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 2025
Institutional positions in Paradium.AI, Inc. as of Mar 31, 2025. 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
- −1 vs. Q4 2024
- Shares held
- 1.25M
- +84.0K (+7.2%) vs. Q4 2024
- Total value
- $2.17M
- +$602.5K (+38.4%) vs. Q4 2024
- New holders
- 2
- 5 more added
- Sold out
- 3
- 7 more reduced
1 institution that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Paradium.AI, Inc.; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Navigoe, LLC | 19 | $0 | 0.00% | 00.0% | Unchanged |
| Rock Creek Group, LP | 1 | $2 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 5 | $23 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 83 | $143 | 0.00% | −5−5.7% | Reduced |
| UBS Group AG | 302 | $523 | 0.00% | +298+7,450.0% | Added |
| BNP Paribas Arbitrage, SA | 335 | $580 | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 1,022 | $1.77K | 0.00% | 00.0% | Unchanged |
| Coldstream Capital Management Inc | 1,080 | $1.87K | 0.00% | +1,080 | New |
| Simplex Trading, LLC | 2,390 | $4.00K | 0.00% | +1,670+231.9% | Added |
| Bank of America Corp | 6,139 | $10.6K | 0.00% | −207−3.3% | Reduced |
| Morgan Stanley | 10,000 | $17.3K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 10,400 | $18.0K | 0.00% | −5,867−36.1% | Reduced |
| XTX Topco Ltd | 10,433 | $18.0K | 0.00% | +10,433 | New |
| Pathstone Holdings, LLC | 15,345 | $26.5K | 0.00% | 00.0% | Unchanged |
| DLK Investment Management, LLC | 16,000 | $27.7K | 0.01% | 00.0% | Unchanged |
| Citadel Advisors LLC | 23,834 | $41.2K | 0.00% | −7,130−23.0% | Reduced |
| Renaissance Technologies LLC | 37,800 | $65.4K | 0.00% | +13,100+53.0% | Added |
| Bridgeway Capital Management, LLC | 42,600 | $73.7K | 0.00% | −16,500−27.9% | Reduced |
| State Street Corp | 47,012 | $81.3K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 62,632 | $108.4K | 0.00% | −16,994−21.3% | Reduced |
| BlackRock, Inc. | 88,673 | $153.4K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 114,916 | $198.8K | 0.00% | −78,304−40.5% | Reduced |
| Geode Capital Management, LLC | 229,476 | $397.1K | 0.00% | +7,136+3.2% | Added |
| Vanguard Group Inc | 533,606 | $923.1K | 0.00% | +187,057+54.0% | Added |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −11,357−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −423−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| HBC Financial Services, PLLC | – | – | – | – | Not filed |