Palladyne AI Corp.
US ˙ NasdaqGM ˙ US80359A2050

SecurityPDYN / Palladyne AI Corp.
InstitutionState Street Corp
Latest Disclosed Ownership631,180 shares
Latest Disclosed Value $ 3,831,263
State Street Corp reports 7.24% increase in ownership of PDYN / Palladyne AI Corp.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 631,180 shares of Palladyne AI Corp. (US:PDYN) valued at $3,831,263 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 588,570 shares of Palladyne AI Corp.. This represents a change in shares of 7.24% during the quarter. The current value of the position is $4,929,516 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F PALLADYNE AI COM NEW 80359A205 631,180 42,610 7.24 3,831 52.81 0.0001
2026-02-13 2025-12-31 13F PALLADYNE AI COM NEW 80359A205 588,570 115,409 24.39 2,507 -38.31 0.0001
2025-11-14 2025-09-30 13F PALLADYNE AI COM NEW 80359A205 473,161 89,440 23.31 4,064 22.30 0.0001
2025-08-14 2025-06-30 13F PALLADYNE AI COM NEW 80359A205 383,721 307,314 402.21 3,323 640.09 0.0001
2025-05-15 2025-03-31 13F PALLADYNE AI COM NEW 80359A205 76,407 8,800 13.02 449 -45.84 0.0000
2025-02-14 2024-12-31 13F PALLADYNE AI COM NEW 80359A205 67,607 17,014 33.63 830 821.11 0.0000
2024-11-14 2024-09-30 13F PALLADYNE AI COM NEW 80359A205 50,593 0 0.00 91 12.50 0.0000
2024-08-14 2024-06-30 13F PALLADYNE AI COM NEW 80359A205 50,593 9,900 24.33 81 9.59 0.0000
2024-05-15 2024-03-31 13F PALLADYNE AI COM NEW 80359A205 40,693 0 0.00 74 151.72 0.0000
2024-02-14 2023-12-31 13F SARCOS TECHN AND ROBOTICS COM NEW 80359A205 40,693 0 0.00 29 -14.71 0.0000
2023-11-14 2023-09-30 13F SARCOS TECHN AND ROBOTICS COM NEW 80359A205 40,693 40,693 35 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.