undamentalytics Newsletter

Paradium.ai, Inc.: which funds bought and sold

Institutions that bought and sold Paradium.ai shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 27 institutions that filed 13F reports for both quarters added to or opened positions in Paradium.ai, and 36 cut or closed them. Together they sold a net 891K shares, −24.8% on what they held at the start of the quarter. Active managers and hedge funds on our list were net buyers of 183K shares (+143.2%); index fund managers were net sellers of 916K shares (−32.7%). 14 opened a new position and 22 sold out entirely.

Bought, Q2 2026 27 institutions, 14 of them new holders Sold, Q2 2026 36 institutions, 22 of them sold out
Net change, all compared −891K shares (−24.8%)
Net change, active managers +183K shares (+143.2%), 5 bought, 2 sold

Buyers versus sellers

institutions compared, 67
Active managers and hedge funds 5 bought · 2 sold · +183K
Index fund managers 1 bought · 8 sold · −916K
Other institutions 21 bought · 26 sold · −157K

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
Millennium Management LLC Hedge fund +176K New position 176K $146,292
Vanguard Capital Management LLC Index funds +161K +14.0% 1.3M $1.1M
Susquehanna International Group, LLP +55K +131.0% 98K $80,930
Goldman Sachs Group Inc +51K +70.9% 123K $102,077
UBS Group AG +46K +311.9% 61K $50,748
Xtx Topco Ltd +26K New position 26K $21,574
Callan Family Office, LLC +22K New position 22K $18,612
Qube Research & Technologies Ltd Hedge fund +22K New position 22K $17,979
Virtu Financial LLC +18K New position 18K $15,000
Russell Investments Group, Ltd. +15K +245.5% 21K $17,136
Dlk Investment Management, LLC +14K New position 14K $10,626
Ground Swell Capital, LLC +12K New position 12K $9,698
Private Wealth Asset Management, LLC +11K +470.8% 14K $11,371
Balyasny Asset Management L.P. Hedge fund +10K New position 10K $8,359
Bridgeway Capital Management, LLC Active manager +7,400 +10.9% 75K $62,250
FMR LLC Active manager +5,870 +304.9% 7,795 $6,470
First Trust Advisors LP +1,675 +4.4% 39K $32,782
Royal Bank Of Canada +527 +28.4% 2,380 $2,000
Citigroup Inc +374 +55.2% 1,052 $873
PNC Financial Services Group, Inc. +354 New position 354 $294

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
Blackrock, Inc. Index funds −542K −72.7% 204K $169,275
LPL Financial LLC −262K Sold out 0 —
State Street Corp Index funds −177K −61.7% 110K $90,922
Geode Capital Management, LLC Index funds −151K −53.6% 131K $108,671
Vanguard Portfolio Management LLC Index funds −78K Sold out 0 —
Northern Trust Corp Index funds −77K −71.9% 30K $25,053
Deutsche Bank Ag\ −50K Sold out 0 —
Charles Schwab Investment Management Inc Index funds −32K Sold out 0 —
Renaissance Technologies LLC Hedge fund −29K Sold out 0 —
Bank Of New York Mellon Corp −27K Sold out 0 —
Nuveen, LLC −17K Sold out 0 —
Simplex Trading, LLC −16K Sold out 0 —
Bank Of America Corp −13K Sold out 0 —
Vanguard Fiduciary Trust Co Index funds −11K −10.8% 95K $79,028
AQR Capital Management LLC Hedge fund −9,949 −33.9% 19K $16,074
New York State Common Retirement Fund −9,000 Sold out 0 —
Rhumbline Advisers Index funds −7,661 Sold out 0 —
Mirae Asset Global Etfs Holdings Ltd. −6,341 Sold out 0 —
Police & Firemen'S Retirement System Of New Jersey −5,552 Sold out 0 —
Wells Fargo & Company −4,676 −99.8% 9 $7

New positions

largest by value
InstitutionSharesValue June 30, 2026
Millennium Management LLCHedge fund 176K $146,292
Xtx Topco Ltd 26K $21,574
Callan Family Office, LLC 22K $18,612
Qube Research & Technologies LtdHedge fund 22K $17,979
Virtu Financial LLC 18K $15,000
Dlk Investment Management, LLC 14K $10,626
Ground Swell Capital, LLC 12K $9,698
Balyasny Asset Management L.P.Hedge fund 10K $8,359
PNC Financial Services Group, Inc. 354 $294
Arax Advisory Partners 136 $113

Sold out

largest by value
InstitutionSharesValue March 31, 2026
LPL Financial LLC 262K $567,466
Vanguard Portfolio Management LLCIndex funds 78K $169,709
Deutsche Bank Ag\ 50K $108,593
Charles Schwab Investment Management IncIndex funds 32K $69,117
Renaissance Technologies LLCHedge fund 29K $62,279
Bank Of New York Mellon Corp 27K $58,724
Nuveen, LLC 17K $36,317
Simplex Trading, LLC 16K $35,234
Bank Of America Corp 13K $27,392
New York State Common Retirement Fund 9,000 $19,530

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
45
Ten largest holders
88.4%
of 13F-reported shares
Index fund managers
69.8%
of 13F-reported shares
Active managers and hedge funds
11.5%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 5 2 3 1 +183K +143.2%
Index fund managers 1 8 0 3 −916K −32.7%
Other institutions 21 26 11 18 −157K −23.7%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

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