Sarcos Technology -CW27PDYNWPreferred / convertible
13F holders, Q1 2025 (March 31)18holders −2
1new positions
3sold out
1famous investor
$0.37avg. 13F price*
At the end of Q1 2025, 18 institutions reported holding Sarcos Technology -CW27 (PDYNW) in their 13F filings, down 2 from Q4 2024. 1 opened new positions and 3 sold out. The largest holders were BlackRock, Inc. ($698K), Oasis Management Co Ltd. ($588K) and LMR Partners LLP ($336K). One famous investor held it David E. Shaw ( of D. E. Shaw & Co.'s portfolio).
- Company
- Sarcos Technology -CW27
- Filed as
- PALLADYNE AI CORP (Q1 2025)
- CUSIP
- 80359A114
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $193K |
| Exits | 3 | $16K |
All 13F filers, Q4 2024 → Q1 2025: 690,119 shares bought and 1,284,500 shares sold, net −594,381 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 18 holders
| BlackRock, Inc. | — | No change | 2,492,173 | $698K |
| Oasis Management Co Ltd. | — | No change | 100,000 | $588K |
| LMR Partners LLP | — | Reduce -51.2% | 1,198,387 | $336K |
| Greenland Capital Management LP | — | New | 690,119 | $193K |
| Adage Capital Partners Gp, L.L.C. | — | No change | 427,763 | $120K |
| Comerica Bank | — | No change | 232,558 | $65K |
| Envestnet Asset Management Inc. | — | No change | 232,558 | $65K |
| Jane Street Group, LLC | — | Reduce -3.9% | 197,345 | $55K |
| Davidson Kempner Capital Management LP | — | No change | 187,499 | $53K |
| Vestcor Inc | — | No change | 74,999 | $21K |
| Verition Fund Management LLC | — | No change | 73,970 | $21K |
| D. E. Shaw & Co. | — | No change | 58,622 | $16K |
| Taconic Capital Advisors LP | — | No change | 27,503 | $8K |
| Marathon Trading Investment Management LLC | — | No change | 25,337 | $7K |
| TENOR CAPITAL MANAGEMENT Co., L.P. | — | No change | 24,900 | $7K |
| Federation des caisses Desjardins du Quebec | — | No change | 3,500 | $980 |
| Morgan Stanley | — | No change | 3,000 | $840 |
| Barclays PLC | — | No change | 500 | $140 |
"% of holder's portfolio" is PDYNW's weight in each manager's 13F, not the share of Sarcos Technology -CW27 the manager owns.