Sarcos Technology -CW27PDYNWPreferred / convertible
13F holders, Q2 2025 (June 30)17holders −1
0new positions
1sold out
1famous investor
$0.52avg. 13F price*
At the end of Q2 2025, 17 institutions reported holding Sarcos Technology -CW27 (PDYNW) in their 13F filings, down 1 from Q1 2025. 0 opened new positions and 1 sold out. The largest holders were BlackRock, Inc. ($933K), Oasis Management Co Ltd. ($866K) and LMR Partners LLP ($456K). 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 2025)
- CUSIP
- 80359A114
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $840 |
All 13F filers, Q1 2025 → Q2 2025: 127,340 shares sold, net −127,340 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 17 holders
| BlackRock, Inc. | — | Reduce -1.6% | 2,451,053 | $933K |
| Oasis Management Co Ltd. | — | No change | 100,000 | $866K |
| LMR Partners LLP | — | No change | 1,198,387 | $456K |
| Greenland Capital Management LP | — | Reduce -2.8% | 670,574 | $256K |
| Adage Capital Partners Gp, L.L.C. | — | Reduce -14.9% | 364,088 | $139K |
| Comerica Bank | — | No change | 232,558 | $88K |
| Envestnet Asset Management Inc. | — | No change | 232,558 | $88K |
| Jane Street Group, LLC | — | No change | 197,345 | $75K |
| Davidson Kempner Capital Management LP | — | No change | 187,499 | $71K |
| Vestcor Inc | — | No change | 74,999 | $29K |
| Verition Fund Management LLC | — | No change | 73,970 | $28K |
| D. E. Shaw & Co. | — | No change | 58,622 | $22K |
| Taconic Capital Advisors LP | — | No change | 27,503 | $11K |
| Marathon Trading Investment Management LLC | — | No change | 25,337 | $10K |
| TENOR CAPITAL MANAGEMENT Co., L.P. | — | No change | 24,900 | $9K |
| Federation des caisses Desjardins du Quebec | — | No change | 3,500 | $1K |
| Barclays PLC | — | No change | 500 | $190 |
"% of holder's portfolio" is PDYNW's weight in each manager's 13F, not the share of Sarcos Technology -CW27 the manager owns.