Palladyne AI Corp. 13F holders
122 funds reported a position in Palladyne AI Corp. in their 13F for the quarter ended 30 June 2026, together 12.6 million shares worth $76.8 million. Against the quarter before, 19 opened a position, 46 added, 27 trimmed and 19 sold out; together they bought a net 1.7 million shares. The largest holders: BlackRock, Inc., Vanguard Capital Management LLC and Raymond James Financial Inc.
Funds holding122+2 on Q1 2026
Shares they held12.6Mworth $76.8 million
Net bought on the quarter1.7M sharesabout $10.5 million at the funds' values
Funds buying to selling65 to 46opened or added, to cut or sold
Opened 19Added 46Held 29Trimmed 27Sold out 19
What each fund did in PDYN against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in PDYN in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
3,405 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 23 reported a position in Palladyne AI Corp.: 4 opened one, 6 added, 5 trimmed and 7 sold out, a net 132,945 shares bought.
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 5 reported a position in Palladyne AI Corp. in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 928,526 shares worth $5.6 million, 0.0% of its reported book. In the quarter, 3 funds added or opened a position and 2 trimmed or sold out; together they bought a net 170,201 shares, about $1.0 million at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Geode Capital Management | 928,526 | $5.6 million | 0.0% | +146,624 | added | 30 June 2026 | 13F |
| Millennium Management | 310,883 | $1.9 million | 0.0% | -43,346 | trimmed | 30 June 2026 | 13F |
| Citadel Advisors | 92,477 | $562,260 | 0.0% | +74,045 | added | 30 June 2026 | 13F |
| Two Sigma Investments | 29,359 | $178,503 | 0.0% | +166 | added | 30 June 2026 | 13F |
| FMR LLC | 7,288 | $44,312 | 0.0% | -7,288 | trimmed | 30 June 2026 | 13F |
Value is what the fund reported.
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,764,973 | 21.97% | $16.8 million | 0.00% | +553,053 | 13F |
| Vanguard Capital Management LLC | 1,506,873 | 11.97% | $9.2 million | 0.00% | +116,265 | 13F |
| Raymond James Financial Inc. | 1,209,861 | 9.61% | $7.4 million | 0.00% | +13,983 | 13F |
| Geode Capital Management, LLC | 928,526 | 7.38% | $5.6 million | 0.00% | +146,624 | 13F |
| State Street Corp. | 708,629 | 5.63% | $4.3 million | 0.00% | +77,449 | 13F |
| Themes Management Co LLC | 520,205 | 4.13% | $3.2 million | 2.10% | +127,946 | 13F |
| Susquehanna International Group, LLP | 513,708 | 4.08% | $3.1 million | 0.00% | +161,673 | 13F |
| UBS Group AG | 419,191 | 3.33% | $2.5 million | 0.00% | +28,497 | 13F |
| Morgan Stanley | 388,212 | 3.08% | $2.4 million | 0.00% | +194,539 | 13F |
| Millennium Management LLC | 310,883 | 2.47% | $1.9 million | 0.00% | -43,346 | 13F |
| Northern Trust Corp. | 285,951 | 2.27% | $1.7 million | 0.00% | +49,900 | 13F |
| Marshall Wace, LLP | 281,789 | 2.24% | $1.7 million | 0.00% | +186,537 | 13F |
| Vanguard Portfolio Management LLC | 244,002 | 1.94% | $1.5 million | 0.00% | +69,474 | 13F |
| Vanguard Fiduciary Trust Co. | 240,725 | 1.91% | $1.5 million | 0.00% | +18,727 | 13F |
| AlphaCentric Advisors LLC | 100,000 | 0.79% | $608,000 | 0.52% | no change | 13F |
| Charles Schwab Investment Management Inc. | 97,821 | 0.78% | $594,752 | 0.00% | +14,780 | 13F |
| Covestor Ltd | 93,816 | 0.75% | $570,000 | 0.33% | -56,644 | 13F |
| Citadel Advisors LLC | 92,477 | 0.73% | $562,260 | 0.00% | +74,045 | 13F |
| Bank of New York Mellon Corp | 84,406 | 0.67% | $513,187 | 0.00% | +8,498 | 13F |
| Adage Capital Partners GP, L.l.c. | 83,333 | 0.66% | $506,665 | 0.00% | no change | 13F |
| Royal Bank of Canada | 79,733 | 0.63% | $485,000 | 0.00% | -11,092 | 13F |
| Nuveen, LLC | 73,915 | 0.59% | $449,404 | 0.00% | +22,924 | 13F |
| Arkadios Wealth Advisors | 60,300 | 0.48% | $366,624 | 0.01% | -1,521 | 13F |
| AllianceBernstein L.P. | 58,200 | 0.46% | $353,274 | 0.00% | new | 13F |
| LPL Financial LLC | 54,477 | 0.43% | $331,220 | 0.00% | +31,562 | 13F |
| Envestnet Asset Management Inc. | 53,877 | 0.43% | $327,572 | 0.00% | +2,358 | 13F |
| Berthel, Fisher & Company Financial Services, Inc. | 51,455 | 0.41% | $312,846 | 0.04% | +11,055 | 13F |
| Bridgeway Capital Management, LLC | 48,700 | 0.39% | $296,096 | 0.01% | no change | 13F |
| SBI Securities Co., Ltd. | 46,498 | 0.37% | $282,708 | 0.01% | +20,388 | 13F |
| Carnegie Investment Counsel | 46,000 | 0.37% | $279,680 | 0.01% | -9,000 | 13F |
| Goldman Sachs Group Inc. | 45,013 | 0.36% | $273,679 | 0.00% | -105,996 | 13F |
| Coppell Advisory Solutions LLC | 100 | 0.00% | $271,686 | 0.02% | 13F | |
| Price T Rowe Associates Inc. | 42,802 | 0.34% | $261,000 | 0.00% | +7,965 | 13F |
| Rhumbline Advisers | 41,578 | 0.33% | $252,788 | 0.00% | +7,829 | 13F |
| Wells Fargo & Company | 40,665 | 0.32% | $247,243 | 0.00% | +20,984 | 13F |
| Mariner, LLC | 39,014 | 0.31% | $237,205 | 0.00% | +1,127 | 13F |
| AQR Capital Management LLC | 38,035 | 0.30% | $231,253 | 0.00% | -9,942 | 13F |
| Mercer Global Advisors Inc. | 36,432 | 0.29% | $221,507 | 0.00% | -10,351 | 13F |
| Bank of America Corp. | 36,107 | 0.29% | $219,531 | 0.00% | -1,761 | 13F |
| Deutsche Bank AG | 35,320 | 0.28% | $214,746 | 0.00% | +14,394 | 13F |
| ExodusPoint Capital Management, LP | 35,105 | 0.28% | $213,438 | 0.00% | +2,977 | 13F |
| Mirae Asset Global ETFS Holdings Ltd. | 35,221 | 0.28% | $209,134 | 0.00% | +15,521 | 13F |
| Crewe Advisors LLC | 31,150 | 0.25% | $189,392 | 0.01% | no change | 13F |
| Symphony Financial, Ltd. Co. | 31,590 | 0.25% | $183,538 | 0.02% | new | 13F |
| Two Sigma Investments, LP | 29,359 | 0.23% | $178,503 | 0.00% | +166 | 13F |
| Engineers Gate Manager LP | 27,455 | 0.22% | $166,926 | 0.00% | new | 13F |
| JPMorgan Chase & Co. | 28,712 | 0.23% | $166,817 | 0.00% | +3,613 | 13F |
| Rehmann Capital Advisory Group | 24,780 | 0.20% | $150,662 | 0.01% | no change | 13F |
| Simplex Trading, LLC | 23,906 | 0.19% | $145,348 | 0.00% | -8,989 | 13F |
| Focus Partners Wealth | 23,840 | 0.19% | $144,948 | 0.00% | -99 | 13F |
The 50 largest of the 122 funds that reported a position in PDYN in their 13F for the quarter ended 30 June 2026, by the value each reported.
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Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Options the funds reported on PDYN
| Fund | Option | Shares under the options | Value of those shares | Quarter ended | Filing |
|---|---|---|---|---|---|
| Citadel Advisors | Puts | 194,400 | $1.2 million | 30 June 2026 | 13F |
| Citadel Advisors | Calls | 120,500 | $732,640 | 30 June 2026 | 13F |
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
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They are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 5 October 2026 | 13G/A | BlackRock Portfolio Management LLC and 1 other | 591,330 | 1.2% | 30 September 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 29 July 2026 | 13G | BlackRock, Inc. and 1 other | 2.6 million | 5.4% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 14 May 2026 | 13D/A | Kerber William Xavier Iii | 2.4 million | 5.0% | 13 May 2026 | Mr. Kerber purchased the Issuer's Common stock as an individual for the purposes of investment. Since the filing of the last amendment dated June 13, 2025 Mr. Kerber has made the following changes to his holdings of the Issuer's Common Stoc | EDGAR |
| 21 January 2026 | 13G/A | BlackRock Portfolio Management LLC and 1 other | 3.0 million | 6.4% | 31 December 2025 | passive, institutional (13d-1(b)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
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Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13GFails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 31 August 2026 | 24,934 | $5.76 | SEC |
| 27 August 2026 | 8,643 | $5.99 | SEC |
| 26 August 2026 | 12,461 | $5.86 | SEC |
| 25 August 2026 | 9,070 | $5.78 | SEC |
| 24 August 2026 | 18,453 | $6.13 | SEC |
| 21 August 2026 | 19,750 | $6.10 | SEC |
| 20 August 2026 | 14,515 | $6.23 | SEC |
| 19 August 2026 | 40,850 | $6.28 | SEC |
| 18 August 2026 | 48,755 | $6.47 | SEC |
| 17 August 2026 | 30,117 | $6.61 | SEC |
| 14 August 2026 | 19,554 | $6.29 | SEC |
| 13 August 2026 | 1,764 | $6.35 | SEC |
| 12 August 2026 | 14,539 | $6.33 | SEC |
| 11 August 2026 | 23,172 | $6.19 | SEC |
| 10 August 2026 | 323 | $5.99 | SEC |
| 7 August 2026 | 8,845 | $5.89 | SEC |
| 6 August 2026 | 12,138 | $5.97 | SEC |
| 5 August 2026 | 7,372 | $6.00 | SEC |
| 4 August 2026 | 797 | $5.62 | SEC |
| 3 August 2026 | 7,265 | $5.23 | SEC |
| 31 July 2026 | 717 | $5.18 | SEC |
| 30 July 2026 | 717 | $4.83 | SEC |
| 28 July 2026 | 4,899 | $5.17 | SEC |
| 27 July 2026 | 49,077 | $4.94 | SEC |
| 23 July 2026 | 31,004 | $5.33 | SEC |
| 22 July 2026 | 3,434 | $5.25 | SEC |
| 21 July 2026 | 6,898 | $5.01 | SEC |
| 20 July 2026 | 58,877 | $4.88 | SEC |
| 17 July 2026 | 6,393 | $4.85 | SEC |
| 16 July 2026 | 133 | $5.27 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.