PAAINYSECable & Other Pay Television ServicesFiscal year ends December 31
Paradium.AI, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 10, 2026
$0.82−0.04 (-4.75%)
Close on Oct 19, 2026
- Market cap
- $38.77M
- P/E (TTM)
- 4.3
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
5.7%
3M of 48M shares
Institutional holders
45
14 new, 22 sold out
Net institutional buying
-1M
In Q2 2026
Insider trades, 12 months
0 buys · 0 sales
Open-market trades only
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| Manoj Bhargava | 33,865,608 | 71.30% | 13D (active) amendment | Dec 20, 2024 |
| The Roundtable LLC, Series 1111 | 1,488,617 | 6.30% | 13D (active) | Jan 17, 2024 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of PAAI | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Vanguard Capital Management LLC | 1,313,103 | 2.76% | $1.09M | +161,152 | 0.00% |
| BlackRock, Inc. | 203,946 | 0.43% | $169.28K | −542,446 | 0.00% |
| Millennium Management LLC | 176,255 | 0.37% | $146.29K | New | 0.00% |
| Geode Capital Management, LLC | 130,871 | 0.27% | $108.67K | −151,248 | 0.00% |
| Goldman Sachs Group Inc | 122,985 | 0.26% | $102.08K | +51,039 | 0.00% |
| State Street Corp | 109,544 | 0.23% | $90.92K | −176,751 | 0.00% |
| Susquehanna International Group, Llp | 97,506 | 0.20% | $80.93K | +55,301 | 0.00% |
| Vanguard Fiduciary Trust Co | 95,214 | 0.20% | $79.03K | −11,480 | 0.00% |
| Bridgeway Capital Management, LLC | 75,000 | 0.16% | $62.25K | +7,400 | 0.00% |
| UBS Group AG | 61,142 | 0.13% | $50.75K | +46,298 | 0.00% |
| First Trust Advisors LP | 39,497 | 0.08% | $32.78K | +1,675 | 0.00% |
| Northern Trust Corp | 30,184 | 0.06% | $25.05K | −77,213 | 0.00% |
| XTX Topco Ltd | 25,993 | 0.05% | $21.57K | New | 0.00% |
| Callan Family Office, LLC | 22,424 | 0.05% | $18.61K | New | 0.00% |
| Magnolia Capital Advisors LLC | 22,000 | 0.05% | $18.26K | – | 0.00% |
| Qube Research & Technologies Ltd | 21,662 | 0.05% | $17.98K | New | 0.00% |
| Russell Investments Group, Ltd. | 20,646 | 0.04% | $17.14K | +14,671 | 0.00% |
| Aqr Capital Management LLC | 19,366 | 0.04% | $16.07K | −9,949 | 0.00% |
| Virtu Financial LLC | 18,321 | 0.04% | $15 | New | 0.00% |
| DLK Investment Management, LLC | 13,800 | 0.03% | $10.63K | New | 0.00% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 45 | 3M | 5.7% | 14 / 13 | 14 / 22 | 1M | 2M |
| Q1 2026 | 55 | 4M | 7.6% | 11 / 20 | 16 / 10 | 1M | 0M |
| Q4 2025 | 55 | 4M | 8.0% | 8 / 23 | 17 / 6 | 0M | 0M |
| Q3 2025 | 53 | 4M | 8.2% | 12 / 17 | 17 / 4 | 1M | 0M |
| Q2 2025 | 45 | 4M | 7.4% | 27 / 13 | 3 / 6 | 2M | 0M |
| Q1 2025 | 24 | 1M | 2.6% | 2 / 5 | 7 / 3 | 0M | 0M |
| Q4 2024 | 25 | 1M | 2.5% | 11 / 3 | 7 / 2 | 0M | 0M |
| Q3 2024 | 16 | 1M | 1.8% | 2 / 3 | 5 / 5 | 0M | 0M |
| Q2 2024 | 20 | 1M | 2.0% | 3 / 5 | 7 / 6 | 0M | 0M |
| Q1 2024 | 23 | 1M | 2.3% | 6 / 5 | 7 / 9 | 0M | 1M |
| Q4 2023 | 26 | 1M | 3.1% | 5 / 8 | 8 / 5 | 0M | 9M |
| Q3 2023 | 27 | 10M | 21.3% | 2 / 10 | 7 / 8 | 0M | 0M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of PAAI | Value | % of fund | As of |
|---|---|---|---|---|---|
| Vanguard Total Stock Market Index Fund | 1,140,195 | 2.39% | $946.36K | 0.00% | Jun 30, 2026 |
| Vanguard Extended Market Index Fund | 128,397 | 0.27% | $106.57K | 0.00% | Jun 30, 2026 |
| Ultra-Small Company Market Fund | 75,000 | 0.16% | $62.25K | 0.04% | Jun 30, 2026 |
| Vanguard Russell 2000 Index Fund | 66,313 | 0.14% | $92.84K | 0.00% | May 31, 2026 |
| Fidelity Extended Market Index Fund | 61,455 | 0.13% | $86.04K | 0.00% | May 31, 2026 |
| Goldman Sachs Absolute Return Tracker Fund | 52,339 | 0.11% | $43.44K | 0.00% | Jun 30, 2026 |
| iShares Russell 2000 ETF | 49,128 | 0.10% | $40.78K | 0.00% | Jun 30, 2026 |
| iShares Micro-Cap ETF | 39,882 | 0.08% | $33.10K | 0.00% | Jun 30, 2026 |
| First Trust Dow Jones Select MicroCap Index Fund | 39,497 | 0.08% | $32.78K | 0.01% | Jun 30, 2026 |
| Vanguard Balanced Index Fund | 29,651 | 0.06% | $24.61K | 0.00% | Jun 30, 2026 |
| Fidelity Total Market Index Fund | 24,489 | 0.05% | $34.28K | 0.00% | May 31, 2026 |
| AQR Small Cap Momentum Style Fund | 20,310 | 0.04% | $44.07K | 0.03% | Mar 31, 2026 |
| iShares Russell 2000 Growth ETF | 18,894 | 0.04% | $15.68K | 0.00% | Jun 30, 2026 |
| Fidelity Series Total Market Index Fund | 18,220 | 0.04% | $25.51K | 0.00% | May 31, 2026 |
| Vanguard Institutional Total Stock Market Index Fund | 14,860 | 0.03% | $12.33K | 0.00% | Jun 30, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | % of shares | Latest filing |
|---|---|---|---|---|
| Paul Taylor Edmondson | Chief Executive Officer | 5,264 | 0.01% | Jul 28, 2025 |
| Lynn Marie Petersmarck | Director | 10,482 | 0.02% | Jun 3, 2025 |
| Herbert Hunt Allred | Director | 293,079 | 0.62% | Jun 3, 2025 |
| Cavitt Randall | Director | 301,440 | 0.63% | Jun 3, 2025 |
| Laura Anne Lee | Director | 0 | – | Feb 13, 2025 |
| Christopher Petzel | Director | 0 | – | Feb 4, 2025 |
| Mark E. Strome | – | 1,076,743 | 2.26% | Jan 23, 2025 |
| Michael Lawrence Weintraub | 10% owner | – | – | Jan 13, 2025 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Paul Taylor Edmondson Chief Executive Officer | Jul 24, 2025 | Tax withholding | −672 | $6.07 | $4.08K | 4,914 |
| Herbert Hunt Allred Director | May 30, 2025 | Award | +10,482 | – | – | 77,471 |
| Cavitt Randall Director | May 30, 2025 | Award | +10,482 | – | – | 301,440 |
| Lynn Marie Petersmarck Director | May 30, 2025 | Award | +10,482 | – | – | 10,482 |
| Paul Taylor Edmondson Chief Executive Officer | May 7, 2025 | Tax withholding | −858 | $5.10 | $4.38K | 5,586 |
| Cavitt Randall Director | Feb 12, 2025 | Buy | +55,780 | $1.40 | $78.09K | 290,958 |
| Laura Anne Lee Director | Feb 12, 2025 | Sale | −55,780 | $1.40 | $78.09K | 0 |
| Christopher Petzel Director | Feb 3, 2025 | Sale | −25,010 | $1.35 | $33.76K | 0 |
| Cavitt Randall Director | Feb 3, 2025 | Buy | +25,010 | $1.35 | $33.76K | 235,178 |
| Paul Taylor Edmondson President, Platform | Jan 30, 2025 | Tax withholding | −781 | $1.26 | $984 | 6,444 |
| Cavitt Randall Director | Jan 17, 2025 | Buy | +25,000 | $1.23 | $30.75K | 210,168 |
| Christopher Petzel Director | Jan 17, 2025 | Sale | −25,000 | $1.23 | $30.75K | 25,010 |
| Paul Taylor Edmondson President, Platform | Dec 5, 2024 | Tax withholding | −1,109 | $1.46 | $1.62K | 7,225 |
| Mark E. Strome – | Nov 15, 2024 | Sale | −217,574 | $1.71 | $372.05K | 890,620 |
| Cavitt Randall Director | Aug 30, 2024 | Award | +10,357 | $0.90 | $9.32K | 185,168 |
| Paul Taylor Edmondson President, Platform | Aug 28, 2024 | Sale | −84,148 | $0.85 | $71.53K | 8,334 |
| Sara Silverstein Chief Executive Officer | Aug 28, 2024 | Award | +42,074 | $0.85 | $35.76K | 59,879 |
| Cavitt Randall Director | Aug 28, 2024 | Award | +42,074 | $0.85 | $35.76K | 174,811 |
| Sara Silverstein Chief Executive Officer | Aug 26, 2024 | Award | +17,805 | $0.83 | $14.78K | 17,805 |
| Cavitt Randall Director | Aug 23, 2024 | Award | +17,806 | $0.83 | $14.78K | 132,737 |
| Douglas Baker Smith Chief Financial Officer | Jun 26, 2024 | Tax withholding | −4,042 | $0.85 | $3.44K | 86,569 |
| Paul Taylor Edmondson President, Platform | Jun 26, 2024 | Tax withholding | −4,564 | $0.85 | $3.88K | 92,482 |
| Cavitt Randall Director | May 31, 2024 | Award | +58,548 | $0.89 | $52.11K | 114,931 |
| Cavitt Randall Director | May 23, 2024 | Award | +9 | $0.80 | $7 | 56,383 |
| Cavitt Randall Director | May 22, 2024 | Award | +5,646 | $0.79 | $4.46K | 56,374 |
| Paul Taylor Edmondson President, Platform | Feb 26, 2024 | Tax withholding | −36,340 | $1.80 | $65.41K | 97,046 |
| Douglas Baker Smith CHIEF FINANCIAL OFFICER | Feb 26, 2024 | Tax withholding | −24,995 | $1.80 | $44.99K | 90,611 |
| Simplify Inventions, LLC 10% owner | Feb 14, 2024 | Buy | +5,555,555 | $2.16 | $12.00M | 16,067,791 |
| Christopher Petzel Director | Jan 31, 2024 | Award | +40,385 | – | – | 50,010 |
| Laura Anne Lee Director | Jan 31, 2024 | Award | +40,385 | – | – | 55,780 |
| Herbert Hunt Allred Director | Jan 31, 2024 | Award | +40,385 | – | – | 66,989 |
| Christopher Fowler Director | Jan 31, 2024 | Award | +25,428 | – | – | 51,738 |
| Carlo Zola Director | Jan 31, 2024 | Award | +40,385 | – | – | 54,577 |
| Cavitt Randall Chief Executive Officer, Director | Jan 31, 2024 | Award | +25,428 | – | – | 50,728 |
| Todd D. Sims Director | Dec 1, 2023 | Sale | −52,267 | $2.90 | $151.57K | 743 |
| Bryant R. Riley 10% owner | Nov 30, 2023 | Sale | −25,809 | $2.90 | $74.85K | 0 |
| Bryant R. Riley 10% owner | Nov 30, 2023 | Sale | −5,323,282 | $2.90 | $15.44M | 0 |
| Bryant R. Riley 10% owner | Nov 30, 2023 | Sale | −363,246 | $2.90 | $1.05M | 0 |
| Bryant R. Riley 10% owner | Nov 30, 2023 | Sale | −29,342 | $2.90 | $85.09K | 0 |
| Bryant R. Riley 10% owner | Nov 30, 2023 | Sale | −1,588,642 | $2.90 | $4.61M | 0 |
| Bryant R. Riley 10% owner | Nov 30, 2023 | Sale | −23,232 | $2.90 | $67.37K | 0 |
| Bryant R. Riley 10% owner | Nov 30, 2023 | Sale | −23,232 | $2.90 | $67.37K | 0 |
| Bryant R. Riley 10% owner | Nov 30, 2023 | Sale | −23,232 | $2.90 | $67.37K | 0 |
| Henry Robertson Barrett PRESIDENT, MEDIA | Nov 2, 2023 | Award | +20,000 | – | – | 145,302 |
| Douglas Baker Smith CHIEF FINANCIAL OFFICER | Nov 2, 2023 | Award | +10,000 | – | – | 115,606 |
| Andrew Q. Kraft CHIEF OPERATING OFFICER | Nov 2, 2023 | Award | +20,000 | – | – | 132,546 |
| Bryant R. Riley 10% owner | Aug 10, 2023 | Conversion | +15,180 | – | – | 29,342 |
| Bryant R. Riley 10% owner | Aug 10, 2023 | Conversion | +119,370 | – | – | 5,323,282 |
| Ross Levinsohn CHIEF EXECUTIVE OFFICER, Director | Aug 10, 2023 | Conversion | +27,600 | $7.26 | $200.38K | 289,314 |
| BRC Group Holdings, Inc. 10% owner | Jun 23, 2023 | Buy | +102,197 | $3.65 | $373.02K | 1,363,246 |
| BRC Group Holdings, Inc. 10% owner | Jun 23, 2023 | Buy | +100,000 | $3.64 | $364.00K | 1,588,642 |
| BRC Group Holdings, Inc. 10% owner | Jun 22, 2023 | Buy | +29,598 | $3.50 | $103.59K | 1,261,049 |
| BRC Group Holdings, Inc. 10% owner | Jun 21, 2023 | Buy | +13,424 | $3.50 | $46.98K | 1,231,451 |
| BRC Group Holdings, Inc. 10% owner | Jun 20, 2023 | Buy | +3,976 | $3.50 | $13.92K | 1,218,027 |
| BRC Group Holdings, Inc. 10% owner | Jun 16, 2023 | Buy | +18,717 | $3.50 | $65.51K | 1,214,051 |
| BRC Group Holdings, Inc. 10% owner | Jun 15, 2023 | Buy | +1,041 | $3.50 | $3.64K | 1,195,334 |
| BRF Investments, LLC 10% owner | May 26, 2023 | Buy | +20,210 | $3.45 | $69.72K | 1,488,642 |
| BRF Investments, LLC 10% owner | May 22, 2023 | Buy | +2,574 | $3.45 | $8.88K | 1,468,432 |
| BRC Group Holdings, Inc. 10% owner | May 19, 2023 | Buy | +8,244 | $3.45 | $28.44K | 1,465,858 |
| BRC Group Holdings, Inc. 10% owner | May 17, 2023 | Buy | +100 | $3.45 | $345 | 1,457,614 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.