Ticker: PLTR CUSIP: 69608A108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Hound Partners, LLC | 543,000 | $96,518 |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 279,000 | $49,592 |
| Defender Capital, LLC. | 242,672 | $43,135 |
| JAT Capital Mgmt LP | 29,000 | $5,155 |
| Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 14,143 | $2,514 |
| October Effect Ltd | 15,450 | $2,746 |
| RWQ Financial Management Services, Inc. | 33,925 | $6,030 |
| QP WEALTH MANAGEMENT, LLC | 16,186 | $2,877 |
| BSN Capital Partners Ltd | 200,105 | $37,350 |
| Morangie Management LLC | 13,174 | $2,342 |
| Telemark Asset Management, LLC | 100,000 | $17,775 |
| Spence Asset Management | 53,371 | $9 |
| RK Capital Management, LLC/FL | 350,000 | $62,213 |
| Axecap Investments, LLC | 13,083 | $2,326 |
| Polar Asset Management Partners Inc. | 560,000 | $99,540 |
| VEGA INVESTMENT SOLUTIONS | 42,605 | $7,717 |
| OFI INVEST ASSET MANAGEMENT | 424,690 | $64,372 |
| Achmea Investment Management B.V. | 303,490 | $54 |
| Mosaic Advisors LLC | 3,196 | $568 |
| Boussard & Gavaudan Investment Management LLP | 60,000 | $10,850 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Sustainable Insight Capital Management, LLC | 1,139 | 121,839 | +120,700 (+10597.0%) |
| Oak Thistle LLC | 7,726 | 108,420 | +100,694 (+1303.3%) |
| Peterson Wealth Services | 3,629 | 76,356 | +72,727 (+2004.1%) |
| Capital Impact Advisors, LLC | 94,022 | 203,519 | +109,497 (+116.5%) |
| Daiwa Securities Group Inc. | 604,616 | 4,459,068 | +3,854,452 (+637.5%) |
| Caitong International Asset Management Co., Ltd | 3,963 | 49,984 | +46,021 (+1161.3%) |
| Global X Japan Co., Ltd. | 215,349 | 295,608 | +80,259 (+37.3%) |
| SW Investment Management LLC | 150,000 | 163,000 | +13,000 (+8.7%) |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 7,400 | 645,485 | +638,085 (+8622.8%) |
| Telligent Fund, LP | 12,000 | 16,000 | +4,000 (+33.3%) |
| MILESTONE ASSET MANAGEMENT, LLC | 18,378 | 60,551 | +42,173 (+229.5%) |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 1,120,000 | 1,175,000 | +55,000 (+4.9%) |
| FORTRESS PRIVATE LEDGER, LLC | 259,848 | 265,251 | +5,403 (+2.1%) |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 4,139 | 48,310 | +44,171 (+1067.2%) |
| JOSH ARNOLD INVESTMENT CONSULTANT, LLC | 20,175 | 25,440 | +5,265 (+26.1%) |
| Hudson Bay Capital Management LP | 280,382 | 2,555,000 | +2,274,618 (+811.3%) |
| NCP Inc. | 35,623 | 39,259 | +3,636 (+10.2%) |
| Sloy Dahl & Holst, LLC | 148,488 | 168,762 | +20,274 (+13.7%) |
| Generali Investments, Management Co LLC | 58,240 | 77,015 | +18,775 (+32.2%) |
| OSSIAM | 288,569 | 547,567 | +258,998 (+89.8%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Cypress Point Wealth Management, LLC | 1,216,357 | 925,880 | -290,477 (-23.9%) |
| O'Neil Global Advisors, Inc. | 286,711 | 7,705 | -279,006 (-97.3%) |
| Carmel Capital Partners, LLC | 113,432 | 43,829 | -69,603 (-61.4%) |
| Decker Retirement Planning Inc. | 61,326 | 20,891 | -40,435 (-65.9%) |
| Empirical Capital Management, LLC | 100,500 | 68,000 | -32,500 (-32.3%) |
| Quadrature Capital Ltd | 1,687,875 | 615,287 | -1,072,588 (-63.5%) |
| Deuterium Capital Management, LLC | 67,500 | 58,630 | -8,870 (-13.1%) |
| Sargent Investment Group, LLC | 486,465 | 430,492 | -55,973 (-11.5%) |
| ALLEN HOLDING INC /NY | 1,700,000 | 1,600,000 | -100,000 (-5.9%) |
| Cache Advisors, LLC | 110,355 | 59,954 | -50,401 (-45.7%) |
| BLKBRD Asset Management, LP | 110,918 | 22,518 | -88,400 (-79.7%) |
| SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co | 71,139 | 58,112 | -13,027 (-18.3%) |
| ELLERSON GROUP INC /ADV | 97,578 | 79,958 | -17,620 (-18.1%) |
| BENNINGFIELD FINANCIAL ADVISORS, LLC | 117,340 | 107,340 | -10,000 (-8.5%) |
| CONNORS INVESTOR SERVICES INC | 754,502 | 664,802 | -89,700 (-11.9%) |
| Heard Capital LLC | 1,032,918 | 903,109 | -129,809 (-12.6%) |
| ALLEN OPERATIONS LLC | 1,200,000 | 1,125,000 | -75,000 (-6.3%) |
| Westwood Wealth Management | 42,015 | 13,275 | -28,740 (-68.4%) |
| Nikko Asset Management Americas, Inc. | 2,479,878 | 1,845,578 | -634,300 (-25.6%) |
| CHAPIN DAVIS, INC. | 72,801 | 49,370 | -23,431 (-32.2%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Westend Capital Management, LLC | 104,131 | $18,996 |
| SURIENCE PRIVATE WEALTH LLC | 24,818 | $4,527 |
| Revere Asset Management, Inc | 52,731 | $9,619 |
| ORACLE INVESTMENT MANAGEMENT INC | 29,500 | $5,381 |
| Quantitative Investment Management, LLC | 140,627 | $26 |
| Nearwater Capital Markets, Ltd | 890,388 | $162,425 |
| Sullivan Wood Capital Management LLC | 7,581 | $1,383 |
| SOROS CAPITAL MANAGEMENT LLC | 39,565 | $7,217 |
| FORA Capital, LLC | 54,366 | $9,917 |
| Longitude (Cayman) Ltd. | 92,000 | $6,958 |
| TTP Investments, Inc. | 21,473 | $4,017 |
| INTREPID FAMILY OFFICE LLC | 7,500 | $1,368 |
| Meadowbrook Wealth Management, LLC | 5,490 | $1,001 |
| Semanteon Capital Management, LP | 3,114 | $568 |
| APG Asset Management N.V. | 1,360,021 | $211,145 |
| Kiker Wealth Management, LLC | 6,274 | $1,145 |
| CMC Financial Group | 2,102 | $383 |
| INVESTMENT COUNSEL CO OF NEVADA | 1,624 | $296 |
| CenterBook Partners LP | 50,727 | $9,254 |
| Quartz Partners, LLC | 6,815 | $1,243 |