Sold out
- 6
- 6 more reduced
Compare with Q1 2024: 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 2024
Shares, value and share of portfolio for each institution holding Paradium.AI, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Royal Bank of Canada | 246 | $0 | 0.00% | +21+9.3% | Added |
| HBC Financial Services, PLLC | 1,080 | $0 | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 4 | $3 | 0.00% | −4,094−99.9% | Reduced |
| JPMorgan Chase & Co | 66 | $51 | 0.00% | +10+17.9% | Added |
| Allworth Financial LP | 74 | $68 | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 200 | $154 | 0.00% | +200 | New |
| Qube Research & Technologies Ltd | 504 | $389 | 0.00% | −22,729−97.8% | Reduced |
| Group One Trading, L.P. | 2,476 | $1.91K | 0.00% | +2,476 | New |
| Morgan Stanley | 10,181 | $7.84K | 0.00% | 00.0% | Unchanged |
| DLK Investment Management, LLC | 13,800 | $10.6K | 0.00% | +3,000+27.8% | Added |
| Pathstone Holdings, LLC | 15,345 | $11.8K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 18,003 | $13.9K | 0.00% | −517−2.8% | Reduced |
| HRT Financial LP | 20,472 | $15.0K | 0.00% | −16,901−45.2% | Reduced |
| Simplex Trading, LLC | 19,782 | $15.0K | 0.00% | +1,414+7.7% | Added |
| Belvedere Trading LLC | 36,329 | $28.0K | 0.00% | +36,329 | New |
| State Street Corp | 47,012 | $36.2K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 47,543 | $36.6K | 0.00% | −58−0.1% | Reduced |
| Bridgeway Capital Management, LLC | 94,800 | $73.0K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 97,621 | $75.2K | 0.00% | −12,735−11.5% | Reduced |
| Geode Capital Management, LLC | 163,788 | $126.2K | 0.00% | +5,180+3.3% | Added |
| Vanguard Group Inc | 351,559 | $270.7K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −61,103−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −21,499−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −17,981−100.0% | Sold out |
| Ground Swell Capital, LLC | 0 | $0 | 0.00% | −17,075−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −141−100.0% | Sold out |
| Plante Moran Financial Advisors, LLC | 0 | $0 | 0.00% | −33−100.0% | Sold out |