Vault-13

PARAMOUNT SKYDANCE CORP SKYD

COM CL B · Common Stock · CUSIP 69932A204 · ISIN US69932A2042

American multinational mass media and entertainment conglomerate

520 institutional holders -40 vs Q4 2025
329,543,325329.5m shares reported held*
$3.0bnreported value*
62 new 167 added 180 reduced 102 sold out net bought ≈ $259.8m (+28.8m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($2.5m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $9.03. Options: 24 managers hold calls ($135.6m notional), 27 hold puts ($237.9m).

Trends to Q1 2026

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 25: 520Q4 25: 560Q1 26: 520520Q3 25Q4 25Q1 26
Numbers
QuarterHolders
Q3 2025520
Q4 2025560
Q1 2026520

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
4000400Q4 25: 250 bought or addedQ4 25: 249 cut or sold outQ4 25Q1 26: 229 bought or addedQ1 26: 282 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q4 2025250249
Q1 2026229282

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$250m$500m$750m$1bnQ2 25 calls: $0Q2 25 puts: $0Q2 25P/C —Q3 25 calls: $409.3mQ3 25 puts: $838.6mQ3 25P/C 2.05Q4 25 calls: $203.5mQ4 25 puts: $469.7mQ4 25P/C 2.31Q1 26 calls: $135.6mQ1 26 puts: $237.9mQ1 26P/C 1.75
Numbers
QuarterCallsPutsP/C
Q2 2025$0$0—
Q3 2025$409.3m$838.6m2.05
Q4 2025$203.5m$469.7m2.31
Q1 2026$135.6m$237.9m1.75

Biggest buyers

STATE STREET CORP Added +10,013,293+10.0m
Invesco Ltd. Added +8,178,653+8.2m
UBS Group AG Added +6,923,591+6.9m
CITADEL ADVISORS LLC Added +4,699,735+4.7m
DME Capital Management, LP New +3,926,080+3.9m
MTCO Ltd. Added +3,600,000+3.6m
LOS ANGELES CAPITAL MANAGEMENT LLC Added +2,819,117+2.8m
Slate Path Capital LP Added +2,419,491+2.4m
DIMENSIONAL FUND ADVISORS LP Added +2,216,433+2.2m
TUDOR INVESTMENT CORP ET AL Added +1,720,375+1.7m

Biggest sellers

MILLENNIUM MANAGEMENT LLC Reduced -7,838,970-7.8m
Contrarius Group Holdings Ltd Reduced -7,161,948-7.2m
Kohlberg Kravis Roberts & Co. L.P. Reduced -3,000,000-3.0m
BANK OF AMERICA CORP /DE/ Reduced -2,929,062-2.9m
DEUTSCHE BANK AG\ Reduced -1,757,959-1.8m
TWO SIGMA INVESTMENTS, LP Sold out -1,649,062-1.6m
Lingotto Investment Management LLP Reduced -1,132,470-1.1m
HBK INVESTMENTS L P Sold out -1,000,100-1.0m
D. E. Shaw & Co., Inc. Sold out -781,619-781.6k
FIRST TRUST ADVISORS LP Reduced -733,720-733.7k

Biggest calls

GOLDMAN SACHS GROUP INC Added $33.4m3.7m shares
CITADEL ADVISORS LLC Reduced $18.1m2.0m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $16.0m1.8m shares
UBS Group AG Added $14.7m1.6m shares
GROUP ONE TRADING LLC Reduced $12.1m1.3m shares
MILLENNIUM MANAGEMENT LLC Added $5.7m635.5k shares
Walleye Trading LLC Reduced $5.4m599.0k shares
IMC-Chicago, LLC Reduced $5.2m579.4k shares
JANE STREET GROUP, LLC Reduced $5.1m560.4k shares
Balyasny Asset Management L.P. New $4.6m515.0k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $49.5m5.5m shares
CITADEL ADVISORS LLC Added $49.0m5.4m shares
Pentwater Capital Management LP Unchanged $33.4m3.7m shares
GROUP ONE TRADING LLC Reduced $18.9m2.1m shares
Islander Capital Partners, L.P. New $17.7m2.0m shares
TUDOR INVESTMENT CORP ET AL Reduced $14.1m1.6m shares
JANE STREET GROUP, LLC Reduced $11.9m1.3m shares
WELLS FARGO & COMPANY/MN Unchanged $9.0m1.0m shares
IMC-Chicago, LLC Added $5.7m635.0k shares
Walleye Trading LLC Reduced $4.5m503.9k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Insider purchases and sales in Q1 2026

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
101Q2 24: 0 buyingQ2 24: 0 sellingQ3 24: 0 buyingQ3 24: 0 sellingQ3 24Q4 24: 0 buyingQ4 24: 0 sellingQ1 25: 0 buyingQ1 25: 0 sellingQ1 25Q2 25: 0 buyingQ2 25: 0 sellingQ3 25: 1 buyingQ3 25: 0 sellingQ3 25Q4 25: 0 buyingQ4 25: 0 sellingQ1 26: 0 buyingQ1 26: 0 sellingQ1 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q2 20240—0——
Q3 20240—0——
Q4 20240—0——
Q1 20250—0——
Q2 20250—0——
Q3 20251—0——
Q4 20250—0——
Q1 20260—0——

None reported in Q1 2026.

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Lingotto Investment Management LLP 8.27% of their portfolio London, X0 46,061,36346.1m $417.1m $417.1m 8.27% Reduced -1.1m -1,132,470
2 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 34,240,92334.2m $310.0m $310.0m 0.01% Added +10.0m +10,013,293
3 Invesco Ltd. 0.02% of their portfolio ATLANTA, GA 23,585,44423.6m $212.7m $212.7m 0.02% Added +8.2m +8,178,653
4 VANGUARD CAPITAL MANAGEMENT LLC 0.00% of their portfolio MALVERN, PA 20,310,34520.3m $183.2m $183.2m 0.00% First filing
5 UBS Group AG 0.03% of their portfolio ZURICH, V8 20,176,82520.2m $182.0m $182.0m 0.03% Added +6.9m +6,923,591
6 BlackRock, Inc. 0.00% of their portfolio New York, NY 17,543,69617.5m $158.2m $158.2m 0.00% Added +683.0k +682,973
7 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 16,035,66216.0m $144.6m $144.6m 0.01% Added +1.3m +1,309,922
8 VANGUARD PORTFOLIO MANAGEMENT LLC 0.01% of their portfolio MALVERN, PA 13,531,99613.5m $122.1m $122.1m 0.01% First filing
9 Contrarius Group Holdings Ltd 4.05% of their portfolio Hamilton, D0 7,926,1497.9m $71.5m $71.5m 4.05% Reduced -7.2m -7,161,948
10 Slate Path Capital LP 1.01% of their portfolio New York, NY 7,512,7847.5m $67.8m $67.8m 1.01% Added +2.4m +2,419,491
11 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 7,436,1597.4m $66.9m $66.9m 0.00% Reduced -316.0k -316,035
12 MTCO Ltd. 21.10% of their portfolio Nassau, C5 6,300,0006.3m $56.8m $56.8m 21.10% Added +3.6m +3,600,000
13 CITADEL ADVISORS LLC 0.04% of their portfolio MIAMI, FL 6,184,1516.2m $55.8m $55.8m 0.04% Added +4.7m +4,699,735
14 Kohlberg Kravis Roberts & Co. L.P. 0.93% of their portfolio NEW YORK, NY 5,535,9285.5m $49.9m $49.9m 0.93% Reduced -3.0m -3,000,000
15 Pentwater Capital Management LP 0.26% of their portfolio Naples, FL 4,100,0004.1m $37.0m $37.0m 0.26% Added +649.5k +649,500
16 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 3,970,9204.0m $35.8m $35.8m 0.01% Added +2.2m +2,216,433
17 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 3,947,3313.9m $35.6m $35.6m 0.01% Reduced -186.4k -186,412
18 DME Capital Management, LP 1.11% of their portfolio New York, NY 3,926,0803.9m $35.4m $35.4m 1.11% New
19 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 3,816,9133.8m $34.4m $34.4m 0.00% Reduced -166.8k -166,812
20 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 3,816,0113.8m $34.4m $34.4m 0.01% Reduced -1.8m -1,757,959
21 Bank Pictet & Cie (Europe) AG 0.68% of their portfolio FRANKFURT AM MAIN, 2M 3,527,3883.5m $31.8m $31.8m 0.68% Added +991.3k +991,310
22 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 3,020,3903.0m $27.2m $27.2m 0.00% Reduced -2.9m -2,929,062
23 TUDOR INVESTMENT CORP ET AL 0.14% of their portfolio STAMFORD, CT 2,839,5972.8m $25.6m $25.6m 0.14% Added +1.7m +1,720,375
24 LOS ANGELES CAPITAL MANAGEMENT LLC 0.10% of their portfolio LOS ANGELES, CA 2,823,8812.8m $25.5m $25.5m 0.10% Added +2.8m +2,819,117
25 ARIEL INVESTMENTS, LLC 0.26% of their portfolio CHICAGO, IL 2,546,3202.5m $23.0m $23.0m 0.26% Reduced -40.9k -40,870
26 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 2,466,0172.5m $22.2m $22.2m 0.01% Added +833.1k +833,111
27 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 2,191,4652.2m $19.8m $19.8m 0.00% Reduced -340.8k -340,799
28 LTS Liquid Investments LLC 17.14% of their portfolio Nassau, C5 2,030,5912.0m $18.3m $18.3m 17.14% Added +827.2k +827,248
29 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,949,2601.9m $17.4m $17.4m 0.00% Reduced -119.4k -119,398
30 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio BALA CYNWYD, PA 1,829,1471.8m $16.5m $16.5m 0.02% Added +691.4k +691,364
31 VANGUARD FIDUCIARY TRUST CO 0.00% of their portfolio MALVERN, PA 1,721,5961.7m $15.5m $15.5m 0.00% First filing
32 SG Americas Securities, LLC 0.02% of their portfolio NEW YORK, NY 1,597,9021.6m $14.4m $14.4m 0.02% Added +823.6k +823,629
33 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 1,326,1001.3m $12.0m $12.0m 0.00% Reduced -8.3k -8,320
34 Palestra Capital Management LLC 0.46% of their portfolio NEW YORK, NY 1,298,0001.3m $11.7m $11.7m 0.46% Added +975.0k +975,000
35 FMR LLC 0.00% of their portfolio BOSTON, MA 1,269,0721.3m $11.4m $11.4m 0.00% Added +768.4k +768,424
36 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 1,266,6531.3m $11.4m $11.4m 0.00% Reduced -224.6k -224,623
37 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 1,257,1571.3m $11.3m $11.3m 0.01% Added +80.6k +80,610
38 Aquatic Capital Management LLC 0.32% of their portfolio CHICAGO, IL 1,228,7231.2m $11.1m $11.1m 0.32% New
39 AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio KANSAS CITY, MO 1,160,3181.2m $10.5m $10.5m 0.01% Added +702.9k +702,918
40 Amundi 0.00% of their portfolio Paris, I0 1,149,1091.1m $10.4m $10.4m 0.00% Added +245.6k +245,556
41 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 1,062,7711.1m $9.6m $9.6m 0.00% Added +633.9k +633,935
42 Legal & General Group Plc 0.00% of their portfolio London, X0 1,046,4511.0m $9.4m $9.4m 0.00% Added +250.2k +250,179
43 BW Gestao de Investimentos Ltda. 0.41% of their portfolio SAO PAULO, D5 1,029,1011.0m $9.3m $9.3m 0.41% Added +464.2k +464,187
44 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 898,161898.2k $8.1m $8.1m 0.00% Added +127.2k +127,204
45 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 841,906841.9k $7.6m $7.6m 0.00% Added +328.7k +328,676
46 MARK ASSET MANAGEMENT LP 0.99% of their portfolio New York, NY 827,686827.7k $7.5m $7.5m 0.99% Added +316.5k +316,481
47 TB Alternative Assets Ltd. 1.42% of their portfolio HONG KONG, K3 758,191758.2k $6.8m $6.8m 1.42% Added +369.0k +369,000
48 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 728,760728.8k $6.6m $6.6m 0.01% Added +171.1k +171,060
49 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 717,779717.8k $6.5m $6.5m 0.00% Reduced -7.8m -7,838,970
50 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 683,282683.3k $6.1m $6.1m 0.00% Added +257.1k +257,116
51 SEMPER AUGUSTUS INVESTMENTS GROUP LLC 0.70% of their portfolio Highlands Ranch, CO 652,707652.7k $5.9m $5.9m 0.70% Reduced -6.4k -6,354
52 Vanguard Global Advisers, LLC 0.00% of their portfolio MALVERN, PA 647,015647.0k $5.8m $5.8m 0.00% First filing
53 Swiss National Bank 0.00% of their portfolio ZURICH, V8 636,902636.9k $5.7m $5.7m 0.00% Added +7.1k +7,100
54 Poehling Capital Management, INC. 1.15% of their portfolio MADISON, WI 606,400606.4k $5.5m $5.5m 1.15% Reduced -33.4k -33,356
55 CIBC Bancorp USA Inc. 0.01% of their portfolio CHICAGO, IL 596,026596.0k $5.4m $5.4m 0.01% First filing
56 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 592,587592.6k $5.4m $5.4m 0.00% Reduced -498.6k -498,565
57 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 556,850556.9k $5.0m $5.0m 0.00% Added +121.9k +121,859
58 TIG Advisors, LLC 0.22% of their portfolio New York, NY 519,408519.4k $4.7m $4.7m 0.22% Added +103.3k +103,326
59 GROUP ONE TRADING LLC 0.15% of their portfolio CHICAGO, IL 519,277519.3k $4.7m $4.7m 0.15% Reduced -288.4k -288,403
60 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 479,313479.3k $4.3m $4.3m 0.00% Added +16.5k +16,470
61 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 477,091477.1k $4.3m $4.3m 0.00% Added +174.4k +174,352
62 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 475,681475.7k $4.3m $4.3m 0.00% Reduced -5.3k -5,316
63 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 459,802459.8k $4.1m $4.1m 0.00% Added +256.7k +256,748
64 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% of their portfolio Paris, I0 446,448446.4k $4.0m $4.0m 0.00% New
65 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 437,231437.2k $3.9m $3.9m 0.00% Added +23.9k +23,911
66 Caption Management, LLC 0.18% of their portfolio OKLAHOMA CITY, OK 418,800418.8k $3.8m $3.8m 0.18% Added +182.1k +182,141
67 Mitsubishi UFJ Asset Management Co., Ltd. 0.00% of their portfolio TOKYO, M0 379,219379.2k $3.4m $3.4m 0.00% Added +45.2k +45,236
68 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 372,216372.2k $3.4m $3.4m 0.00% Added +91.5k +91,528
69 Squarepoint Ops LLC 0.01% of their portfolio NEW YORK, NY 370,947370.9k $3.3m $3.3m 0.01% Added +230.4k +230,439
70 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio ALBANY, NY 354,471354.5k $3.2m $3.2m 0.01% Unchanged
71 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 353,798353.8k $3.2m $3.2m 0.00% Added +315.4k +315,412
72 AGF MANAGEMENT LTD 0.01% of their portfolio TORONTO, A6 341,263341.3k $3.1m $3.1m 0.01% Added +152.3k +152,349
73 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 337,878337.9k $3.0m $3.0m 0.00% Reduced -11.8k -11,795
74 JUPITER ASSET MANAGEMENT LTD 0.01% of their portfolio London, X0 310,899310.9k $2.8m $2.8m 0.01% New
75 EVERGREEN CAPITAL MANAGEMENT LLC 0.06% of their portfolio Bellevue, WA 301,981302.0k $2.7m $2.7m 0.06% Added +107.9k +107,881
76 Handelsbanken Fonder AB 0.01% of their portfolio STOCKHOLM, V7 288,200288.2k $2.6m $2.6m 0.01% Added +15.5k +15,500
77 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.00% of their portfolio Boston, MA 277,271277.3k $2.5m $2.5m 0.00% Reduced -3.3k -3,300
78 IEQ CAPITAL, LLC 0.01% of their portfolio Foster City, CA 273,861273.9k $2.5m $2.5m 0.01% Reduced -48.6k -48,638
79 Quinn Opportunity Partners LLC 0.11% of their portfolio CHARLOTTESVILLE, VA 224,484224.5k $2.0m $2.0m 0.11% Added +78.5k +78,500
80 CIBC WORLD MARKET INC. 0.00% of their portfolio TORONTO, A6 219,732219.7k $2.0m $2.0m 0.00% Reduced -7.6k -7,610
81 VANGUARD ASSET MANAGEMENT, Ltd 0.00% of their portfolio London, EC4N 8AF, X0 215,259215.3k $1.9m $1.9m 0.00% First filing
82 Pavaki Capital Management LLC 1.32% of their portfolio PUEBLO, CO 208,863208.9k $1.9m $1.9m 1.32% Unchanged
83 State of New Jersey Common Pension Fund D 0.01% of their portfolio TRENTON, NJ 205,569205.6k $1.9m $1.9m 0.01% Added +71.5k +71,519
84 PRELUDE CAPITAL MANAGEMENT, LLC 0.14% of their portfolio NEW YORK, NY 202,150202.2k $1.8m $1.8m 0.14% New
85 CANADA PENSION PLAN INVESTMENT BOARD 0.00% of their portfolio TORONTO ONTARIO, A6 200,600200.6k $1.8m $1.8m 0.00% New
86 Holocene Advisors, LP 0.00% of their portfolio New York, NY 197,094197.1k $1.8m $1.8m 0.00% New
87 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 196,881196.9k $2.6m $2.6m 0.00% Reduced -25.0k -24,995
88 U.S. Capital Wealth Advisors, LLC 0.04% of their portfolio AUSTIN, TX 192,554192.6k $1.7m $1.7m 0.04% Added +34.2k +34,170
89 LSV ASSET MANAGEMENT 0.00% of their portfolio CHICAGO, IL 188,868188.9k $1.7m $1.7m 0.00% Unchanged
90 ALLEN OPERATIONS LLC 0.24% of their portfolio NEW YORK, NY 181,047181.0k $1.6m $1.6m 0.24% Added +13.3k +13,304
91 Alpha Omega Wealth Management LLC 0.26% of their portfolio RICHMOND, VA 180,394180.4k $1.6m $1.6m 0.26% Added +14.5k +14,520
92 Financiere des Professionnels - Fonds d'investissement inc. 0.10% of their portfolio MONTREAL, A8 179,888179.9k $1.6m $1.6m 0.10% New
93 GAMCO INVESTORS, INC. ET AL 0.02% of their portfolio GREENWICH, CT 179,522179.5k $1.6m $1.6m 0.02% Added +81.5k +81,463
94 Empowered Funds, LLC 0.01% of their portfolio NEWTOWN SQUARE, PA 177,899177.9k $1.6m $1.6m 0.01% Added +35.8k +35,830
95 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 170,900170.9k $1.5m $1.5m 0.00% Added +95.2k +95,205
96 Mitsubishi UFJ Trust & Banking Corp 0.00% of their portfolio TOKYO, M0 170,558170.6k $1.5m $1.5m 0.00% Added +6.3k +6,309
97 Marex Group Ltd 0.02% of their portfolio London, X0 164,418164.4k $1.5m $1.5m 0.02% Added +105.3k +105,326
98 Grantham, Mayo, Van Otterloo & Co. LLC 0.00% of their portfolio Boston, MA 162,199162.2k $1.5m $1.5m 0.00% New
99 AXQ CAPITAL, LP 0.19% of their portfolio JERSEY CITY, NJ 161,902161.9k $1.5m $1.5m 0.19% Added +82.5k +82,473
100 State of Tennessee, Department of Treasury 0.00% of their portfolio NASHVILLE, TN 157,164157.2k $1.4m $1.4m 0.00% Added +15.2k +15,236