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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
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 $1.72B 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

Virtu Financial's PDYNW Position: Q1 2026 in Review

Virtu Financial opened a new position in Palladyne AI Corp Warrants (PDYNW) in Q1 2026: 62,332 shares worth $4K. The stake represents ﹤0.01% of the portfolio and ranks #1519 among its holdings. This is a return to the name: Virtu Financial previously reported a position in PDYNW as recently as Q1 2024.

Virtu Financial first reported a position in PDYNW in Q3 2021 and has held it in 3 quarters since. The position peaked at $12K in Q3 2021. 18 funds tracked by Wall St. Rank hold PDYNW as of Q1 2026.

  • Virtu Financial held 62,332 shares of Palladyne AI Corp Warrants worth $4K as of Q1 2026.
  • Palladyne AI Corp Warrants was a new Virtu Financial position in Q1 2026.
  • Palladyne AI Corp Warrants made up ﹤0.01% of Virtu Financial's portfolio in Q1 2026, its #1519 holding.
  • Virtu Financial first reported a position in Palladyne AI Corp Warrants in Q3 2021 and has held it in 3 quarters since.
  • Virtu Financial's Palladyne AI Corp Warrants position peaked at $12K in Q3 2021.
  • 18 funds tracked by Wall St. Rank held Palladyne AI Corp Warrants as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.