Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

PALLADYNE AI CORP (PDYN)

103 + Investors. Track Smart Money conviction in PDYN. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -11
Streak
1Q ▼
Buyers last Q
50%

Smart Money Signals — PDYN

Based on 96 hedge funds · latest filing: 2025 Q4 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their PDYN positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 90% of 3.0Y peak

90% of all-time peak
96 funds currently hold this stock — 90% of the 3.0-year high of 107 funds (reached 2025 Q3). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
🚀

Fast accumulation — +100% more funds vs a year ago

fund count last 6Q
+48 new funds entered over the past year (+100% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟡

Slight buying edge — 50% buying

59 buying60 selling
Last quarter: 59 funds bought or added vs 60 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
⚠️

Fewer new buyers each quarter (-18 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 25 → 32 → 37 → 19. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔄

Mostly new holders — 49% entered in last year

■ 24% conviction (2yr+) ■ 27% medium ■ 49% new
Only 23 funds (24%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.
💎

Buying through price weakness — shares -8%, value -54%

Value
-54%
Shares
-7%
Last quarter: funds added -8% more shares while total portfolio value only changed -54%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
➡️

Steady discovery — ~19 new funds/quarter

25 → 25 → 32 → 37 → 19 new funds/Q
New funds entering each quarter: 25 → 32 → 37 → 19. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🌱

Early stage — 68% of holders entered in last year

■ 25% veterans ■ 7% 1-2yr ■ 68% new
Of 103 current holders: 70 (68%) entered in the past year, only 26 (25%) are 2+ year veterans. This is an early-phase institutional idea — still being discovered. High upside potential if the thesis plays out, but thin conviction base.
🏆

Elite ownership — 42% AUM from top-100 funds

42% from top-100 AUM funds
25 of 96 holders are among the 100 largest funds by AUM, controlling 42% of total institutional value in PDYN. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
4.9
out of 10
Moderate Exit Risk
Exit risk score 4.9/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — PDYN

In 2025 Q4, 59 hedge funds were net buyers of PDYN (19 opened a new position, 40 added to an existing one), while 60 reduced or exited (30 trimmed, 30 sold completely) — a 50% buyer ratio, indicating a slight buying edge. 42% of total institutional value in PDYN is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -11 funds (more exits than new entries). Total institutional holders: 96.

Hedge Fund Ownership: PDYN

How many hedge funds hold PDYN — quarterly history vs. share price
Quarterly hedge fund ownership of PDYN vs. share price

Market Analysis: PDYN

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: PDYN

Technology Software - Infrastructure

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

24 top-rated funds 0 high-conviction
Consensus
6.1
/ 10
breadth
×
Elite
0.1
/ 10
conviction
Hedge Fund Positioning: PDYN
2026 Q1 Stats Unlock in 8 days 103 + Investors

Track Smart Money conviction in PDYN. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 103 114 -9.65%
13F Shares 11M 12M -7.59%
Total Value $46M $100M -54.23%
New Positions 19 38 -19
Increased Positions 45 52 -7
Closed Positions 32 10 +22
Reduced Positions 42 29 +13
Total Calls 5 5 -
Total Puts 3 4 -25.0%
PUT/CALL Ratio 0.6 0.8 Bullish

Statistics: PDYN

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
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Income Statement & Cash Flow
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Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q1)

103 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in PDYN. Verified SEC 13F-HR filings.

Top 25 institutional holders of PDYN — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Covestor Ltd 0.63% 150,460 —
2 AlphaCentric Advisors LLC 0.61% 100,000 $607K
3 Cadent Capital Advisors, LLC 0.07% 46,872 $285K
4 GSA CAPITAL PARTNERS LLP 0.03% 84,228 —
5 Poehling Capital Management, INC. 0.02% 16,320 $99K
6 Crewe Advisors LLC 0.02% 31,150 $189K
7 COOKSON PEIRCE & CO INC 0.01% 50,000 $304K
8 Carnegie Investment Counsel 0.01% 55,000 $334K
9 AlphaQuest LLC 0.01% 24,862 $106K
10 INDEPENDENT FINANCIAL GROUP, LLC 0.01% 28,653 $174K
11 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.00% 11,466 $71K
12 SBI Securities Co., Ltd. 0.00% 26,110 $158K
13 Hurley Capital, LLC 0.00% 1,000 $6K
14 Brooklyn Investment Group 0.00% 12,540 $76K
15 Central Pacific Bank - Trust Division 0.00% 1,476 $9K
16 Police & Firemen's Retirement System of New Jersey 0.00% 11,825 $72K
17 UBS Group AG 0.00% 390,694 $2.4M
18 VANGUARD FIDUCIARY TRUST CO 0.00% 221,998 $1.3M
19 Noble Wealth Management PBC 0.00% 77 —
20 NBC SECURITIES, INC. 0.00% 500 $3K
21 Leonteq Securities AG 0.00% 1,000 $6K
22 VANGUARD CAPITAL MANAGEMENT LLC 0.00% 1,390,608 $8.4M
23 FIFTH THIRD BANCORP 0.00% 18,903 $115K
24 GAMMA Investing LLC 0.00% 603 $4K
25 Clearstead Advisors, LLC 0.00% 3,000 $18K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — PALLADYNE AI CORP (PDYN)

What does the Smart Money Trend signal show for PDYN?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their PDYN positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for PDYN?

Slight buying edge — 50% buying: Last quarter: 59 funds bought or added vs 60 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for PDYN holders?

Elite ownership — 42% AUM from top-100 funds: 25 of 96 holders are among the 100 largest funds by AUM, controlling 42% of total institutional value in PDYN. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held PDYN?

Mostly new holders — 49% entered in last year: Only 23 funds (24%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.