Paradium AIPAAI
13F holders, Q2 2024 (June 30)20holders −3
3new positions
6sold out
$0.77avg. 13F price*
At the end of Q2 2024, 20 institutions reported holding Paradium AI Inc. (PAAI) in their 13F filings, down 3 from Q1 2024. 3 opened new positions and 6 sold out. The largest holders were Vanguard Group Inc. ($271K), Geode Capital Management, LLC ($126K) and BlackRock Inc. ($75K).
- Company
- Paradium AI Inc.
- Filed as
- THE ARENA GROUP HOLDINGS INC (Q2 2024)
- CUSIP
- 040044109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $30K |
| Exits | 6 | $139K |
All 13F filers, Q1 2024 → Q2 2024: 48,630 shares bought and 174,866 shares sold, net −126,236 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 20 holders
| Vanguard Group Inc. | 0.00% | No change | 351,559 | $271K |
| Geode Capital Management, LLC | 0.00% | Add +3.3% | 163,788 | $126K |
| BlackRock Inc. | 0.00% | Reduce -11.5% | 97,621 | $75K |
| Bridgeway Capital Management, LLC | 0.00% | No change | 94,800 | $73K |
| Northern Trust Corp. | 0.00% | Reduce -0.1% | 47,543 | $37K |
| State Street Corp. | 0.00% | No change | 47,012 | $36K |
| Belvedere Trading LLC | 0.00% | New | 36,329 | $28K |
| Simplex Trading, LLC | 0.00% | Add +7.7% | 19,782 | $15K |
| HRT Financial LP | 0.00% | Reduce -45.2% | 20,472 | $15K |
| Bank of America Corp. | 0.00% | Reduce -2.8% | 18,003 | $14K |
| Pathstone Holdings, LLC | 0.00% | No change | 15,345 | $12K |
| DLK Investment Management, LLC | 0.00% | Add +27.8% | 13,800 | $11K |
| Morgan Stanley | 0.00% | No change | 10,181 | $8K |
| Group One Trading LLC | 0.00% | New | 2,476 | $2K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -97.8% | 504 | $389 |
| Gradient Investments LLC | 0.00% | New | 200 | $154 |
| Allworth Financial LP | 0.00% | No change | 74 | $68 |
| JPMorgan Chase & Co. | 0.00% | Add +17.9% | 66 | $51 |
| UBS Group AG | 0.00% | Reduce -99.9% | 4 | $3 |
| Royal Bank of Canada | 0.00% | Add +9.3% | 246 | $0 |
"% of holder's portfolio" is PAAI's weight in each manager's 13F, not the share of Paradium AI Inc. the manager owns.