Vault-13

PALLADYNE AI CORP

*W EXP 09/24/202 · CUSIP 80359A114

24 institutional holders +6 vs Q1 2026
5,760,6745.8m shares reported held*
$789.1kreported value*
6 new 1 added 2 reduced 0 sold out net bought ≈ $3.6k (+112.6k 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. Holder counts are more reliable. Implied quarter-end price ≈ $0.14. Options: 1 managers hold calls ($1.6k notional), 0 hold puts (—).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0102030Q3 22: 30Q4 22: 26Q1 23: 27Q2 23: 26Q3 23: 27Q4 23: 27Q1 24: 29Q2 24: 26Q3 24: 27Q4 24: 21Q1 25: 19Q2 25: 18Q3 25: 19Q4 25: 23Q1 26: 18Q2 26: 2424Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 202230
Q4 202226
Q1 202327
Q2 202326
Q3 202327
Q4 202327
Q1 202429
Q2 202426
Q3 202427
Q4 202421
Q1 202519
Q2 202518
Q3 202519
Q4 202523
Q1 202618
Q2 202624

Buyers vs sellers

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

Bought or addedCut or sold out
10010Q3 24: 4 bought or addedQ3 24: 3 cut or sold outQ4 24: 5 bought or addedQ4 24: 9 cut or sold outQ4 24Q1 25: 1 bought or addedQ1 25: 5 cut or sold outQ2 25: 0 bought or addedQ2 25: 4 cut or sold outQ2 25Q3 25: 3 bought or addedQ3 25: 3 cut or sold outQ4 25: 6 bought or addedQ4 25: 1 cut or sold outQ4 25Q1 26: 2 bought or addedQ1 26: 7 cut or sold outQ2 26: 7 bought or addedQ2 26: 2 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202443
Q4 202459
Q1 202515
Q2 202504
Q3 202533
Q4 202561
Q1 202627
Q2 202672

Calls vs puts

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

CallsPuts
$0$5k$10k$15kQ3 25 calls: $10.0kQ3 25 puts: $0Q3 25P/C 0.00Q4 25 calls: $3.1kQ4 25 puts: $0Q4 25P/C 0.00Q1 26 calls: $3.6kQ1 26 puts: $0Q1 26P/C 0.00Q2 26 calls: $1.6kQ2 26 puts: $0Q2 26P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2025$10.0k$00.00
Q4 2025$3.1k$00.00
Q1 2026$3.6k$00.00
Q2 2026$1.6k$00.00

Biggest buyers

MORGAN STANLEY New +210,641+210.6k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +80,808+80.8k
Lombard Odier Asset Management (Europe) Ltd New +50,000+50.0k
Virtu Financial LLC Added +21,385+21.4k
TWO SIGMA SECURITIES, LLC New +19,476+19.5k
Ground Swell Capital, LLC New +15,843+15.8k
UBS Group AG New +10,181+10.2k

Biggest sellers

FIFTH THIRD BANCORP Reduced -147,865-147.9k
ENVESTNET ASSET MANAGEMENT INC Reduced -147,865-147.9k

Biggest calls

MILLENNIUM MANAGEMENT LLC Unchanged $1.6k50.0k shares

Biggest puts

None

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.

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.00% of their portfolio New York, NY 2,451,0532.5m $78.6k $78.6k 0.00% Unchanged
2 LMR Partners LLP 0.00% of their portfolio LONDON, X0 1,187,7281.2m $38.1k $38.1k 0.00% Unchanged
3 Greenland Capital Management LP 0.00% of their portfolio NEW YORK, NY 306,565306.6k $9.7k $9.7k 0.00% Unchanged
4 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.00% of their portfolio Boston, MA 250,000250.0k $8.0k $8.0k 0.00% Unchanged
5 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 210,641210.6k $6.7k $6.7k 0.00% New
6 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 197,345197.3k $6.3k $6.3k 0.00% Unchanged
7 Davidson Kempner Capital Management LP 0.00% of their portfolio New York, NY 187,499187.5k $6.0k $6.0k 0.00% Unchanged
8 Caption Management, LLC 0.00% of their portfolio OKLAHOMA CITY, OK 178,604178.6k $5.7k $5.7k 0.00% Unchanged
9 Oasis Management Co Ltd. 0.07% of their portfolio GRAND CAYMAN, E9 100,000100.0k $608.0k $608.0k 0.07% Unchanged
10 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 84,69384.7k $2.7k $2.7k 0.00% Reduced -147.9k -147,865
11 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 84,69384.7k $2.7k $2.7k 0.00% Reduced -147.9k -147,865
12 Virtu Financial LLC 0.00% of their portfolio New York, NY 83,71783.7k $3.0k $3.0k 0.00% Added +21.4k +21,385
13 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 80,80880.8k $2.5k $2.5k 0.00% New
14 Vestcor Inc 0.00% of their portfolio FREDERICTON, A3 74,99975.0k $2.0k $2.0k 0.00% Unchanged
15 Verition Fund Management LLC 0.00% of their portfolio GREENWICH, CT 73,97074.0k $2.3k $2.3k 0.00% Unchanged
16 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 58,62258.6k $1.8k $1.8k 0.00% Unchanged
17 Lombard Odier Asset Management (Europe) Ltd 0.00% of their portfolio LONDON, X0 50,00050.0k $1.6k $1.6k 0.00% New
18 Marathon Trading Investment Management LLC 0.00% of their portfolio RADNOR, PA 25,33725.3k $812 $812 0.00% Unchanged
19 TENOR CAPITAL MANAGEMENT Co., L.P. 0.00% of their portfolio NEW YORK, NY 24,90024.9k $799 $799 0.00% Unchanged
20 TWO SIGMA SECURITIES, LLC 0.00% of their portfolio NEW YORK, NY 19,47619.5k $624 $624 0.00% New
21 Ground Swell Capital, LLC 0.00% of their portfolio FOLLY BEACH, SC 15,84315.8k $499 $499 0.00% New
22 UBS Group AG 0.00% of their portfolio ZURICH, V8 10,18110.2k $326 $326 0.00% New
23 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 3,5003.5k $112 $112 0.00% Unchanged
24 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 500500 $16 $16 0.00% Unchanged