Institutional HoldersBeta

Who holds a company, from every 13F filed for the quarter, one row per filer exactly as filed, against the latest share count the company reported.

Paradium.AI, Inc.

CIK 0000894871PAAI· quarter ending 2026-06-30

Shares outstanding

47,610,653

as of 2026-08-10 · 10-Q cover page, filed 2026-08-10

Held by 13F filers

2,699,600

5.7% of shares outstanding

Holders

-11 vs 2026-03-31 · 13 new, 24 exited

Value

$2.2M

shares -25.3% vs prior quarter

Share classes (cover page of the 10-Q filed 2026-08-10, as of 2026-08-10)

Class	Listed	Shares outstanding	Held by 13F filers	% of class	Holders	CUSIP
Common stock	AREN · NYSEAMER	47,610,653	2,699,600	5.7%	44	040044109

Each class is compared with its own share count; classes are not added together. A class that is not exchange-listed cannot be held by 13F filers.

Securities (CUSIPs held in 13F this quarter)

tick to combine

Count	CUSIP	Class (as filers write it)	Holders	Shares held	Class shares	% of class	Value	Options	Mapped via
	040044109	COM	44	2,699,600	47,610,653	5.7%	$2.2M	2 call / 0 put	13DG	holders →

Totals combine the ticked CUSIPs and update as you tick: common-stock classes by default; preferreds, notes, warrants and depositary shares are listed but not counted. "holders →" shows a single CUSIP on its own. Bonds are held as a principal amount, not shares. Options positions are never counted as holdings.

Top holders (44 of 44 · 040044109)

change vs 2026-03-31

#	Filer	Shares	% of class	Value	Change
1	VANGUARD CAPITAL MANAGEMENT LLC	1,313,103	2.76%	$1.1M	+161,152 (+14.0%)
2	BlackRock, Inc.	203,946	0.43%	$169K	-542,446 (-72.7%)
3	MILLENNIUM MANAGEMENT LLC	176,255	0.37%	$146K	NEW
4	GEODE CAPITAL MANAGEMENT, LLC	130,871	0.27%	$109K	-151,248 (-53.6%)
5	GOLDMAN SACHS GROUP INC	122,985	0.26%	$102K	+51,039 (+70.9%)
6	STATE STREET CORP	109,544	0.23%	$91K	-176,751 (-61.7%)
7	SUSQUEHANNA INTERNATIONAL GROUP, LLP	97,506	0.20%	$81K	+55,301 (+131.0%)
8	VANGUARD FIDUCIARY TRUST CO	95,214	0.20%	$79K	-11,480 (-10.8%)
9	BRIDGEWAY CAPITAL MANAGEMENT, LLC	75,000	0.16%	$62K	+7,400 (+10.9%)
10	UBS Group AG	61,142	0.13%	$51K	+46,298 (+311.9%)
11	FIRST TRUST ADVISORS LP	39,497	0.08%	$33K	+1,675 (+4.4%)
12	NORTHERN TRUST CORP	30,184	0.06%	$25K	-77,213 (-71.9%)
13	XTX Topco Ltd	25,993	0.05%	$22K	NEW
14	Callan Family Office, LLC	22,424	0.05%	$19K	NEW
15	MAGNOLIA CAPITAL ADVISORS LLC	22,000	0.05%	$18K	—
16	Qube Research & Technologies Ltd	21,662	0.05%	$18K	NEW
17	Russell Investments Group, Ltd.	20,646	0.04%	$17K	+14,671 (+245.5%)
18	AQR CAPITAL MANAGEMENT LLC	19,366	0.04%	$16K	-9,949 (-33.9%)
19	Virtu Financial LLC	18,321	0.04%	$15K	NEW
20	DLK Investment Management, LLC	13,800	0.03%	$11K	NEW
21	Private Wealth Asset Management, LLC	13,700	0.03%	$11K	+11,300 (+470.8%)
22	Ground Swell Capital, LLC	11,684	0.02%	$10K	NEW
23	Balyasny Asset Management L.P.	10,071	0.02%	$8K	NEW
24	State of Alaska, Department of Revenue	8,914	0.02%	$7K	—
25	FMR LLC	7,795	0.02%	$6K	+5,870 (+304.9%)
26	MORGAN STANLEY	7,158	0.02%	$6K	-4,320 (-37.6%)
27	Vanguard Global Advisers, LLC	5,263	0.01%	$4K	—
28	JPMORGAN CHASE & CO	3,345	0.01%	$3K	-2,410 (-41.9%)
29	BNP PARIBAS FINANCIAL MARKETS	3,184	0.01%	$3K	-1,574 (-33.1%)
30	Tower Research Capital LLC (TRC)	3,085	0.01%	$3K	-1,900 (-38.1%)
31	ROYAL BANK OF CANADA	2,828	0.01%	$2K	+916 (+47.9%)
32	CITIGROUP INC	1,052	0.00%	$873	+374 (+55.2%)
33	BARCLAYS PLC	511	0.00%	$424	-2,217 (-81.3%)
34	OSAIC HOLDINGS, INC.	475	0.00%	$394	-1,000 (-67.8%)
35	JONES FINANCIAL COMPANIES LLLP	437	0.00%	$398	—
36	PNC Financial Services Group, Inc.	354	0.00%	$294	NEW
37	Arax Advisory Partners	136	0.00%	$113	NEW
38	EverSource Wealth Advisors, LLC	97	0.00%	$81	+90 (+1285.7%)
39	Essential Partners LLC	23	0.00%	$19	+22 (+2200.0%)
40	Allworth Financial LP	16	0.00%	$14	-1 (-5.9%)
41	WELLS FARGO & COMPANY/MN	9	0.00%	$7	-4,676 (-99.8%)
42	SJS Investment Consulting Inc.	2	0.00%	$2	NEW
43	IFP Advisors, Inc	1	0.00%	$1	NEW
44	ROTHSCHILD INVESTMENT LLC	1	0.00%	$1	NEW

Exited since 2026-03-31 (24 filers; largest 24 shown)

LPL Financial LLC	−261,505
VANGUARD PORTFOLIO MANAGEMENT LLC	−78,207
DEUTSCHE BANK AG\	−50,043
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	−31,851
RENAISSANCE TECHNOLOGIES LLC	−28,700
Bank of New York Mellon Corp	−27,062
DGS Capital Management, LLC	−25,182
Nuveen, LLC	−16,736
SIMPLEX TRADING, LLC	−16,237
BANK OF AMERICA CORP /DE/	−12,623
NEW YORK STATE COMMON RETIREMENT FUND	−9,000
RHUMBLINE ADVISERS	−7,661
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	−6,341
Police & Firemen's Retirement System of New Jersey	−5,552
GROUP ONE TRADING LLC	−3,474
Transamerica Financial Advisors, LLC	−1,513
Ameritas Investment Partners, Inc.	−1,318
Legal & General Group Plc	−1,174
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	−699
Sterling Capital Management LLC	−84
CWM, LLC	−60
Advisory Services Network, LLC	−14
Farther Finance Advisors, LLC	−8
MAI Capital Management	−2

Large holders from 13D/13G (latest per reporting person, last 2 years)

Filed when a holder crosses 5% or changes materially, so often more current than the quarter-end 13F. Percentages are the filer's own, against the share count they used.

Reporting person	Form	Filed	Event	Shares	% of class
180 Degree Capital Corp.	SCHEDULE 13G/A	2025-02-14	2024-12-31	—	2.2%
Manoj Bhargava	SCHEDULE 13D/A	2024-12-27	2024-12-20	33,865,608	71.3%
MBX Capital AREN LLC	SCHEDULE 13D/A	2024-12-27	2024-12-20	33,865,608	71.3%
Michael Weintraub	SCHEDULE 13D/A	2024-12-27	2024-12-20	33,865,608	71.3%
Simplify Inventions, LLC	SCHEDULE 13D/A	2024-12-27	2024-12-20	31,471,923	66.3%

Source: SEC Form 13F-HR information tables for the quarter ending 2026-06-30 (filed within 45 days of quarter end; amendments applied; values normalised to dollars), the share count from the company's latest 10-K/10-Q XBRL cover page, and Schedule 13D/13G filings. Each row is a legal 13F filer as filed — related entities (e.g. Vanguard's advisers) are not merged. Retail brokerage accounts are not reported on 13F, so the remainder is mostly retail and insiders.