BlackRock’s Palladyne AI Corp Warrants PDYNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q3 | – | Sell |
-2,451,053
| Closed | -$78.6K | – | 5956 |
|
|
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
BlackRock's PDYNW Position: Q3 2026 in Review
BlackRock sold out of Palladyne AI Corp Warrants (PDYNW) in Q3 2026, closing a stake of 2,451,053 shares — an estimated $78.6K sold.
BlackRock first reported a position in PDYNW in Q2 2021 and held it in 21 quarters. The position peaked at $5.33M in Q4 2021. 1 fund tracked by Wall St. Rank holds PDYNW as of Q3 2026.
- BlackRock reported no remaining Palladyne AI Corp Warrants position as of Q3 2026 after selling out during the quarter.
- BlackRock sold 2,451,053 Palladyne AI Corp Warrants shares in Q3 2026, an estimated $78.6K.
- BlackRock first reported a position in Palladyne AI Corp Warrants in Q2 2021 and held it in 21 quarters.
- BlackRock's Palladyne AI Corp Warrants position peaked at $5.33M in Q4 2021.
- 1 fund tracked by Wall St. Rank held Palladyne AI Corp Warrants as of Q3 2026.
Based on BlackRock's 13F filing for Q3 2026, filed 13 Nov 2026.