Sarcos Technology -CW27PDYNWPreferred / convertible

13F holders, Q4 2025 (December 31)
23holders +4
5new positions
1sold out
1famous investor
$0.13avg. 13F price*

At the end of Q4 2025, 23 institutions reported holding Sarcos Technology -CW27 (PDYNW) in their 13F filings, up 4 from Q3 2025. 5 opened new positions and 1 sold out. The largest holders were Oasis Management Co Ltd. ($426K), BlackRock, Inc. ($150K) and LMR Partners LLP ($73K). 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 2025)
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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions5$7K
Exits1$3K

All 13F filers, Q3 2025 → Q4 2025: 137,498 shares bought and 15,533 shares sold, net +121,965 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 23 holders
Oasis Management Co Ltd. — No change 100,000 $426K
BlackRock, Inc. — No change 2,451,053 $150K
LMR Partners LLP — No change 1,187,728 $73K
Greenland Capital Management LP — No change 344,077 $21K
Adage Capital Partners Gp, L.L.C. — No change 250,000 $15K
Comerica Bank — No change 232,558 $14K
Envestnet Asset Management Inc. — No change 232,558 $14K
Jane Street Group, LLC — No change 197,345 $12K
Davidson Kempner Capital Management LP — No change 187,499 $11K
Caption Management, LLC — No change 178,604 $11K
Vestcor Inc — No change 74,999 $5K
Verition Fund Management LLC — No change 73,970 $5K
D. E. Shaw & Co. — No change 58,622 $4K
GTS Securities LLC — New 49,883 $3K
Blue Owl Capital Holdings LP — New 35,000 $2K
Marathon Trading Investment Management LLC — No change 25,337 $2K
Wolverine Asset Management LLC — Add +259.2% 25,331 $2K
TENOR CAPITAL MANAGEMENT Co., L.P. — No change 24,900 $2K
Susquehanna International Group, LLP — New 21,521 $1K
Federation des caisses Desjardins du Quebec — No change 3,500 $214
UBS Group AG — New 1,446 $88
Barclays PLC — No change 500 $31
HRT Financial LP — New 11,369 $0

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