PARADIUMAI INC (PAAI)
Institutional ownership reported to the SEC as of Q2 2026, across 19 quarters.
Institutions report 2,699,600 shares against 47,610,653 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $1.1M | 1,313,103 | 0.00% | 2q | +14.0%+$133.8K |
| BlackRock, Inc. | $169.3K | 203,946 | 0.00% | 8q | -72.7%-$450.2K |
| MILLENNIUM MANAGEMENT LLC | $146.3K | 176,255 | 0.00% | new | NEW |
| GEODE CAPITAL MANAGEMENT, LLC | $108.7K | 130,871 | 0.00% | 18q | -53.6%-$125.6K |
| GOLDMAN SACHS GROUP INC | $102.1K | 122,985 | 0.00% | 5q | +70.9%+$42.4K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $93.8K incl. $12.9K options CALL | 97,506 | 0.00% | 5q | +131.0%+$53.2K |
| STATE STREET CORP | $90.9K | 109,544 | 0.00% | 17q | -61.7%-$146.7K |
| VANGUARD FIDUCIARY TRUST CO | $79.0K | 95,214 | 0.00% | 2q | -10.8%-$9.5K |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $62.2K | 75,000 | 0.00% | 17q | +10.9%+$6.1K |
| UBS Group AG | $50.7K | 61,142 | 0.00% | 11q | +311.9%+$38.4K |
| CITADEL ADVISORS LLC | $50.5K CALL | options only | 0.00% | 7q | OPTIONS |
| FIRST TRUST ADVISORS LP | $32.8K | 39,497 | 0.00% | 4q | +4.4%+$1.4K |
| NORTHERN TRUST CORP | $25.1K | 30,184 | 0.00% | 18q | -71.9%-$64.1K |
| XTX Topco Ltd | $21.6K | 25,993 | 0.00% | new | NEW |
| Callan Family Office, LLC | $18.6K | 22,424 | 0.00% | new | NEW |
| MAGNOLIA CAPITAL ADVISORS LLC | $18.3K | 22,000 | 0.00% | 3q | HELD |
| Qube Research & Technologies Ltd | $18.0K | 21,662 | 0.00% | new | NEW |
| Russell Investments Group, Ltd. | $17.1K | 20,646 | 0.00% | 4q | +245.5%+$12.2K |
| AQR CAPITAL MANAGEMENT LLC | $16.1K | 19,366 | 0.00% | 4q | -33.9%-$8.3K |
| Virtu Financial LLC | $15.0K | 18,321 | 0.00% | new | NEW |
| Private Wealth Asset Management, LLC | $11.4K | 13,700 | 0.00% | 3q | +470.8%+$9.4K |
| DLK Investment Management, LLC | $10.6K | 13,800 | 0.00% | new | NEW |
| Ground Swell Capital, LLC | $9.7K | 11,684 | 0.01% | new | NEW |
| Balyasny Asset Management L.P. | $8.4K | 10,071 | 0.00% | new | NEW |
| State of Alaska, Department of Revenue | $7.0K | 8,914 | 0.00% | 3q | HELD |
| FMR LLC | $6.5K | 7,795 | 0.00% | 5q | +304.9%+$4.9K |
| MORGAN STANLEY | $5.9K | 7,158 | 0.00% | 18q | -37.6%-$3.6K |
| Vanguard Global Advisers, LLC | $4.4K | 5,263 | 0.00% | 2q | HELD |
| GROUP ONE TRADING LLC | $3.6K CALL | options only | 0.00% | 6q | OPTIONS |
| JPMORGAN CHASE & CO | $3.0K | 3,345 | 0.00% | 17q | -41.9%-$2.1K |
| BNP PARIBAS FINANCIAL MARKETS | $2.6K | 3,184 | 0.00% | 7q | -33.1%-$1.3K |
| Tower Research Capital LLC (TRC) | $2.6K | 3,085 | 0.00% | 5q | -38.1%-$1.6K |
| ROYAL BANK OF CANADA | $2.0K | 2,828 | 0.00% | 5q | +47.9% |
| CITIGROUP INC | $873 | 1,052 | 0.00% | 5q | +55.2% |
| BARCLAYS PLC | $424 | 511 | 0.00% | 5q | -81.3%-$1.8K |
| JONES FINANCIAL COMPANIES LLLP | $398 | 437 | 0.00% | 2q | HELD |
| OSAIC HOLDINGS, INC. | $394 | 475 | 0.00% | 3q | -67.8% |
| PNC Financial Services Group, Inc. | $294 | 354 | 0.00% | new | NEW |
| Arax Advisory Partners | $113 | 136 | 0.00% | new | NEW |
| EverSource Wealth Advisors, LLC | $81 | 97 | 0.00% | 2q | +1285.7% |
| Essential Partners LLC | $19 | 23 | 0.00% | 2q | +2200.0% |
| Allworth Financial LP | $14 | 16 | 0.00% | 15q | -5.9% |
| WELLS FARGO & COMPANY/MN | $7 | 9 | 0.00% | 5q | -99.8%-$3.6K |
| SJS Investment Consulting Inc. | $2 | 2 | 0.00% | new | NEW |
| ROTHSCHILD INVESTMENT LLC | $1 | 1 | 0.00% | new | NEW |
| IFP Advisors, Inc | $1 | 1 | 0.00% | new | NEW |
What the company announced
Form 8-K filings from the last 120 days, showing only the items worth a reader's attention. Earnings releases, exhibit attachments and general disclosures are filed constantly and are left out. Filed is when the SEC received it; event is the date the company says the thing happened.
| Filed | Event date | What | Source |
|---|---|---|---|
| 2026-09-10 | 2026-08-31 | Charter or bylaws amended | filing |
| 2026-08-13 | 2026-08-07 | Material agreement entered | filing |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 3 | $11.4K | 9,248 | 1 | 0 | 0 | 0.0% |
| Q2 2026 | 46 | $2.3M | 2,699,600 | 13 | 13 | 14 | 2.9% |
| Q1 2026 | 56 | $8.0M | 3,615,019 | 10 | 19 | 15 | 2.2% |
| Q4 2025 | 54 | $15.7M | 3,804,880 | 8 | 22 | 16 | 3.2% |
| Q3 2025 | 52 | $22.3M | 3,885,981 | 9 | 16 | 17 | 4.5% |
| Q2 2025 | 47 | $23.3M | 3,527,575 | 31 | 13 | 4 | 6.2% |
| Q1 2025 | 23 | $2.2M | 1,254,084 | 4 | 4 | 7 | 0.4% |
| Q4 2024 | 24 | $1.6M | 1,169,386 | 10 | 3 | 6 | 2.3% |
| Q3 2024 | 16 | $714.7K | 868,523 | 2 | 3 | 4 | 2.2% |
| Q2 2024 | 20 | $749.1K | 939,625 | 3 | 4 | 6 | 3.5% |
| Q1 2024 | 24 | $1.5M | 1,086,234 | 6 | 5 | 6 | 17.0% |
| Q4 2023 | 29 | $3.9M | 1,479,605 | 4 | 8 | 7 | 9.2% |
| Q3 2023 | 29 | $43.9M | 10,140,439 | 5 | 10 | 7 | 1.1% |
| Q2 2023 | 33 | $46.7M | 10,180,027 | 8 | 6 | 13 | 0.2% |
| Q1 2023 | 39 | $41.8M | 9,837,654 | 4 | 16 | 10 | 0.1% |
| Q4 2022 | 42 | $142.7M | 13,452,698 | 6 | 20 | 9 | 0.0% |
| Q3 2022 | 39 | $3.3B | 250,320,161 | 6 | 14 | 13 | 0.0% |
| Q2 2022 | 33 | $3.6B | 394,879,774 | 22 | 6 | 3 | 0.0% |
| Q1 2022 | 16 | $532.2M | 49,160,151 | 16 | 0 | 0 | 0.0% |