Sarcos Technology -CW27PDYNWPreferred / convertible
13F holders, Q1 2026 (March 31)18holders −5
2new positions
6sold out
1famous investor
$0.18avg. 13F price*
At the end of Q1 2026, 18 institutions reported holding Sarcos Technology -CW27 (PDYNW) in their 13F filings, down 5 from Q4 2025. 2 opened new positions and 6 sold out. The largest holders were Oasis Management Co Ltd. ($607K), BlackRock, Inc. ($176K) and LMR Partners LLP ($85K). 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 2026)
- CUSIP
- 80359A114
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $21K |
| Exits | 6 | $8K |
All 13F filers, Q4 2025 → Q1 2026: 294,890 shares bought and 182,062 shares sold, net +112,828 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 18 holders
| Oasis Management Co Ltd. | — | No change | 100,000 | $607K |
| BlackRock, Inc. | — | No change | 2,451,053 | $176K |
| LMR Partners LLP | — | No change | 1,187,728 | $85K |
| Greenland Capital Management LP | — | Reduce -10.9% | 306,565 | $19K |
| Adage Capital Partners Gp, L.L.C. | — | No change | 250,000 | $18K |
| Fifth Third Bancorp | — | New | 232,558 | $17K |
| Envestnet Asset Management Inc. | — | No change | 232,558 | $17K |
| Jane Street Group, LLC | — | No change | 197,345 | $14K |
| Caption Management, LLC | — | No change | 178,604 | $13K |
| Davidson Kempner Capital Management LP | — | No change | 187,499 | $12K |
| Vestcor Inc | — | No change | 74,999 | $5K |
| Verition Fund Management LLC | — | No change | 73,970 | $5K |
| Virtu Financial LLC | — | New | 62,332 | $4K |
| D. E. Shaw & Co. | — | No change | 58,622 | $4K |
| Marathon Trading Investment Management LLC | — | No change | 25,337 | $2K |
| TENOR CAPITAL MANAGEMENT Co., L.P. | — | No change | 24,900 | $2K |
| Federation des caisses Desjardins du Quebec | — | No change | 3,500 | $252 |
| Barclays PLC | — | No change | 500 | $36 |
"% of holder's portfolio" is PDYNW's weight in each manager's 13F, not the share of Sarcos Technology -CW27 the manager owns.