BlackRock’s Palladyne AI Corp Warrants PDYNW Stock Holding History

BlackRock’s Portfolio PDYNW Stock Details PDYNW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$78.6K	Hold	2,451,053	–	–	﹤0.01%	5060
2026 Q1	$176K	Hold	2,451,053	–	–	﹤0.01%	4809
2025 Q4	$150K	Hold	2,451,053	–	–	﹤0.01%	4801
2025 Q3	$491K	Hold	2,451,053	–	–	﹤0.01%	4456
2025 Q2	$933K	Sell	2,451,053 -41,120	-2%	-$12.5K	﹤0.01%	4274
2025 Q1	$698K	Hold	2,492,173	–	–	﹤0.01%	4299
2024 Q4	$1.91M	Hold	2,492,173	–	–	﹤0.01%	4049
2024 Q3	$94.5K	Hold	2,492,173	–	–	﹤0.01%	4682
2024 Q2	$74.8K	Hold	2,492,173	–	–	﹤0.01%	4771
2024 Q1	$128K	Sell	2,492,173 -21,886	-0.9%	-$867	﹤0.01%	4680
2023 Q4	$13.6K	Hold	2,514,059	–	–	﹤0.01%	5124
2023 Q3	$43K	Hold	2,514,059	–	–	﹤0.01%	5027
2023 Q2	$97.3K	Hold	2,514,059	–	–	﹤0.01%	4924
2023 Q1	$276K	Hold	2,514,059	–	–	﹤0.01%	4693
2022 Q4	$94.8K	Sell	2,514,059 -4,350	-0.2%	-$534	﹤0.01%	5060
2022 Q3	$629K	Hold	2,518,409	–	–	﹤0.01%	4651
2022 Q2	$1.26M	Sell	2,518,409 -81,663	-3%	-$54.5K	﹤0.01%	4439
2022 Q1	$2.81M	Sell	2,600,072 -25,996	-1%	-$26.4K	﹤0.01%	4248
2021 Q4	$5.33M	Hold	2,626,068	–	–	﹤0.01%	3972
2021 Q3	$2.05M	Buy	2,626,068 +1,626,068	+163%	+$1.78M	﹤0.01%	4315
2021 Q2	$1.23M	Buy	+1,000,000	New	+$1.03M	﹤0.01%	4449

Other funds holding PDYNW

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.88B AUM 54.21% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

GCM

Greenland Capital Management New York $812M AUM 45.54% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

BlackRock's PDYNW Position: Q2 2026 in Review

BlackRock held its Palladyne AI Corp Warrants (PDYNW) position steady in Q2 2026 at 2,451,053 shares worth $78.6K. The position accounts for ﹤0.01% of the portfolio, ranked #5060.

BlackRock first reported a position in PDYNW in Q2 2021 and has held it in 21 quarters since. The position peaked at $5.33M in Q4 2021. 24 funds tracked by Wall St. Rank hold PDYNW as of Q2 2026.

BlackRock held 2,451,053 shares of Palladyne AI Corp Warrants worth $78.6K as of Q2 2026.
BlackRock left its Palladyne AI Corp Warrants share count unchanged in Q2 2026.
Palladyne AI Corp Warrants made up ﹤0.01% of BlackRock's portfolio in Q2 2026, its #5060 holding.
BlackRock first reported a position in Palladyne AI Corp Warrants in Q2 2021 and has held it in 21 quarters since.
BlackRock's Palladyne AI Corp Warrants position peaked at $5.33M in Q4 2021.
24 funds tracked by Wall St. Rank held Palladyne AI Corp Warrants as of Q2 2026.

Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.