Sarcos Technology -CW27PDYNWPreferred / convertible
13F holders, Q4 2024 (December 31)20holders −6
2new positions
6sold out
1famous investor
$0.94avg. 13F price*
At the end of Q4 2024, 20 institutions reported holding Sarcos Technology -CW27 (PDYNW) in their 13F filings, down 6 from Q3 2024. 2 opened new positions and 6 sold out. The largest holders were BlackRock, Inc. ($1.9M), LMR Partners LLP ($1.9M) and Oasis Management Co Ltd. ($1.2M). One famous investor held it David E. Shaw ( of D. E. Shaw & Co.'s portfolio).
- Company
- Sarcos Technology -CW27
- Filed as
- PALLADYNE AI CORP (Q4 2024)
- CUSIP
- 80359A114
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $1.9M |
| Exits | 6 | $10K |
All 13F filers, Q3 2024 → Q4 2024: 2,480,166 shares bought and 299,118 shares sold, net +2,181,048 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 20 holders
| BlackRock, Inc. | — | No change | 2,492,173 | $1.9M |
| LMR Partners LLP | — | New | 2,454,340 | $1.9M |
| Oasis Management Co Ltd. | — | No change | 100,000 | $1.2M |
| Adage Capital Partners Gp, L.L.C. | — | No change | 427,763 | $328K |
| Comerica Bank | — | No change | 232,558 | $178K |
| Envestnet Asset Management Inc. | — | No change | 232,558 | $178K |
| Jane Street Group, LLC | — | Add +4.1% | 205,439 | $158K |
| Davidson Kempner Capital Management LP | — | No change | 187,499 | $144K |
| Vestcor Inc | — | No change | 74,999 | $57K |
| Verition Fund Management LLC | — | No change | 73,970 | $56K |
| D. E. Shaw & Co. | — | Reduce -9.7% | 58,622 | $44K |
| Taconic Capital Advisors LP | — | No change | 27,503 | $21K |
| Marathon Trading Investment Management LLC | — | Add +30.6% | 25,337 | $19K |
| TENOR CAPITAL MANAGEMENT Co., L.P. | — | No change | 24,900 | $19K |
| Two Sigma Securities, LLC | — | Reduce -24.3% | 11,298 | $9K |
| UBS Group AG | — | Add +9664.8% | 8,886 | $7K |
| Federation des caisses Desjardins du Quebec | — | No change | 3,500 | $3K |
| Morgan Stanley | — | New | 3,000 | $2K |
| Barclays PLC | — | No change | 500 | $383 |
| Tower Research Capital LLC (TRC) | — | No change | 269 | $206 |
"% of holder's portfolio" is PDYNW's weight in each manager's 13F, not the share of Sarcos Technology -CW27 the manager owns.