Sarcos Technology -CW27PDYNWPreferred / convertible

13F holders, Q3 2024 (September 30)
26holders +1
4new positions
2sold out
2famous investors
$0.07avg. 13F price*

At the end of Q3 2024, 26 institutions reported holding Sarcos Technology -CW27 (PDYNW) in their 13F filings, up 1 from Q2 2024. 4 opened new positions and 2 sold out. The largest holders were Oasis Management Co Ltd. ($179K), BlackRock, Inc. ($94K) and Adage Capital Partners Gp, L.L.C. ($16K). 2 famous investors held it, including David E. Shaw ( of D. E. Shaw & Co.'s portfolio) and Ken Griffin ( of Citadel Advisors's portfolio).

Company
Sarcos Technology -CW27
Filed as
PALLADYNE AI CORP (Q3 2024)
CUSIP
80359A114
Latest filing quarter
Q2 2026

History

Number of 13F holders

0102030 Q1 2024: 28Q1 2024Q2 2024: 25Q2 2024Q3 2024: 26Q3 2024Q4 2024: 20Q4 2024Q1 2025: 18Q1 2025Q2 2025: 17Q2 2025Q3 2025: 19Q3 2025Q4 2025: 23Q4 2025Q1 2026: 18Q1 2026Q2 2026: 24Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions4$2K
Exits2$122K

All 13F filers, Q2 2024 → Q3 2024: 70,662 shares bought and 4,055,583 shares sold, net −3,984,921 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 26 holders

Oasis Management Co Ltd. — No change 100,000 $179K
BlackRock, Inc. — — 2,492,173 $94K
Adage Capital Partners Gp, L.L.C. — No change 427,763 $16K
Comerica Bank — No change 232,558 $9K
Envestnet Asset Management Inc. — No change 232,558 $9K
Jane Street Group, LLC — No change 197,345 $7K
Walleye Capital LLC — No change 158,942 $6K
Davidson Kempner Capital Management LP — No change 187,499 $5K
PEAK6 Investments LLC — No change 85,000 $3K
Cowen and Company, LLC — Reduce -0.1% 77,400 $3K
Verition Fund Management LLC — No change 73,970 $2K
Vestcor Inc — No change 74,999 $2K
D. E. Shaw & Co. — No change 64,900 $2K
Walleye Trading LLC — No change 46,059 $2K
Blue Owl Capital Holdings LP — New 35,000 $1K
TENOR CAPITAL MANAGEMENT Co., L.P. — No change 24,900 $944
Taconic Capital Advisors LP — No change 27,503 $825
Citadel Advisors — No change 20,914 $627
Susquehanna International Group, LLP — New 20,639 $619
Marathon Trading Investment Management LLC — No change 19,400 $582
Two Sigma Securities, LLC — New 14,932 $566
Wolverine Asset Management LLC — No change 7,652 $290
Federation des caisses Desjardins du Quebec — No change 3,500 $133
Barclays PLC — No change 500 $19
Tower Research Capital LLC (TRC) — No change 269 $10
UBS Group AG — New 91 $3

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