Security key
040044109
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 1,478,550
- Total 13F value
- $3,519,045
- Share change
- -8,700,116
- Put/Call ratio
- 611%
- SEC-reported price per share
- $2.38
- Number of holders
- 25
- Value change
- -$31,648,758
- Number of buys
- 9
- Number of sells
- 14
- Shares outstanding
- 46,716,909
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q4 2023
Institutions
25
Top holders
10
PAAI full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2026
Paradium.AI, Inc. SEC filings
Paradium.AI, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 040044109
Recent filing periods:
Ownership snapshot
Top reported holders of PAAI - Paradium.AI, Inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
BRC Group Holdings, Inc.
Disclosed value leader
Eric Semler
Comparable rows
0/15
Latest evidence
02 Nov 2023
13F
3/4/5
Highest disclosed value: $60,119,421
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Eric Semler has the largest disclosed position value at $60.12M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Eric Semler's linked filing trail.
Disclosed position value
Top 5
BRC Group Holdings, Inc.
$24.46M
Eric Semler
$60.12M
272 Capital LP
$9.2M
BOOTHBAY FUND MANAGEMENT, LLC
$3.67M
VANGUARD GROUP INC
$2.21M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BRC Group Holdings, Inc. |
13F
3/4/5
Company · 10%+ Owner
|
—
denominator unverified
|
$24,463,924
5,715,870 shares
|
— | 30 Sep 2023 |
| Eric Semler |
3/4/5
Director
|
—
denominator unverified
|
$60,119,421
20,730,835 shares
|
— | 20 May 2021 |
| 272 Capital LP |
13F
Company
|
—
denominator unverified
|
$9,200,463
2,149,641 shares
|
— | 30 Sep 2023 |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
Company
|
—
denominator unverified
|
$3,671,859
857,911 shares
|
— | 30 Sep 2023 |
| VANGUARD GROUP INC |
13F
Company
|
—
denominator unverified
|
$2,213,684
517,216 shares
|
— | 30 Sep 2023 |
| Ross Levinsohn |
3/4/5
CHIEF EXECUTIVE OFFICER, Director
|
—
mixed-class rows
|
$839,011
364,314 shares
mixed-class rows
|
— | 02 Nov 2023 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q4 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
25
Shares
1,478,550
Rows available
25
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
27
Q4 2023 holders
25
Holder diff
-2
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 value | Q4 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend