Sarcos Technology -CW27PDYNWPreferred / convertible

13F holders, Q2 2026 (June 30)

Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

24holders +6

6new positions

0sold out

1famous investor

$0.14avg. 13F price*

At the end of Q2 2026, 24 institutions reported holding Sarcos Technology -CW27 (PDYNW) in their 13F filings, up 6 from Q1 2026. 6 opened new positions and 0 sold out. The largest holders were Oasis Management Co Ltd. ($608K), BlackRock, Inc. ($79K) and LMR Partners LLP ($38K). One famous investor held it David E. Shaw ( of D. E. Shaw & Co.'s portfolio).

Company: Sarcos Technology -CW27
Filed as: PALLADYNE AI CORP (Q2 2026)
CUSIP: 80359A114
Latest filing quarter: Q2 2026

History

Number of 13F holders

Total Exit/New Position Q1 2026 → Q2 2026

	Institutions	Total Value
New Positions	6	$12K
Exits	0	$0

All 13F filers, Q1 2026 → Q2 2026: 408,334 shares bought and 295,730 shares sold, net +112,604 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 24 holders


Oasis Management Co Ltd.	—	No change	100,000	$608K
BlackRock, Inc.	—	No change	2,451,053	$79K
LMR Partners LLP	—	No change	1,187,728	$38K
Greenland Capital Management LP	—	No change	306,565	$10K
Adage Capital Partners Gp, L.L.C.	—	No change	250,000	$8K
Morgan Stanley	—	New	210,641	$7K
Jane Street Group, LLC	—	No change	197,345	$6K
Davidson Kempner Capital Management LP	—	No change	187,499	$6K
Caption Management, LLC	—	No change	178,604	$6K
Virtu Financial LLC	—	Add +34.3%	83,717	$3K
Fifth Third Bancorp	—	Reduce -63.6%	84,693	$3K
Envestnet Asset Management Inc.	—	Reduce -63.6%	84,693	$3K
Susquehanna International Group, LLP	—	New	80,808	$3K
Verition Fund Management LLC	—	No change	73,970	$2K
Vestcor Inc	—	No change	74,999	$2K
D. E. Shaw & Co.	—	No change	58,622	$2K
Lombard Odier Asset Management (Europe) Ltd	—	New	50,000	$2K
Marathon Trading Investment Management LLC	—	No change	25,337	$812
TENOR CAPITAL MANAGEMENT Co., L.P.	—	No change	24,900	$799
Two Sigma Securities, LLC	—	New	19,476	$624
Ground Swell Capital, LLC	—	New	15,843	$499
UBS Group AG	—	New	10,181	$326
Federation des caisses Desjardins du Quebec	—	No change	3,500	$112
Barclays PLC	—	No change	500	$16

"% of holder's portfolio" is PDYNW's weight in each manager's 13F, not the share of Sarcos Technology -CW27 the manager owns.