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PDYN — PALLADYNE AI CORP · All Fund Holders
Funds holding (latest): 29 · Reported value held: $46.82M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 2.76M | $16.81M | 0.00% | Add |
| Vanguard Group history | Q4 2025 | 1.70M | $7.23M | 0.00% | Add |
| Geode Capital Management history | Q2 2026 | 928.53K | $5.65M | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 419.19K | $2.55M | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 407.38K | $2.48M | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 388.21K | $2.36M | 0.00% | Add |
| Millennium Management history | Q2 2026 | 310.88K | $1.89M | 0.00% | Reduce |
| Northern Trust Corp history | Q2 2026 | 285.95K | $1.74M | 0.00% | Add |
| Marshall Wace history | Q2 2026 | 281.79K | $1.71M | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 97.82K | $594.75K | 0.00% | Add |
| Balyasny Asset Management history | Q4 2025 | 121.58K | $517.91K | 0.00% | Add |
| BNY Mellon history | Q2 2026 | 84.41K | $513.19K | 0.00% | Add |
| Point72 Asset Management history | Q4 2025 | 117.60K | $500.98K | 0.00% | New |
| Goldman Sachs Group history | Q2 2026 | 45.01K | $273.68K | 0.00% | Reduce |
| Renaissance Technologies history | Q3 2024 | 144.58K | $258.80K | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 40.66K | $247.24K | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 38.03K | $231.25K | 0.00% | Reduce |
| Bank of America Corp history | Q2 2026 | 36.11K | $219.53K | 0.00% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 35.32K | $214.75K | 0.00% | Add |
| Two Sigma Investments history | Q2 2026 | 29.36K | $178.50K | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 28.71K | $166.82K | 0.00% | New |
| D. E. Shaw & Co history | Q1 2026 | 23.10K | $140.22K | 0.00% | New |
| Invesco Ltd history | Q2 2026 | 19.01K | $115.59K | 0.00% | Add |
| Citigroup Inc history | Q2 2026 | 16.77K | $101.98K | 0.00% | Add |
| Manulife Financial history | Q2 2026 | 10.17K | $61.81K | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q2 2026 | 7.29K | $44.31K | 0.00% | Reduce |
| Legal & General Investment Management America history | Q2 2026 | 3.66K | $22.28K | 0.00% | Add |
| T. Rowe Price Associates history | Q2 2026 | 42.80K | $261 | 0.00% | Add |
| PNC Financial Services history | Q2 2026 | 33 | $201 | 0.00% | Reduce |