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GTS Securities’s Palladyne AI Corp Warrants PDYNW Stock Holding History

GTS Securities’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
Q1 		– Sell
-49,883
Closed -$3.04K – 1893
2025
Q4 		$3.04K Buy
+49,883
New +$7.26K ﹤0.01% 1342

Other funds holding PDYNW

OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
GCM
Greenland Capital Management New York $787M AUM 40.68% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

GTS Securities's PDYNW Position: Q1 2026 in Review

GTS Securities sold out of Palladyne AI Corp Warrants (PDYNW) in Q1 2026, closing a stake of 49,883 shares — an estimated $3.04K sold.

GTS Securities first reported a position in PDYNW in Q4 2025 and held it in 1 quarter. The position peaked at $3.04K in Q4 2025. 18 funds tracked by Wall St. Rank hold PDYNW as of Q1 2026.

  • GTS Securities reported no remaining Palladyne AI Corp Warrants position as of Q1 2026 after selling out during the quarter.
  • GTS Securities sold 49,883 Palladyne AI Corp Warrants shares in Q1 2026, an estimated $3.04K.
  • GTS Securities first reported a position in Palladyne AI Corp Warrants in Q4 2025 and held it in 1 quarter.
  • GTS Securities's Palladyne AI Corp Warrants position peaked at $3.04K in Q4 2025.
  • 18 funds tracked by Wall St. Rank held Palladyne AI Corp Warrants as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.