§ TECHNOLOGY
USD · Technology

PLTR

PALANTIR TECHNOLOGIES INC-A
USDSector · TechnologyMarket cap · $340.2BBeta · 1.73
LAST · MARKET CLOSE · OCT 05
188.98
+0.23 ▲ 0.12%PREV CLOSE · $188.75
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
OPEN 189.15HIGH 192.69LOW 187.6352W 66.12 — 207.52
EVENTSSEP 17 · MAD SELLJUN 30 · EARNINGS +15.7%

§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY

13F FLOW
1543 increased/new, 1130 decreased/exited (13F)
AC 13F Analysis
INSIDER
−$1M
7 txns · 90d
OPTIONS SKEW
Put/call ratio 0.61
CBOE
ANALYST
24 buy, 10 hold, 2 sell
Finnhub

§ 04 · FUNDAMENTALS · THE BOOKS

P/E209.3P/B57.35
EPS (TTM)0.63
§ 05 · WHO OWNS IT
Top institutional holders
All holders →
FundShares% portΔ Q/Q
BlackRock, Inc.189.0M0.5%−2%
VANGUARD CAPITAL MANAGEMENT LLC144.8Mn/an/a
State Street101.6M0.5%−1%
Geode Capital Management55.9M0.5%+3%
VANGUARD PORTFOLIO MANAGEMENT LLC50.0Mn/an/a
Invesco Ltd48.1Mn/an/a
◇ AC INTELLIGENCE

Top institutional owners for PLTR as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.

§ 06 · WHO OWNS IT · BY STRATEGY

OTHER28.3% · 0 holders
OTHER31.7% · 2,707 holders
DEALER / BANK13.7% · 120 holders
PASSIVE / INDEX13.1% · 14 holders
QUALITY / COMPOUNDER6.0% · 45 holders
SYSTEMATIC / QUANT2.9% · 23 holders
TACTICAL / MACRO2.3% · 8 holders
INCOME / DEFENSIVE1.8% · 65 holders
ACTIVIST0.4% · 1 holder
GROWTH / MOMENTUM0.1% · 1 holder
DEEP VALUE0.0% · 1 holder
◇ AC INTELLIGENCE

Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.

§ 07 · INSIDER ACTIVITY · LAST 180 DAYS

DateInsiderActionShares$ value
SEP 17Moore Alexander D.SELL510−$90K
SEP 03Stat Lauren Elaina FriedmanSELL1K−$245K
AUG 24Karp Alexander C.SELL500−$88K
AUG 24Buckley JeffreySELL1K−$218K
AUG 10Sankar ShyamSELL2K−$320K
AUG 07Stat Lauren Elaina FriedmanSELL3K−$500K
◇ AC INTELLIGENCE

0 insider buys, 19 sells in the last 180 days. Scheduled 10b5-1 sales are pre-programmed and neutral; discretionary clusters are the tape worth reading. Cross-reference with the signal stack above for context.

§ 08 · COVERAGE · OUR RECENT NOTES

No notes mention PLTR yet.