PDYN · Palladyne AI Corp. · Held by Funds
$5.17
-0.16 (-3.00%)
At close · Oct 5
Return incl. dividend (before tax)
Market Cap
$265.93M
Shares
49.34M
Volume · Oct 5
1.25M
Avg daily vol (3M)
949.68K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding PDYN
105 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,054,499 | $6,411,354 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 962,374 | $5,851,234 | 0.01% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 417,198 | $2,536,564 | 0.00% | Long | 2026-06-30 | |
| Themes Humanoid Robotics ETF | BOTT | 412,141 | $2,505,817 | 3.95% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 397,608 | $2,079,490 | 0.01% | Long | 2026-07-31 | |
| iShares Russell 2000 Value ETF | IWN | 251,448 | $1,528,804 | 0.01% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 173,545 | $1,462,984 | 0.00% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 155,916 | $1,314,372 | 0.01% | Long | 2026-05-31 | |
| iShares Micro-Cap ETF | IWC | 121,989 | $741,693 | 0.05% | Long | 2026-06-30 | |
| Themes Generative Artificial Intelligence ETF | WISE | 108,064 | $657,029 | 1.96% | Long | 2026-06-30 | |
| iShares Russell 2000 Growth ETF | IWO | 104,276 | $633,998 | 0.00% | Long | 2026-06-30 | |
| AlphaCentric Robotics and Automation Fund | — | 100,000 | $608,000 | 2.28% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 62,627 | $527,946 | 0.00% | Long | 2026-05-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 88,060 | $460,554 | 0.01% | Long | 2026-07-31 | |
| BlackRock Strategic Income Opportunities Portfolio | — | 73,917 | $449,415 | 0.00% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 50,571 | $426,314 | 0.00% | Long | 2026-05-31 | |
| Master Small Cap Index Series | — | 67,661 | $411,379 | 0.01% | Long | 2026-06-30 | |
| Ultra-Small Company Market Fund | BRSIX | 44,400 | $269,952 | 0.18% | Long | 2026-06-30 | |
| Nuveen Small Cap Blend Index Fund | — | 48,013 | $251,108 | 0.01% | Long | 2026-07-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 40,020 | $243,322 | 0.01% | Long | 2026-06-30 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 26,562 | $223,918 | 0.00% | Long | 2026-05-31 | |
| Fidelity Small Cap Value Index Fund | FISVX | 35,686 | $216,971 | 0.01% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 23,217 | $195,719 | 0.02% | Long | 2026-05-31 | |
| EQ/AB Small Cap Growth Portfolio | — | 29,100 | $176,928 | 0.01% | Long | 2026-06-30 | |
| EQ/Small Company Index Portfolio | — | 29,100 | $176,928 | 0.01% | Long | 2026-06-30 | |
| BlackRock Global Allocation Fund, Inc. | — | 27,356 | $143,072 | 0.00% | Long | 2026-07-31 | |
| LVIP State Street Small-Cap Index Fund | — | 19,900 | $120,992 | 0.01% | Long | 2026-06-30 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 18,670 | $113,514 | 0.00% | Long | 2026-06-30 | |
| Small Cap Index Fund | NSIDX | 18,526 | $112,638 | 0.01% | Long | 2026-06-30 | |
| Small Cap Index Fund | VCSLX | 13,011 | $109,683 | 0.01% | Long | 2026-05-31 | |
| VANGUARD BALANCED INDEX FUND | — | 16,506 | $100,356 | 0.00% | Long | 2026-06-30 | |
| Fidelity ZERO Total Market Index Fund | FZROX | 18,702 | $97,811 | 0.00% | Long | 2026-07-31 | |
| Global X Russell 2000 ETF | RSSL | 17,278 | $90,364 | 0.01% | Long | 2026-07-31 | |
| Bridge Builder Small/Mid Cap Value Fund | BBVSX | 14,313 | $87,023 | 0.00% | Long | 2026-06-30 | |
| Schwab Total Stock Market Index Fund | SWTSX | 16,115 | $84,281 | 0.00% | Long | 2026-07-31 | |
| T. Rowe Price Extended Equity Market Index Fund | PEXMX | 13,100 | $79,648 | 0.01% | Long | 2026-06-30 | |
| MetLife Russell 2000 Index Portfolio | — | 12,933 | $78,633 | 0.01% | Long | 2026-06-30 | |
| Fidelity ZERO Extended Market Index Fund | FZIPX | 13,373 | $69,941 | 0.00% | Long | 2026-07-31 | |
| Small-Cap Index Portfolio | — | 10,946 | $66,552 | 0.01% | Long | 2026-06-30 | |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO | SSMHX | 10,700 | $65,056 | 0.00% | Long | 2026-06-30 | |
| Fidelity Small Cap Growth Index Fund | FECGX | 10,536 | $64,059 | 0.00% | Long | 2026-06-30 | |
| NVIT Small Cap Index Fund | — | 8,753 | $53,218 | 0.01% | Long | 2026-06-30 | |
| 1290 VT Micro Cap Portfolio | — | 8,238 | $50,087 | 0.02% | Long | 2026-06-30 | |
| ATM Small Cap Managed Volatility Portfolio | — | 8,192 | $49,807 | 0.00% | Long | 2026-06-30 | |
| BlackRock Capital Allocation Term Trust | BCAT | 7,517 | $45,703 | 0.00% | Long | 2026-06-30 | |
| Small Cap Index Trust | — | 7,507 | $45,643 | 0.01% | Long | 2026-06-30 | |
| BlackRock Global Allocation V.I. Fund | — | 7,132 | $43,363 | 0.00% | Long | 2026-06-30 | |
| DWS Small Cap Index VIP | — | 5,676 | $34,510 | 0.01% | Long | 2026-06-30 | |
| T. Rowe Price Small-Cap Index Fund | — | 5,458 | $33,185 | 0.01% | Long | 2026-06-30 | |
| BlackRock Small Cap Index V.I. Fund | — | 5,185 | $31,525 | 0.01% | Long | 2026-06-30 |
Showing 1–50 of 105 positions