Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Palladyne Ai Corp (PDYNW)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -3
Streak
1Q ▼
Buyers last Q
25%

Smart Money Signals — PDYNW

Based on 19 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their PDYNW 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 — 73% of 3.0Y peak

73% of all-time peak
19 funds currently hold this stock — 73% of the 3.0-year high of 26 funds (reached 2024 Q3). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📶

Steady growth — +12% more funds vs a year ago

fund count last 6Q
+2 new funds entered over the past year (+12% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🔴

Heavy selling pressure — only 25% buying

2 buying6 selling
Last quarter: 6 funds sold vs only 2 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.
➡️

Steady new buyers — ~2 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 0 → 4 → 4 → 2. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

63% of holders stayed for 2+ years

■ 63% conviction (2yr+) ■ 21% medium ■ 16% new
12 out of 19 hedge funds have held PDYNW for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💰

Value +30% but shares only +2% — price-driven

Value
+30%
Shares
+2%
Last quarter: the total dollar value of institutional holdings rose +30%, but actual share count only changed +2%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.
➡️

Steady discovery — ~2 new funds/quarter

1 → 0 → 4 → 4 → 2 new funds/Q
New funds entering each quarter: 0 → 4 → 4 → 2. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 63% veterans vs 16% newcomers

■ 63% veterans ■ 21% 1-2yr ■ 16% new
Entry-cohort mix of 19 holders: 12 (63%) are 2+ year veterans, 4 entered 1–2 years ago, and 3 (16%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
✅

Strong quality — 21% AUM from major funds

21% from top-100 AUM funds
5 of 18 holders rank in the top 100 by AUM, accounting for 21% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.7
out of 10
Low Exit Risk
Exit risk score 3.7/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

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 — PDYNW

In 2026 Q1, 2 hedge funds were net buyers of PDYNW (2 opened a brand-new position), while 6 reduced or exited (1 trimmed, 5 sold completely) — a 25% buyer ratio, indicating net institutional distribution. 21% of total institutional value in PDYNW is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: -3 funds (more exits than new entries). Total institutional holders: 19.

Hedge Fund Ownership: PDYNW

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

Market Analysis: PDYNW

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: PDYNW

-- --

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

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

1 top-rated funds 0 high-conviction
Consensus
1.3
/ 10
breadth
×
Elite
0.0
/ 10
conviction
Hedge Fund Positioning: PDYNW
23 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 23 19 21.05%
13F Shares 6M 6M -1.31%
Total Value $780K $993K -21.47%
New Positions 6 2 +4
Increased Positions 1 0 +1
Closed Positions 1 5 -4
Reduced Positions 2 1 +1
Total Calls 1 1 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: PDYNW

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Financial Highlights

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Institutional Holders (2026 Q2)

23 + investors

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

QUARTER:
Top 21 PDYNW holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Greenland Capital Management LP 0.00% 306,565 $10K
2 Ground Swell Capital, LLC 0.00% 15,843 —
3 LMR Partners LLP 0.00% 1,187,728 $38K
4 Lombard Odier Asset Management (Europe) Ltd 0.00% 50,000 $2K
5 Two Sigma Securities, LLC 0.00% 19,476 —
6 Caption Management, LLC 0.00% 178,604 $6K
7 Marathon Trading Investment Management LLC 0.00% 25,337 —
8 Verition Fund Management LLC 0.00% 73,970 $2K
9 TENOR CAPITAL MANAGEMENT Co., L.P. 0.00% 24,900 —
10 Adage Capital Partners GP, L.L.C. 0.00% 250,000 $8K
11 Fifth Third Bancorp 0.00% 84,693 $3K
12 BlackRock, Inc. 0.00% 2,451,053 $79K
13 D. E. Shaw & Co., Inc. 0.00% 58,622 $2K
14 Envestnet Asset Management Inc 0.00% 84,693 $3K
15 Millennium Management LLC 0.00% 50,000 $2K
16 Jane Street Group, LLC 0.00% 197,345 $6K
17 Morgan Stanley 0.00% 210,641 $7K
18 Federation des caisses Desjardins du Quebec 0.00% 3,500 —
19 Susquehanna International Group, LLP 0.00% 80,808 $3K
20 UBS Group AG 0.00% 10,181 —
21 Barclays plc 0.00% 500 —
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 (PDYNW)

What does the Smart Money Trend signal show for PDYNW?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their PDYNW 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 PDYNW?

Heavy selling pressure — only 25% buying: Last quarter: 6 funds sold vs only 2 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.

What is the fund quality score for PDYNW holders?

Strong quality — 21% AUM from major funds: 5 of 18 holders rank in the top 100 by AUM, accounting for 21% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held PDYNW?

63% of holders stayed for 2+ years: 12 out of 19 hedge funds have held PDYNW for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

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.

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