Smart Money · Holder IQ
54.6 / 100
Above median holder quality (percentile 57.1 this quarter).
PLTR
Palantir Technologies Inc.NASDAQ
$167.99-2.09%
Close Nov 13, 2026
Reading stored signals…
Technology • Software - Infrastructure
Factor tilt: Mega-Cap Blend
Company Quality Grade
Per-share book value with reinvested dividends, and the steadiness of its 20-quarter trend.
As of · Window to
Historical book-value growth with dividends
- Book with dividends · annual growth
- 30.7%
- Consistency of fitted trend · R²
- 0.941
- Recent / whole-window slope
- 1.33×
- PLTR
- Whole-window fit
- Recent 12-quarter fit
Quarterly chart values · 21 observations
· 100 indexed · 1.1 per share
· 105.7 indexed · 1.1 per share
· 105.8 indexed · 1.1 per share
· 108.2 indexed · 1.2 per share
· 106.6 indexed · 1.1 per share
· 107.4 indexed · 1.1 per share
· 114.4 indexed · 1.2 per share
· 120.4 indexed · 1.3 per share
· 128.7 indexed · 1.4 per share
· 137.3 indexed · 1.5 per share
· 147.9 indexed · 1.6 per share
· 158.7 indexed · 1.7 per share
· 169.4 indexed · 1.8 per share
· 185.5 indexed · 2 per share
· 200.2 indexed · 2.1 per share
· 215.2 indexed · 2.3 per share
· 234 indexed · 2.5 per share
· 258.8 indexed · 2.8 per share
· 289.2 indexed · 3.1 per share
· 329.9 indexed · 3.5 per share
· 380.7 indexed · 4.1 per share
Basis: total common book, used as the fallback basis for the whole window. Dividends are reinvested at book value.
No decline detected by the published slope-ratio test.
Method, filing sources and publication receipt
The compounder rule requires a top-decile composite, positive slope and no detected decline in the tangible-book eligible pool. Total-common-book fallback rows cannot qualify. Decline means the 90% interval for recent / whole-window slope lies below 1.
Source: SEC first-filed XBRL. Midas Edge API’s published Green Compounders method uses only filings public by the as-of date, split-adjusted shares and the original filed values. Restatements do not replace them. Issuer pools and entity types reflect the SEC submissions captured for this run, not historical classifications at each as-of date.
The primary form fits log book value with reinvested dividends against time. The method checks the starting book and market-cap floors and excludes identified non-reliance/enforcement windows. Its cohort is fixed at capture time, so historical percentiles have capture and survival limits. It does not check audit-opinion going-concern text. This grade is separate from InsiderIQ, HolderIQ and NetCredibility.
Input filings (21 in this window): 0000950123-21-010430; 0001193125-21-323920; 0001193125-22-050913. The links show up to three of the input filings.
Method notes: An additional method qualification is recorded in the publication receipt. An additional method qualification is recorded in the publication receipt. Going-concern audit wording was not evaluated. Missing dividend facts were treated as zero by the published method. No preferred-equity fact was filed; the method used zero. Enforcement findings use records naming the issuer.
- Parameters
- pg-g2-params.v36
- Plane
- sha256:b08311b44a364243079bd02d05184590ce1b4a8cecae5ac54eb47e6d8d100282
- Grade row SHA-256
- sha256:a1634c146905452657f0c69a8b89a45b1bb0e2d64914b1a3a22a52251d8559e0
- Manifest SHA-256
- sha256:a759396dbafa0c13c8b128c70452c491b5de054e46821a357c30bd15b13ce27f
- Engine SHA-256
- sha256:59cafdcf1cf34b8d7549562af91a81cf1204405ccf03224493f1228e71293258
- Hand-check receipt SHA-256
- sha256:1eb90c6040524e68ca2ed0a0feab58b3e77fa52586a2872887a9be00ed2a52b7
Read the insider context evidence
What it means for you
Sign in to read your holdings or watchlist context. No personal position or direction is inferred.
What happened
Stored recent-activity label: bearish. This context label is separate from the scored insider signal read.
Why it can matter
A count of reported activity describes a sample, not purchase conviction, an insider’s intent or a future price move. Neutral is not an all-clear, and absent direction is not neutral evidence.
How we got this
The current context rule reads at most 50 nonduplicate issuer/share-class records filed in the last 90 days. It counts a bullish direction or purchase code P toward bullish, and a bearish direction or sale code S toward bearish. A side must exceed the opposite count by more than two to set its label; otherwise nonzero directional counts produce neutral. Calculation unavailable for this saved label: its counts, exact records, as-of time and rule version are not supplied here. Do not substitute the separate scored read’s different window or denominator.
Where the data comes from
Stored SEC Forms 3/4/5 insider-signal records, ordered by filing date with amendment duplicates excluded. Filing date is not transaction date. The last-trade line locates recent reported activity; it does not date or reconstruct the complete count.
- Market cap
- $441.63Bas of Nov 12, 2026
- 1 month
- -16.2%
- 3 months
- -2.6%
- 1 year
- -8.8%
- 52-week range
- $107.27$209.05
More market facts
- Dividend
- No dividends on record
- Short interest
- 2.6% of float55.9M shares · settled Oct 30, 2026 · -0.3% since Oct 15, 2026 · FINRA
Fundamentals · trailing 12 months to Sep 30, 2026
- Revenue
- $7.29B
- Net income
- $3.67B
- Free cash flow
- $4.05B
- Book value
- $11.23B
- Total debt
- $225.27M
- P/E
- 120.4×
- Price / sales
- 60.6×
- Price / book
- 39.3×
- FCF yield
- +0.9%
- Net margin
- +50.3%
Trailing twelve-month statements · as of Nov 13, 2026 · multiples on the Nov 12, 2026 market cap
End-of-day close from stored market data, not a live quote.
About Palantir Technologies Inc.
Palantir Technologies Inc. builds and deploys software platforms for the intelligence community to assist in counterterrorism investigations and operations in the United States, the United Kingdom, and internationally.
Read more
It provides Palantir Gotham integrates with other platforms for defense offerings which enables users to see, understand, and act in the modern battlespace; operations centers to the tactical edge; integrating data from domains and sensors in near real-time; and situational awareness and accelerating operational decision-making, as well as facilitates the hand-off between analysts and operational users, helping operators plan and execute real-world responses to threats that have been identified within the platform. It also offers Palantir Foundry, a platform that helps organizations operate by creating a central operating system for their data; and allows individual users to integrate and analyze the data they need in one place. In addition, it provides Palantir Apollo, a software that delivers software and updates across the business, as well as enables customers to deploy their software virtually in any environment; and Palantir Artificial Intelligence Platform that provides unified access to open-source, self-hosted, and commercial large language models (LLMs) that can transform structured and unstructured data into LLM-understandable objects and can turn organizations' actions and processes into tools for humans and LLM-driven agents. The company also has a strategic partnership with Ondas Inc. to develop and deploy AI-enabled operational capabilities to scale stratospheric, aerial, and land-based ISR missions. The company has a strategic collaboration with NVIDIA to deliver an intelligent engine for running NVIDIA AI and Nemotron open models in sovereign environments and with PwC to transform critical business operations and deliver measurable enterprise value. The company was incorporated in 2003 and is headquartered in Aventura, Florida.
- Website
- palantir.com
- Headquarters
- Aventura, FL, United States
- Employees
- 4,429
- Listed
- Sep 30, 2020
- Fiscal year ends
- December
Company profile stored Nov 5, 2026.
Quarterly results
The last 8 fiscal quarters from the latest stored normalized financial statements. These may include restatements. Year over year compares the same quarter a year earlier.
| Quarter | Revenue | YoY | Gross margin | Op. income | Net income |
|---|---|---|---|---|---|
| Sep 2026filed Nov 2, 2026 | $2.3B | +95.9% | 83.4% | $1.1B | $1.1B |
| Jun 2026filed Aug 4, 2026 | $1.9B | +92.8% | 84.7% | $912.0M | $1.1B |
| Mar 2026filed May 5, 2026 | $1.6B | +84.7% | 86.8% | $754.0M | $870.5M |
| Dec 2025filed Feb 17, 2026 | $1.4B | +70.0% | 84.6% | $575.4M | $608.7M |
| Sep 2025filed Nov 4, 2025 | $1.2B | +62.8% | 82.4% | $393.3M | $475.6M |
| Jun 2025filed Aug 5, 2025 | $1.0B | +48.0% | 80.8% | $269.3M | $326.7M |
| Mar 2025filed May 6, 2025 | $883.9M | +39.3% | 80.4% | $176.0M | $214.0M |
| Dec 2024filed Feb 18, 2025 | $827.5M | +36.0% | 78.9% | $11.0M | $79.0M |
Balance sheet · cash, debt and near-term obligations
What resources sit beside the obligations? These are balances at each fiscal quarter end, not cash earned during the quarter. Amounts are in USD, the reporting currency.
As of
- Reported cash
- $3.6B
- Reported total debt
- $225.3M
- Current assets
- $12.8B
- Current liabilities
- $1.8B
Vendor filing date:
As of
- Reported cash
- $2.0B
- Reported total debt
- $211.4M
- Current assets
- $11.1B
- Current liabilities
- $1.5B
Vendor filing date:
As of
- Reported cash
- $2.3B
- Reported total debt
- $212.0M
- Current assets
- $9.6B
- Current liabilities
- $1.4B
Vendor filing date:
As of
- Reported cash
- $1.4B
- Reported total debt
- $229.3M
- Current assets
- $8.4B
- Current liabilities
- $1.2B
Vendor filing date:
Link an account to see your stake, watchlist and past holdings. Compare cash and debt across dates when reviewing its reliance on financing. Current assets can include receivables and inventory; current liabilities include bills as well as borrowings. They are not all spendable cash or all debt. These figures alone do not establish the ability to repay.
Source: the latest stored normalized balance sheets, matched to the same security and fiscal end as these income periods. They may include restatements and are not an originally-filed or knowledge-time history. No net debt, coverage ratio or replacement balance is calculated. Read the SEC guide to financial statements for the distinction between balances and cash flows.
Fiscal years · last 6
| Fiscal year | Revenue | YoY | Gross margin | Op. income | Net income |
|---|---|---|---|---|---|
| Dec 2025filed Feb 17, 2026 | $4.5B | +56.2% | 82.4% | $1.4B | $1.6B |
| Dec 2024filed Feb 18, 2025 | $2.9B | +28.8% | 80.2% | $310.4M | $462.2M |
| Dec 2023filed Feb 20, 2024 | $2.2B | +16.7% | 80.6% | $120.0M | $209.8M |
| Dec 2022filed Feb 21, 2023 | $1.9B | +23.6% | 78.6% | -$161.2M | -$373.7M |
| Dec 2021filed Feb 24, 2022 | $1.5B | +41.1% | 78.0% | -$411.0M | -$520.4M |
| Dec 2020filed Feb 26, 2021 | $1.1B | +47.2% | 67.7% | -$1.2B | -$1.2B |
Annual cash generation
Does profit turn into cash? Compare PLTR’s accounting profit with operating cash flow and capital spending. Amounts are in USD.
Fiscal year ending
- Net income
- $1.6B
- Operating cash flow
- $2.1B
- Capital spending
- $33.9M
- Free cash flow
- $2.1B
Fiscal year ending
- Net income
- $462.2M
- Operating cash flow
- $1.2B
- Capital spending
- $12.6M
- Free cash flow
- $1.1B
Fiscal year ending
- Net income
- $209.8M
- Operating cash flow
- $712.2M
- Capital spending
- $15.1M
- Free cash flow
- $697.1M
Earlier cash-flow years
Fiscal year ending
- Net income
- -$373.7M
- Operating cash flow
- $223.7M
- Capital spending
- $40.0M
- Free cash flow
- $183.7M
Fiscal year ending
- Net income
- -$520.4M
- Operating cash flow
- $333.9M
- Capital spending
- $12.6M
- Free cash flow
- $321.2M
Fiscal year ending
- Net income
- -$1.2B
- Operating cash flow
- -$296.6M
- Capital spending
- $12.2M
- Free cash flow
- -$308.8M
Link an account to see your stake, watchlist and past holdings. Compare cash generation and investment needs with your thesis. Working capital and non-cash charges can separate profit from cash. Capital spending can reduce free cash flow while earnings rise. For a long or short position, that gap alone does not predict a price move.
Cash-flow source and meaning
Source: Annual financial statements, latest stored vendor-normalized figures. These may include restatements and may differ from the filer’s own XBRL. A filing date is not the knowledge date of this version of the values.
Free cash flow is the vendor’s reported figure, shown only when it agrees with operating cash flow less capital spending recorded as a positive outflow. It is not cash guaranteed for dividends or buybacks, and it does not subtract every financing obligation. Missing or sign-incompatible inputs are not filled in. An unlabelled currency is used only for a confirmed domestic USD filer. These are annual statements, not forecasts or an originally-filed history.
Cash allocation: dividends, shares and debt
Where did PLTR’s financing cash go? Compare cash paid as dividends with net share and debt transactions across fiscal years. Amounts are in USD, the reporting currency. These are company-wide totals, not per-share payouts.
Fiscal year ended
Vendor filing date:
- Net share issuance / purchases
- -$75.0M
- Total financing cash flow
- -$26.9M
Fiscal year ended
Vendor filing date:
- Net share issuance / purchases
- -$64.2M
- Total financing cash flow
- $463.4M
Fiscal year ended
Vendor filing date:
- Net share issuance / purchases
- $0.0
- Net borrowing / repayment
- $0.0
- Total financing cash flow
- $218.8M
Fiscal year ended
Vendor filing date:
- Net share issuance / purchases
- $0.0
- Net borrowing / repayment
- $86.1M
- Total financing cash flow
- $86.0M
Fiscal year ended
Vendor filing date:
- Net share issuance / purchases
- $0.0
- Net borrowing / repayment
- -$200.0M
- Total financing cash flow
- $306.7M
Fiscal year ended
Vendor filing date:
- Cash dividends paid
- $498.2M
- Net share issuance / purchases
- -$3.8M
- Net borrowing / repayment
- -$200.6M
- Total financing cash flow
- $1.0B
Link an account to see your stake, watchlist and past holdings. Compare these uses of cash with operating cash generation and the debt on the balance sheet. A negative net share movement means purchases exceeded issuance; it does not give gross buybacks. A dividend or share purchase can be financed with borrowing, and none of these flows guarantees a future payment or price return.
Allocation source and sign conventions
Source: Annual cash-flow statements, latest stored vendor-normalized values for the same security and fiscal year. These can include restatements; a filing date is not the knowledge date of this version.
Dividends are positive cash paid out. For net share transactions, net borrowing and total financing, positive means cash in and negative means cash out. Net share transactions combine issuance and purchases; they are not gross repurchases, a change in shares outstanding, or stock compensation. Total financing includes other flows and is not the sum of just these three lines. Zero means a reported zero. No FX conversion, shareholder-return total or forecast is inferred.
Short-interest history
Reported short positions, stored float percentages and adjusted prices over the same period.
Shares short
Share of float
Adjusted close · USD
Settlement records · 137 observations
Settlement Oct 30, 2026
55,905,800 shares short
-186,750 shares (-0.3%) vs Oct 15, 2026
2.6% of the stored float. Published Nov 10, 2026.
Settlement Oct 15, 2026
56,092,550 shares short
+504,567 shares (+0.9%) vs Sep 30, 2026
2.7% of the stored float. Published Oct 26, 2026.
Settlement Sep 30, 2026
55,587,983 shares short
-4,596,920 shares (-7.6%) vs Sep 15, 2026
2.6% of the stored float. Published Oct 9, 2026.
Settlement Sep 15, 2026
60,184,903 shares short
-4,946,990 shares (-7.6%) vs Aug 31, 2026
2.9% of the stored float. Published Sep 24, 2026.
Settlement Aug 31, 2026
65,131,893 shares short
-3,146,740 shares (-4.6%) vs Aug 14, 2026
3.1% of the stored float. Published Sep 10, 2026.
Settlement Aug 14, 2026
68,278,633 shares short
+212,214 shares (+0.3%) vs Jul 31, 2026
3.2% of the stored float. Published Aug 25, 2026.
Settlement Jul 31, 2026
68,066,419 shares short
-9,811,233 shares (-12.6%) vs Jul 15, 2026
3.2% of the stored float. Published Aug 11, 2026.
Settlement Jul 15, 2026
77,877,652 shares short
-9,386,567 shares (-10.8%) vs Jun 30, 2026
3.7% of the stored float. Published Jul 24, 2026.
Settlement Jun 30, 2026
87,264,219 shares short
+10,826,502 shares (+14.2%) vs Jun 15, 2026
4.1% of the stored float. Published Jul 10, 2026.
Settlement Jun 15, 2026
76,437,717 shares short
+7,248,795 shares (+10.5%) vs May 29, 2026
3.6% of the stored float. Published Jun 25, 2026.
Settlement May 29, 2026
69,188,922 shares short
-1,627,548 shares (-2.3%) vs May 15, 2026
3.3% of the stored float. Published Jun 9, 2026.
Settlement May 15, 2026
70,816,470 shares short
+11,587,349 shares (+19.6%) vs Apr 30, 2026
3.4% of the stored float. Published May 27, 2026.
Settlement Apr 30, 2026
59,229,121 shares short
+6,058,136 shares (+11.4%) vs Apr 15, 2026
2.8% of the stored float. Published May 11, 2026.
Settlement Apr 15, 2026
53,170,985 shares short
+2,594,308 shares (+5.1%) vs Mar 31, 2026
2.5% of the stored float. Published Apr 24, 2026.
Settlement Mar 31, 2026
50,576,677 shares short
-2,036,573 shares (-3.9%) vs Mar 13, 2026
2.4% of the stored float. Published Apr 10, 2026.
Settlement Mar 13, 2026
52,613,250 shares short
+573,455 shares (+1.1%) vs Feb 27, 2026
2.5% of the stored float. Published Mar 24, 2026.
Settlement Feb 27, 2026
52,039,795 shares short
+670,870 shares (+1.3%) vs Feb 13, 2026
2.5% of the stored float. Published Mar 10, 2026.
Settlement Feb 13, 2026
51,368,925 shares short
+6,727,428 shares (+15.1%) vs Jan 30, 2026
2.4% of the stored float. Published Feb 25, 2026.
Settlement Jan 30, 2026
44,641,497 shares short
-2,720,829 shares (-5.7%) vs Jan 15, 2026
2.1% of the stored float. Published Feb 10, 2026.
Settlement Jan 15, 2026
47,362,326 shares short
+325,156 shares (+0.7%) vs Dec 31, 2025
2.2% of the stored float. Published Jan 27, 2026.
Settlement Dec 31, 2025
47,037,170 shares short
+1,204,285 shares (+2.6%) vs Dec 15, 2025
2.2% of the stored float. Published Jan 12, 2026.
Settlement Dec 15, 2025
45,832,885 shares short
-1,588,884 shares (-3.4%) vs Nov 28, 2025
2.2% of the stored float. Published Dec 24, 2025.
Settlement Nov 28, 2025
47,421,769 shares short
-3,576,916 shares (-7%) vs Nov 14, 2025
2.3% of the stored float. Published Dec 9, 2025.
Settlement Nov 14, 2025
50,998,685 shares short
+1,717,433 shares (+3.5%) vs Oct 31, 2025
2.4% of the stored float. Published Nov 25, 2025.
Settlement Oct 31, 2025
49,281,252 shares short
+490,578 shares (+1%) vs Oct 15, 2025
2.3% of the stored float. Published Nov 11, 2025.
Settlement Oct 15, 2025
48,790,674 shares short
-5,094,108 shares (-9.5%) vs Sep 30, 2025
2.3% of the stored float. Published Oct 24, 2025.
Settlement Sep 30, 2025
53,884,782 shares short
-696,556 shares (-1.3%) vs Sep 15, 2025
2.6% of the stored float. Published Oct 9, 2025.
Settlement Sep 15, 2025
54,581,338 shares short
+5,243,798 shares (+10.6%) vs Aug 29, 2025
2.6% of the stored float. Published Sep 24, 2025.
Settlement Aug 29, 2025
49,337,540 shares short
-4,636,250 shares (-8.6%) vs Aug 15, 2025
2.3% of the stored float. Published Sep 10, 2025.
Settlement Aug 15, 2025
53,973,790 shares short
-783,292 shares (-1.4%) vs Jul 31, 2025
2.6% of the stored float. Published Aug 26, 2025.
Settlement Jul 31, 2025
54,757,082 shares short
+1,028,478 shares (+1.9%) vs Jul 15, 2025
2.6% of the stored float. Published Aug 11, 2025.
Settlement Jul 15, 2025
53,728,604 shares short
+2,211,379 shares (+4.3%) vs Jun 30, 2025
2.6% of the stored float. Published Jul 24, 2025.
Settlement Jun 30, 2025
51,517,225 shares short
-1,661,435 shares (-3.1%) vs Jun 13, 2025
2.4% of the stored float. Published Jul 10, 2025.
Settlement Jun 13, 2025
53,178,660 shares short
+8,534,085 shares (+19.1%) vs May 30, 2025
2.5% of the stored float. Published Jun 25, 2025.
Settlement May 30, 2025
44,644,575 shares short
-11,190,698 shares (-20%) vs May 15, 2025
2.1% of the stored float. Published Jun 10, 2025.
Settlement May 15, 2025
55,835,273 shares short
+858,446 shares (+1.6%) vs Apr 30, 2025
2.7% of the stored float. Published May 27, 2025.
Settlement Apr 30, 2025
54,976,827 shares short
+4,160,655 shares (+8.2%) vs Apr 15, 2025
2.6% of the stored float. Published May 9, 2025.
Settlement Apr 15, 2025
50,816,172 shares short
-1,441,884 shares (-2.8%) vs Mar 31, 2025
2.4% of the stored float. Published Apr 25, 2025.
Settlement Mar 31, 2025
52,258,056 shares short
-7,903,641 shares (-13.1%) vs Mar 14, 2025
2.5% of the stored float. Published Apr 9, 2025.
Settlement Mar 14, 2025
60,161,697 shares short
-1,018,053 shares (-1.7%) vs Feb 28, 2025
2.9% of the stored float. Published Mar 25, 2025.
Settlement Feb 28, 2025
61,179,750 shares short
-18,800,965 shares (-23.5%) vs Feb 14, 2025
2.9% of the stored float. Published Mar 11, 2025.
Settlement Feb 14, 2025
79,980,715 shares short
+9,356,485 shares (+13.2%) vs Jan 31, 2025
3.8% of the stored float. Published Feb 26, 2025.
Settlement Jan 31, 2025
70,624,230 shares short
-13,162,993 shares (-15.7%) vs Jan 15, 2025
3.4% of the stored float. Published Feb 11, 2025.
Settlement Jan 15, 2025
83,787,223 shares short
-14,702,724 shares (-14.9%) vs Dec 31, 2024
4% of the stored float. Published Jan 27, 2025.
Settlement Dec 31, 2024
98,489,947 shares short
+21,205,410 shares (+27.4%) vs Dec 13, 2024
4.7% of the stored float. Published Jan 10, 2025.
Settlement Dec 13, 2024
77,284,537 shares short
+1,140,138 shares (+1.5%) vs Nov 29, 2024
3.7% of the stored float. Published Dec 24, 2024.
Settlement Nov 29, 2024
76,144,399 shares short
-9,252,898 shares (-10.8%) vs Nov 15, 2024
3.6% of the stored float. Published Dec 10, 2024.
Settlement Nov 15, 2024
85,397,297 shares short
-59,888 shares (-0.1%) vs Oct 31, 2024
4.1% of the stored float. Published Nov 26, 2024.
Settlement Oct 31, 2024
85,457,185 shares short
-10,135,342 shares (-10.6%) vs Oct 15, 2024
4.1% of the stored float. Published Nov 11, 2024.
Settlement Oct 15, 2024
95,592,527 shares short
-2,038,857 shares (-2.1%) vs Sep 30, 2024
4.5% of the stored float. Published Oct 24, 2024.
Settlement Sep 30, 2024
97,631,384 shares short
+30,521,292 shares (+45.5%) vs Sep 13, 2024
4.6% of the stored float. Published Oct 9, 2024.
Settlement Sep 13, 2024
67,110,092 shares short
+13,045,699 shares (+24.1%) vs Aug 30, 2024
3.2% of the stored float. Published Sep 24, 2024.
Settlement Aug 30, 2024
54,064,393 shares short
-6,092,343 shares (-10.1%) vs Aug 15, 2024
2.6% of the stored float. Published Sep 11, 2024.
Settlement Aug 15, 2024
60,156,736 shares short
-3,289,370 shares (-5.2%) vs Jul 31, 2024
2.9% of the stored float. Published Aug 26, 2024.
Settlement Jul 31, 2024
63,446,106 shares short
-17,676,792 shares (-21.8%) vs Jul 15, 2024
3% of the stored float. Published Aug 9, 2024.
Settlement Jul 15, 2024
81,122,898 shares short
+1,246,836 shares (+1.6%) vs Jun 28, 2024
3.9% of the stored float. Published Jul 24, 2024.
Settlement Jun 28, 2024
79,876,062 shares short
+8,341,984 shares (+11.7%) vs Jun 14, 2024
3.8% of the stored float. Published Jul 10, 2024.
Settlement Jun 14, 2024
71,534,078 shares short
-3,563,520 shares (-4.7%) vs May 31, 2024
3.4% of the stored float. Published Jun 26, 2024.
Settlement May 31, 2024
75,097,598 shares short
-2,683,140 shares (-3.4%) vs May 15, 2024
3.6% of the stored float. Published Jun 11, 2024.
Settlement May 15, 2024
77,780,738 shares short
-914,657 shares (-1.2%) vs Apr 30, 2024
3.7% of the stored float. Published May 24, 2024.
Settlement Apr 30, 2024
78,695,395 shares short
+779,559 shares (+1%) vs Apr 15, 2024
3.7% of the stored float. Published May 9, 2024.
Settlement Apr 15, 2024
77,915,836 shares short
-4,451,092 shares (-5.4%) vs Mar 28, 2024
3.7% of the stored float. Published Apr 24, 2024.
Settlement Mar 28, 2024
82,366,928 shares short
-355,493 shares (-0.4%) vs Mar 15, 2024
3.9% of the stored float. Published Apr 9, 2024.
Settlement Mar 15, 2024
82,722,421 shares short
-14,361,123 shares (-14.8%) vs Feb 29, 2024
3.9% of the stored float. Published Mar 26, 2024.
Settlement Feb 29, 2024
97,083,544 shares short
-5,332,843 shares (-5.2%) vs Feb 15, 2024
4.6% of the stored float. Published Mar 11, 2024.
Settlement Feb 15, 2024
102,416,387 shares short
-12,306,346 shares (-10.7%) vs Jan 31, 2024
4.9% of the stored float. Published Feb 27, 2024.
Settlement Jan 31, 2024
114,722,733 shares short
+12,198,978 shares (+11.9%) vs Jan 12, 2024
5.4% of the stored float. Published Feb 9, 2024.
Settlement Jan 12, 2024
102,523,755 shares short
+1,130,121 shares (+1.1%) vs Dec 29, 2023
4.9% of the stored float. Published Jan 24, 2024.
Settlement Dec 29, 2023
101,393,634 shares short
-7,181,533 shares (-6.6%) vs Dec 15, 2023
4.8% of the stored float. Published Jan 10, 2024.
Settlement Dec 15, 2023
108,575,167 shares short
-12,572,735 shares (-10.4%) vs Nov 30, 2023
5.2% of the stored float. Published Dec 26, 2023.
Settlement Nov 30, 2023
121,147,902 shares short
-25,588,568 shares (-17.4%) vs Nov 15, 2023
5.8% of the stored float. Published Dec 11, 2023.
Settlement Nov 15, 2023
146,736,470 shares short
-8,935,946 shares (-5.7%) vs Oct 31, 2023
7% of the stored float. Published Nov 24, 2023.
Settlement Oct 31, 2023
155,672,416 shares short
-3,367,260 shares (-2.1%) vs Oct 13, 2023
7.4% of the stored float. Published Nov 9, 2023.
Settlement Oct 13, 2023
159,039,676 shares short
-8,454,360 shares (-5%) vs Sep 29, 2023
7.6% of the stored float. Published Oct 24, 2023.
Settlement Sep 29, 2023
167,494,036 shares short
+13,463,300 shares (+8.7%) vs Sep 15, 2023
8% of the stored float. Published Oct 10, 2023.
Settlement Sep 15, 2023
154,030,736 shares short
-1,559,719 shares (-1%) vs Aug 31, 2023
7.3% of the stored float. Published Sep 26, 2023.
Settlement Aug 31, 2023
155,590,455 shares short
+19,811,976 shares (+14.6%) vs Aug 15, 2023
7.4% of the stored float. Published Sep 11, 2023.
Settlement Aug 15, 2023
135,778,479 shares short
+16,340,122 shares (+13.7%) vs Jul 31, 2023
6.4% of the stored float. Published Aug 24, 2023.
Settlement Jul 31, 2023
119,438,357 shares short
-4,918,516 shares (-4%) vs Jul 14, 2023
5.7% of the stored float. Published Aug 9, 2023.
Settlement Jul 14, 2023
124,356,873 shares short
-8,185,978 shares (-6.2%) vs Jun 30, 2023
5.9% of the stored float. Published Jul 25, 2023.
Settlement Jun 30, 2023
132,542,851 shares short
-5,598,669 shares (-4.1%) vs Jun 15, 2023
6.3% of the stored float. Published Jul 11, 2023.
Settlement Jun 15, 2023
138,141,520 shares short
-10,222,746 shares (-6.9%) vs May 31, 2023
6.6% of the stored float. Published Jun 26, 2023.
Settlement May 31, 2023
148,364,266 shares short
-10,064,036 shares (-6.4%) vs May 15, 2023
7% of the stored float. Published Jun 9, 2023.
Settlement May 15, 2023
158,428,302 shares short
+34,912,597 shares (+28.3%) vs Apr 28, 2023
7.5% of the stored float. Published May 24, 2023.
Settlement Apr 28, 2023
123,515,705 shares short
-6,552,417 shares (-5%) vs Apr 14, 2023
5.9% of the stored float. Published May 9, 2023.
Settlement Apr 14, 2023
130,068,122 shares short
-3,213,351 shares (-2.4%) vs Mar 31, 2023
6.2% of the stored float. Published Apr 25, 2023.
Settlement Mar 31, 2023
133,281,473 shares short
-5,855,924 shares (-4.2%) vs Mar 15, 2023
6.3% of the stored float. Published Apr 11, 2023.
Settlement Mar 15, 2023
139,137,397 shares short
-18,210,905 shares (-11.6%) vs Feb 28, 2023
6.6% of the stored float. Published Mar 24, 2023.
Settlement Feb 28, 2023
157,348,302 shares short
+28,569,345 shares (+22.2%) vs Feb 15, 2023
7.5% of the stored float. Published Mar 9, 2023.
Settlement Feb 15, 2023
128,778,957 shares short
+13,068,458 shares (+11.3%) vs Jan 31, 2023
6.1% of the stored float. Published Feb 24, 2023.
Settlement Jan 31, 2023
115,710,499 shares short
-5,634,970 shares (-4.6%) vs Jan 13, 2023
5.5% of the stored float. Published Feb 9, 2023.
Settlement Jan 13, 2023
121,345,469 shares short
-2,715,856 shares (-2.2%) vs Dec 30, 2022
5.8% of the stored float. Published Jan 24, 2023.
Settlement Dec 30, 2022
124,061,325 shares short
+1,160,772 shares (+0.9%) vs Dec 15, 2022
5.9% of the stored float. Published Jan 10, 2023.
Settlement Dec 15, 2022
122,900,553 shares short
-4,560,551 shares (-3.6%) vs Nov 30, 2022
5.8% of the stored float. Published Dec 26, 2022.
Settlement Nov 30, 2022
127,461,104 shares short
+5,972,021 shares (+4.9%) vs Nov 15, 2022
6.1% of the stored float. Published Dec 9, 2022.
Settlement Nov 15, 2022
121,489,083 shares short
+1,920,844 shares (+1.6%) vs Oct 31, 2022
5.8% of the stored float. Published Nov 24, 2022.
Settlement Oct 31, 2022
119,568,239 shares short
+74,022 shares (+0.1%) vs Oct 14, 2022
5.7% of the stored float. Published Nov 9, 2022.
Settlement Oct 14, 2022
119,494,217 shares short
-2,036,744 shares (-1.7%) vs Sep 30, 2022
5.7% of the stored float. Published Oct 25, 2022.
Settlement Sep 30, 2022
121,530,961 shares short
-4,641,434 shares (-3.7%) vs Sep 15, 2022
5.8% of the stored float. Published Oct 11, 2022.
Settlement Sep 15, 2022
126,172,395 shares short
-4,797,460 shares (-3.7%) vs Aug 31, 2022
6% of the stored float. Published Sep 26, 2022.
Settlement Aug 31, 2022
130,969,855 shares short
+14,028,362 shares (+12%) vs Aug 15, 2022
6.2% of the stored float. Published Sep 9, 2022.
Settlement Aug 15, 2022
116,941,493 shares short
+3,348,980 shares (+2.9%) vs Jul 29, 2022
5.6% of the stored float. Published Aug 24, 2022.
Settlement Jul 29, 2022
113,592,513 shares short
+4,954,567 shares (+4.6%) vs Jul 15, 2022
5.4% of the stored float. Published Aug 9, 2022.
Settlement Jul 15, 2022
108,637,946 shares short
+3,933,967 shares (+3.8%) vs Jun 30, 2022
5.2% of the stored float. Published Jul 26, 2022.
Settlement Jun 30, 2022
104,703,979 shares short
+702,174 shares (+0.7%) vs Jun 15, 2022
5% of the stored float. Published Jul 11, 2022.
Settlement Jun 15, 2022
104,001,805 shares short
-3,051,180 shares (-2.9%) vs May 31, 2022
4.9% of the stored float. Published Jun 24, 2022.
Settlement May 31, 2022
107,052,985 shares short
-24,479,009 shares (-18.6%) vs May 13, 2022
5.1% of the stored float. Published Jun 9, 2022.
Settlement May 13, 2022
131,531,994 shares short
+19,664,771 shares (+17.6%) vs Apr 29, 2022
6.2% of the stored float. Published May 24, 2022.
Settlement Apr 29, 2022
111,867,223 shares short
+7,139,356 shares (+6.8%) vs Mar 31, 2022
5.3% of the stored float. Published May 10, 2022.
Settlement Mar 31, 2022
104,727,867 shares short
-14,130,651 shares (-11.9%) vs Mar 15, 2022
5% of the stored float. Published Apr 11, 2022.
Settlement Mar 15, 2022
118,858,518 shares short
-4,537,558 shares (-3.7%) vs Feb 28, 2022
5.6% of the stored float. Published Mar 24, 2022.
Settlement Feb 28, 2022
123,396,076 shares short
-2,471,475 shares (-2%) vs Feb 15, 2022
5.9% of the stored float. Published Mar 9, 2022.
Settlement Feb 15, 2022
125,867,551 shares short
+11,746,088 shares (+10.3%) vs Jan 31, 2022
6% of the stored float. Published Feb 24, 2022.
Settlement Jan 31, 2022
114,121,463 shares short
+16,709,780 shares (+17.2%) vs Jan 14, 2022
5.4% of the stored float. Published Feb 9, 2022.
Settlement Jan 14, 2022
97,411,683 shares short
-4,681,130 shares (-4.6%) vs Dec 31, 2021
4.6% of the stored float. Published Jan 25, 2022.
Settlement Dec 31, 2021
102,092,813 shares short
+10,771,533 shares (+11.8%) vs Dec 15, 2021
4.8% of the stored float. Published Jan 11, 2022.
Settlement Dec 15, 2021
91,321,280 shares short
+5,405,208 shares (+6.3%) vs Nov 30, 2021
4.3% of the stored float. Published Dec 24, 2021.
Settlement Nov 30, 2021
85,916,072 shares short
+4,212,029 shares (+5.2%) vs Nov 15, 2021
4.1% of the stored float. Published Dec 9, 2021.
Settlement Nov 15, 2021
81,704,043 shares short
+18,899,428 shares (+30.1%) vs Oct 29, 2021
3.9% of the stored float. Published Nov 24, 2021.
Settlement Oct 29, 2021
62,804,615 shares short
-17,372,022 shares (-21.7%) vs Oct 15, 2021
3% of the stored float. Published Nov 9, 2021.
Settlement Oct 15, 2021
80,176,637 shares short
+7,785,818 shares (+10.8%) vs Sep 30, 2021
3.8% of the stored float. Published Oct 26, 2021.
Settlement Sep 30, 2021
72,390,819 shares short
+17,901,767 shares (+32.9%) vs Sep 15, 2021
3.4% of the stored float. Published Oct 11, 2021.
Settlement Sep 15, 2021
54,489,052 shares short
-6,916,682 shares (-11.3%) vs Aug 31, 2021
2.6% of the stored float. Published Sep 24, 2021.
Settlement Aug 31, 2021
61,405,734 shares short
+5,056,250 shares (+9%) vs Aug 13, 2021
2.9% of the stored float. Published Sep 9, 2021.
Settlement Aug 13, 2021
56,349,484 shares short
-2,045,967 shares (-3.5%) vs Jul 30, 2021
2.7% of the stored float. Published Aug 24, 2021.
Settlement Jul 30, 2021
58,395,451 shares short
-3,579,660 shares (-5.8%) vs Jul 15, 2021
2.8% of the stored float. Published Aug 10, 2021.
Settlement Jul 15, 2021
61,975,111 shares short
-6,156,899 shares (-9%) vs Jun 30, 2021
2.9% of the stored float. Published Jul 26, 2021.
Settlement Jun 30, 2021
68,132,010 shares short
+15,828,938 shares (+30.3%) vs Jun 15, 2021
3.2% of the stored float. Published Jul 9, 2021.
Settlement Jun 15, 2021
52,303,072 shares short
-32,963,065 shares (-38.7%) vs May 14, 2021
2.5% of the stored float. Published Jun 24, 2021.
Settlement May 14, 2021
85,266,137 shares short
+23,324,707 shares (+37.7%) vs Apr 30, 2021
4.1% of the stored float. Published May 25, 2021.
Settlement Apr 30, 2021
61,941,430 shares short
+6,388,448 shares (+11.5%) vs Apr 15, 2021
2.9% of the stored float. Published May 11, 2021.
Settlement Apr 15, 2021
55,552,982 shares short
-2,187,009 shares (-3.8%) vs Mar 31, 2021
2.6% of the stored float. Published Apr 26, 2021.
Settlement Mar 31, 2021
57,739,991 shares short
+12,329,609 shares (+27.2%) vs Mar 15, 2021
2.7% of the stored float. Published Apr 9, 2021.
Settlement Mar 15, 2021
45,410,382 shares short
-11,015,222 shares (-19.5%) vs Feb 26, 2021
2.2% of the stored float. Published Mar 24, 2021.
Settlement Feb 26, 2021
56,425,604 shares short
-4,676,717 shares (-7.7%) vs Jan 29, 2021
2.7% of the stored float. Published Mar 9, 2021.
Settlement Jan 29, 2021
61,102,321 shares short
-37,850,495 shares (-38.3%) vs Jan 15, 2021
2.9% of the stored float. Published Feb 9, 2021.
Settlement Jan 15, 2021
98,952,816 shares short
4.7% of the stored float. Published Jan 26, 2021.
Change = this settlement’s shares short − the previous recorded settlement’s shares short; percentage change divides by that earlier count. A zero earlier count has no percentage change. Split-spanning counts are left uncompared. Float percentages use the stored settlement observation, not today’s float.
Source: stored FINRA equity short-interest records. Adjusted prices exclude a reused ticker’s earlier issuer. FINRA data and reporting dates · How to read short interest
Portfolio context
Link an account to see your stake, watchlist and past holdings.
We’ll show you if PLTR is in your portfolio and how much it contributes.
Sign inMarket context
Smart money context
Holder IQ: MEDIUM
331 smart-money holders: institutions with a high Holder IQ
Q2 2026, filed Nov 10, 2026
Smart-money 13F trend: accumulating (heavy)
Unlock crowding heatmapUnlock filer discoveryInsider context
Sentiment: bearish
Last trade: sell 10 days ago
Read the insider context evidence
What it means for you
Sign in to read your holdings or watchlist context. No personal position or direction is inferred.
What happened
Stored recent-activity label: bearish. This context label is separate from the scored insider signal read.
Why it can matter
A count of reported activity describes a sample, not purchase conviction, an insider’s intent or a future price move. Neutral is not an all-clear, and absent direction is not neutral evidence.
How we got this
The current context rule reads at most 50 nonduplicate issuer/share-class records filed in the last 90 days. It counts a bullish direction or purchase code P toward bullish, and a bearish direction or sale code S toward bearish. A side must exceed the opposite count by more than two to set its label; otherwise nonzero directional counts produce neutral. Calculation unavailable for this saved label: its counts, exact records, as-of time and rule version are not supplied here. Do not substitute the separate scored read’s different window or denominator.
Where the data comes from
Stored SEC Forms 3/4/5 insider-signal records, ordered by filing date with amendment duplicates excluded. Filing date is not transaction date. The last-trade line locates recent reported activity; it does not date or reconstruct the complete count.
Red flags: 15
Largest 13-F holders · Q2 2026
2,869 filers reported a long position in PLTR for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
The top 10 hold
50.7%
of the 1.4B shares 13-F filers reported
Moves vs Q1 2026
8 added1 trimmed
1 not comparable
Net shares held
+3.1%
across the 9 holders with a comparable Q1 2026 book
| Rank | Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|---|
| 1 | BlackRock, Inc. | $22.1B · 189.8M shares | 189.8M | +0.4% |
| 2 | Vanguard Capital Management LLC | $17B · 146.1M shares | 146.1M | +0.9% |
| 3 | State Street Corp | $12.2B · 104.5M shares | 104.5M | +2.8% |
| 4 | Invesco Ltd. | $8.2B · 70.4M shares | 70.4M | +2.1% |
| 5 | Geode Capital Management, LLC | $6.4B · 55.3M shares | 55.3M | -1% |
| 6 | Vanguard Portfolio Management LLC | $5.9B · 50.3M shares | 50.3M | +0.5% |
| 7 | Morgan Stanley | $4B · 34M shares | 34M | +5.6% |
| 8 | Norges Bank | $3.6B · 31.1M shares | 31.1M | — |
| 9 | JPMorgan Chase & Co | $3.4B · 29.5M shares | 29.5M | +36.8% |
| 10 | Goldman Sachs Group Inc | $2.6B · 22.7M shares | 22.7M | +29.5% |
Sign in to see each holder’s Holder IQ, factor-adjusted Holder IQ and rank, and compare these holders with all scored filers. Available on every plan.
Sign in5% holder filings (13D / 13G)
Holders of more than 5% of PLTR file with the SEC within days. A 13D holder may seek to influence the company; a 13G holder is passive. Each holder’s latest filing from the last three years.
| Filed | Holder | % of class |
|---|---|---|
| Apr 30, 2026 | Vanguard Capital Management LLC13G · passive | 7.28% |
| Mar 27, 2026 | Vanguard Group Inc13G · passive · amended | 0%under 5% |
Moves the factor model did not explain
How much of PLTR’s move accompanied the market and its measured style leanings, and how much was left? The residual is unexplained by this fitted model. It does not establish a cause, skill or future alpha.
- Market
- -0.94%
- Style leanings
- -3.95%
- Unexplained residual
- -9.54%
- Stock move
- -14.42%
Window contributions are percentage points of starting stock value. The market bar is the fitted common intercept, not an index return. Market + styles + residual = stock move; opposite signs can offset. Source: daily_returns, dated security_factor_exposures × barra_factor_returns, and stored security_specific_returns; 2026-10-15–2026-11-12, model v1.2.0. Returns are dimensionless on the USD listing; no currency conversion.
Link an account with dated transactions to see what share of your own holding’s move since its purchase-date close was unexplained, with long and short positions distinguished. Your private holdings never enter this public chart.
Dated model observations (20)
Daily percentage returns, not window contributions. Source: the same dated warehouse rows and model v1.2.0; observed 2026-11-14T15:32:52.923Z. Absent sessions are never interpolated; missing or failed inputs stay unavailable.
| Date | Stock | Market | Styles | Residual |
|---|---|---|---|---|
| -7.22% | -1.05% | -1.62% | -4.54% | |
| +4.36% | +0.36% | +0.60% | +3.41% | |
| -0.80% | +0.43% | +0.24% | -1.47% | |
| +4.74% | +0.49% | +0.91% | +3.33% | |
| -2.74% | -1.09% | -0.95% | -0.70% | |
| +0.29% | -0.46% | +0.45% | +0.29% | |
| +1.06% | +0.50% | -0.39% | +0.95% | |
| -0.06% | +0.68% | -1.09% | +0.36% | |
| -0.97% | +0.37% | -0.18% | -1.15% | |
| -0.20% | -0.46% | +0.53% | -0.27% | |
| -6.27% | -1.77% | -0.64% | -3.86% | |
| -3.13% | -0.24% | +0.14% | -3.04% | |
| -1.65% | +0.35% | +0.66% | -2.66% | |
| -2.11% | +1.75% | -1.02% | -2.84% | |
| -9.73% | -3.95% | -1.79% | -4.00% | |
| +3.48% | +0.71% | +1.74% | +1.03% | |
| +5.50% | +2.42% | +0.20% | +2.89% | |
| -0.22% | -0.29% | -1.28% | +1.35% | |
| +2.12% | +1.19% | +0.12% | +0.81% | |
| -0.48% | -0.45% | -0.62% | +0.59% |
How this split is calculated
Each day uses that day’s fitted market intercept and style exposures multiplied by that day’s published factor returns. Their sum plus the independently stored residual must reconcile to the stock return. Window effects are weighted by stock wealth at each day’s start and added; the stock return compounds. Every expected US market session must be present and pass source, identity, model and numerical checks. This retrospective fit is an explanation of measured returns, not evidence of causation or an investable forecast. The window ends at the latest published model session, which can lag the market; today’s unfinished session is excluded.
What insiders reported owning
Reading dated filing evidence…
Get the Full Analysis for PLTR
Unlock detailed insider transactions, institutional holder changes, factor exposures, and personalized alerts. Start free with your own portfolio.