PDYNW PALLADYNE AI CORP
Follow*W EXP 09/24/202 (warrant or right), issuer CIK 1826681
26 managers (27 13F filers) reported a position in PDYNW shares at 2024-09-30, 4,626,466 shares in all. 4 filers opened a position and 2 filers sold out during the quarter.
- Managers
- 26
- 13F filers
- 27
- New
- 4
- Added
- 0
- Reduced
- 1
- Sold out
- 2
- Shares held by filers
- 4,626,466
Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.
13D and 13G filers
No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.
Insider trades
No Form 4 transaction on this security in the data.
13F holders, Q3 2024
Filers in the available 13F reports with a share position at 2024-09-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| Oasis Management Co Ltd.in group Oasis Management Co Ltd. | 100,000 | $179K | 0.06% | 0 | 13F-HRTimelineGroup |
| BlackRock, Inc.in group BlackRock, Inc. | 2,492,173 | $94.5K | <0.01% | 13F-HRTimelineGroup | |
| ADAGE CAPITAL PARTNERS GP, L.L.C.in group ADAGE CAPITAL PARTNERS GP, L.… | 427,763 | $16.2K | <0.01% | 0 | 13F-HRTimelineGroup |
| COMERICA BANK | 232,558 | $8.81K | <0.01% | 0 | 13F-HRTimeline |
| ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC | 232,558 | $8.81K | <0.01% | 0 | 13F-HRTimelineGroup |
| Walleye Capital LLCgroup of 2 filers holding | 205,001 | $7.77K | 0 | Timeline
| |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 197,345 | $7.48K | <0.01% | 0 | 13F-HRTimelineGroup |
| Davidson Kempner Capital Management LP | 187,499 | $4.69K | <0.01% | 0 | 13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them. |
| PEAK6 Investments LLC | 85,000 | $3.22K | <0.01% | 0 | 13F-HRTimeline |
| COWEN AND COMPANY, LLC | 77,400 | $2.93K | <0.01% | -100 | 13F-HRTimeline |
| Verition Fund Management LLC | 73,970 | $2.22K | <0.01% | 0 | 13F-HRTimeline |
| Vestcor Inc | 74,999 | $2K | <0.01% | 0 | 13F-HRTimeline |
| D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc. | 64,900 | $1.95K | <0.01% | 0 | 13F-HRTimelineGroup |
| Blue Owl Capital Holdings LP | 35,000 | $1.05K | <0.01% | new | 13F-HRTimeline |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 24,900 | $944 | <0.01% | 0 | 13F-HRTimeline |
| Taconic Capital Advisors LPin group Taconic Capital Advisors LP | 27,503 | $825 | <0.01% | 0 | 13F-HRTimelineGroupThe filing omitted confidential holdings, a later amendment may add them. |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 20,914 | $627 | <0.01% | 0 | 13F-HRTimelineGroup |
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 20,639 | $619 | <0.01% | new | 13F-HRTimelineGroup |
| Marathon Trading Investment Management …in group Marathon Trading Investment M… | 19,400 | $582 | <0.01% | 0 | 13F-HRTimelineGroup |
| TWO SIGMA SECURITIES, LLC | 14,932 | $566 | <0.01% | new | 13F-HRTimeline |
| WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC | 7,652 | $290 | <0.01% | 0 | 13F-HRTimelineGroup |
| Federation des caisses Desjardins du Qu… | 3,500 | $133 | <0.01% | 0 | 13F-HRTimeline |
| BARCLAYS PLCin group BARCLAYS PLC | 500 | $19 | <0.01% | 0 | 13F-HR/ATimelineGroup |
| Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T… | 269 | $10 | <0.01% | 0 | 13F-HRTimelineGroup |
| UBS Group AGin group UBS Group AG | 91 | $3 | <0.01% | new | 13F-HRTimelineGroup |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0% | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |