Sarcos Technology -CW27PDYNWPreferred / convertible
13F holders, Q3 2025 (September 30)19holders +2
3new positions
1sold out
1famous investor
$0.35avg. 13F price*
At the end of Q3 2025, 19 institutions reported holding Sarcos Technology -CW27 (PDYNW) in their 13F filings, up 2 from Q2 2025. 3 opened new positions and 1 sold out. The largest holders were Oasis Management Co Ltd. ($859K), BlackRock, Inc. ($491K) and LMR Partners LLP ($238K). One famous investor held it David E. Shaw ( of D. E. Shaw & Co.'s portfolio).
- Company
- Sarcos Technology -CW27
- Filed as
- PALLADYNE AI CORP (Q3 2025)
- CUSIP
- 80359A114
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $40K |
| Exits | 1 | $11K |
All 13F filers, Q2 2025 → Q3 2025: 201,189 shares bought and 478,747 shares sold, net −277,558 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 19 holders
| Oasis Management Co Ltd. | — | No change | 100,000 | $859K |
| BlackRock, Inc. | — | No change | 2,451,053 | $491K |
| LMR Partners LLP | — | Reduce -0.9% | 1,187,728 | $238K |
| Greenland Capital Management LP | — | Reduce -48.7% | 344,077 | $69K |
| Adage Capital Partners Gp, L.L.C. | — | Reduce -31.3% | 250,000 | $50K |
| Comerica Bank | — | No change | 232,558 | $47K |
| Envestnet Asset Management Inc. | — | No change | 232,558 | $47K |
| Jane Street Group, LLC | — | No change | 197,345 | $40K |
| Davidson Kempner Capital Management LP | — | No change | 187,499 | $38K |
| Caption Management, LLC | — | New | 178,604 | $36K |
| Vestcor Inc | — | No change | 74,999 | $15K |
| Verition Fund Management LLC | — | No change | 73,970 | $15K |
| D. E. Shaw & Co. | — | No change | 58,622 | $12K |
| Marathon Trading Investment Management LLC | — | No change | 25,337 | $5K |
| TENOR CAPITAL MANAGEMENT Co., L.P. | — | No change | 24,900 | $5K |
| Toronto Dominion Bank | — | New | 15,533 | $3K |
| Wolverine Asset Management LLC | — | New | 7,052 | $1K |
| Federation des caisses Desjardins du Quebec | — | No change | 3,500 | $704 |
| Barclays PLC | — | No change | 500 | $100 |
"% of holder's portfolio" is PDYNW's weight in each manager's 13F, not the share of Sarcos Technology -CW27 the manager owns.