Paradium AIPAAI

13F holders, Q3 2024 (September 30)
16holders −4
1new positions
5sold out
$0.80avg. 13F price*

At the end of Q3 2024, 16 institutions reported holding Paradium AI Inc. (PAAI) in their 13F filings, down 4 from Q2 2024. 1 opened new positions and 5 sold out. The largest holders were Vanguard Group Inc. ($283K), Geode Capital Management, LLC ($82K) and Bridgeway Capital Management, LLC ($76K).

Company
Paradium AI Inc.
Filed as
THE ARENA GROUP HOLDINGS INC (Q3 2024)
CUSIP
040044109
Latest filing quarter
Q2 2026

History

Number of 13F holders

0204060 Q1 2024: 23Q1 2024Q2 2024: 20Q2 2024Q3 2024: 16Q3 2024Q4 2024: 25Q4 2024Q1 2025: 24Q1 2025Q2 2025: 45Q2 2025Q3 2025: 53Q3 2025Q4 2025: 55Q4 2025Q1 2026: 55Q1 2026Q2 2026: 44Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions1$10K
Exits5$17K

All 13F filers, Q2 2024 → Q3 2024: 56,423 shares bought and 117,858 shares sold, net −61,435 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 16 holders

Vanguard Group Inc. 0.00% No change 351,559 $283K
Geode Capital Management, LLC 0.00% Reduce -37.5% 102,425 $82K
Bridgeway Capital Management, LLC 0.00% No change 94,800 $76K
BlackRock, Inc. 0.00% — 88,673 $71K
Northern Trust Corp. 0.00% No change 47,543 $38K
Belvedere Trading LLC 0.00% Add +29.7% 47,129 $38K
State Street Corp. 0.00% No change 47,012 $38K
UBS Group AG 0.00% Add +764775.0% 30,595 $25K
DLK Investment Management, LLC 0.01% Add +21.7% 16,800 $14K
Pathstone Holdings, LLC 0.00% No change 15,345 $12K
Citigroup Inc. 0.00% New 12,032 $10K
Morgan Stanley 0.00% Reduce -1.8% 10,000 $8K
Bank of America Corp. 0.00% Reduce -75.5% 4,406 $4K
Allworth Financial LP 0.00% No change 74 $60
JPMorgan Chase & Co. 0.00% Reduce -1.5% 65 $52
Simplex Trading, LLC 0.00% Reduce -95.1% 964 $0

"% of holder's portfolio" is PAAI's weight in each manager's 13F, not the share of Paradium AI Inc. the manager owns.