VF
PDYNW icon

Virtu Financial’s Palladyne AI Corp Warrants PDYNW Stock Holding History

Virtu Financial’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 		$3K Buy
83,717
+21,385
+34% +$1.14K ﹤0.01% 1504
2026
Q1 		$4K Buy
+62,332
New +$5.34K ﹤0.01% 1519
2024
Q2 		– Sell
-12,192
Closed -$1K – 1978
2024
Q1 		$1K Buy
+12,192
New +$483 ﹤0.01% 1338
2021
Q4 		– Sell
-15,411
Closed -$12K – 2255
2021
Q3 		$12K Buy
+15,411
New +$16.9K ﹤0.01% 1406

Other funds holding PDYNW

OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.88B AUM 54.21% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LP
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
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jane Street
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
CM
Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Virtu Financial's PDYNW Position: Q2 2026 in Review

Virtu Financial increased its Palladyne AI Corp Warrants (PDYNW) stake by 34% in Q2 2026, buying an estimated $1.14K and bringing the position to 83,717 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #1504.

Virtu Financial first reported a position in PDYNW in Q3 2021 and has held it in 4 quarters since. The position peaked at $12K in Q3 2021. 24 funds tracked by Wall St. Rank hold PDYNW as of Q2 2026.

  • Virtu Financial held 83,717 shares of Palladyne AI Corp Warrants worth $3K as of Q2 2026.
  • Virtu Financial bought 21,385 Palladyne AI Corp Warrants shares in Q2 2026, an estimated $1.14K.
  • Palladyne AI Corp Warrants made up ﹤0.01% of Virtu Financial's portfolio in Q2 2026, its #1504 holding.
  • Virtu Financial first reported a position in Palladyne AI Corp Warrants in Q3 2021 and has held it in 4 quarters since.
  • Virtu Financial's Palladyne AI Corp Warrants position peaked at $12K in Q3 2021.
  • 24 funds tracked by Wall St. Rank held Palladyne AI Corp Warrants as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.