Covestor Ltd PDYN — PALLADYNE AI CORP

Ownership history in Covestor Ltd  ·  6 quarters on record

AI Ownership Summary

Covestor Ltd reported PALLADYNE AI CORP (PDYN) in 6 quarterly 13F filings from 2024 Q4 through 2026 Q1. Peak portfolio weight reached 0.63% in 2026 Q1. The latest visible filing shows PDYN at 0.63% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this PDYN ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Covestor Ltd's position in PALLADYNE AI CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

PDYN was reported at 0.63% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.63% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

PDYN stock page Covestor Ltd fund profile Covestor Ltd full holdings
How Covestor Ltd held PDYN — position size vs. price
% of Fund (quarterly)    PDYN price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 150,460 +23,115 +18.2% 0.63% $913 2026-05-05 $6.14
2025 Q4 ADDED — — — 127,345 +105,471 +482.2% 0.28% $542K 2026-02-06 $7.16
2025 Q3 ADDED — — — 21,874 +7,827 +55.7% 0.10% $188K 2025-10-30 $8.00
2025 Q2 UNCHANGED — — — 14,047 — 0% 0.07% $122K 2025-08-11 $7.51
2025 Q1 ADDED — — — 14,047 +13,803 +5657.0% 0.06% $83K 2025-05-12 $6.20
2024 Q4 INITIATED — — — 244 — — 0.00% $3K 2025-02-13 $10.52

🏢 Other funds also holding PDYN

As of 2026 Q1 — sorted by position size

AlphaCentric Advisors LLC 3Y 0.61% Cadent Capital Advisors, LLC 3Y 0.07% GSA CAPITAL PARTNERS LLP 3Y 7Y 0.03% Poehling Capital Management, INC. 3Y 7Y 0.02% Crewe Advisors LLC 3Y 7Y 0.02% COOKSON PEIRCE & CO INC 3Y 7Y 0.01% Carnegie Investment Counsel 3Y 7Y 0.01% AlphaQuest LLC 0.01% INDEPENDENT FINANCIAL GROUP, LLC 0.01% INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 3Y 0.0%

FAQ About Covestor Ltd and PDYN

These are the practical questions this page is built to answer before you even open the full history table.

How long has Covestor Ltd reported owning PDYN?

Covestor Ltd reported PDYN across 6 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

What was the largest reported PDYN position in Covestor Ltd's portfolio?

The largest reported portfolio weight for PDYN was 0.63% in 2026 Q1.

What is the latest reported PDYN position on this page?

The most recent filing on this page is 2026 Q1, when Covestor Ltd reported 150,460 shares, equal to 0.63% of portfolio, with an estimated market value of $913.

What does the chart on this PDYN ownership page compare?

The chart compares Covestor Ltd's quarterly PDYN portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Covestor Ltd time their PDYN position?

Based on 13F filing dates vs. subsequent PDYN price moves, Covestor Ltd correctly timed 1 out of 4 reported position changes (25%). The annualised alpha on PDYN relative to SPY over the holding period was -44.7%.

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