Follow-The-Filings

Security

Palantir Technologies Inc. · CL A

Equity holders as of 2026 Q1 (each manager’s latest book)

20 owners 3 new 1 exit max 3.5% (Cathie Wood - Ark Investm...)

owners 20
rank #203
master % 0.10%
max % 3.5%
tracked value $47.7B
qoq N 3 A 7 R 8 E 1

holders

sorted by % of portfolio · long equity only · exits show last held size

manager % port activity shares value history
Cathie Wood - Ark Investment Management LLC 2026 Q1 3.5% Reduce -0.28 pp 3,109,881 $455M hist
Renaissance Technologies LLC 2026 Q1 1.6% Reduce -0.83 pp 6,985,926 $1B hist
Vanguard Group Inc. 2025 Q4 stale 0.6% Add -0.03 pp 215,444,098 $38.3B hist
Norges Bank 2025 Q4 stale 0.6% Exit -0.55 pp 28,971,257 $5.1B hist
Marshall Wace - Marshall Wace, LLP 2026 Q1 0.4% Add +0.07 pp 2,957,372 $433M hist
Two Sigma Investments, LP 2025 Q4 stale 0.4% Exit -0.39 pp 1,564,360 $278M hist
D. E. Shaw & Co., Inc. 2026 Q1 0.3% Reduce -0.61 pp 3,898,671 $570M hist
Natixis Advisors, LLC 2026 Q1 0.3% Add -0.04 pp 1,378,433 $202M hist
Cliff Asness - Aqr Capital Management LLC 2026 Q1 0.3% Reduce -0.16 pp 3,925,824 $553M hist
Joel Greenblatt - Gotham Asset Management, LLC 2026 Q1 0.2% Add -0.05 pp 535,996 $78M hist
Ray Dalio - Bridgewater Associates, LP 2026 Q1 0.1% Add +0.06 pp 128,186 $19M hist
Ancora Advisors LLC 2026 Q1 0.1% Add 0.00 pp 22,437 $3M hist
Ken Griffin - Citadel Advisors LLC 2026 Q1 0.1% Reduce -0.04 pp 2,015,600 $295M hist
Duan Yongping - H&H International Investment, LLC 2026 Q1 0.0% New 0.0% 60,000 $9M hist
David Katz - Matrix Asset Advisors INC/NY 2026 Q2 stale 0.0% Reduce -0.01 pp 2,063 $241M hist
Israel Englander - Millennium Management LLC 2026 Q1 0.0% Reduce -0.05 pp 315,743 $46M hist
Steve Cohen - Point72 Asset Management, L.P. 2026 Q1 0.0% New 0.0% 126,709 $19M hist
Dmitry Balyasny - Balyasny Asset Management L.P. 2026 Q1 0.0% Add +0.01 pp 107,260 $16M hist
Ron Baron - Bamco Inc. /NY/ (Baron Capital) 2026 Q1 0.0% New 0.0% 13,005 $2M hist
Ken Fisher - Fisher Asset Management, LLC 2026 Q1 0.0% Reduce 0.00 pp 12,690 $2M hist
Senator Investment Group LP exited 2026 Q1 last 2025 Q4 0.1% Exit -0.09 pp 12,000 $2M hist

SEC filings

Recent issuer filings from EDGAR · 25 shown

Filed Form Detail Links
4 FORM 4
4 FORM 4
4 FORM 4
4 FORM 4
4 FORM 4
8-K 5.07
4 FORM 4
4 FORM 4
4 FORM 4
4 FORM 4
4 FORM 4
4 FORM 4
4 FORM 4
4 FORM 4
4 FORM 4
4 FORM 4
4 FORM 4
4 FORM 4
10-Q 10-Q
8-K 2.02,7.01,9.01
4 FORM 4
DEFA14A DEFA14A
4 FORM 4
4 FORM 4
4 Period Mar 2, 2026

financials

US-GAAP annual · as tagged in Form 10-K · fiscal years · values link to the SEC filing

Income statement

Metric FY2023 FY2024 FY2025
Revenue $2.23B $2.87B $4.48B
Gross profit $1.79B $2.3B $3.69B
Gross margin * 80.6% 80.2% 82.4%
Net income $209.82M $462.19M $1.63B
Net margin * 9.4% 16.1% 36.3%

Balance sheet

Metric FY2023 FY2024 FY2025
Total current assets $4.14B $5.93B $8.36B
Total non-current assets * $383.81M $406.6M $542.22M
Total assets $4.52B $6.34B $8.9B
Total current liabilities $746.02M $996.02M $1.18B
Total non-current liabilities * $215.44M $250.46M $236.8M
Total equity $3.48B $5B $7.39B

Cash flow

Metric FY2023 FY2024 FY2025
Cash from operations $712.18M $1.15B $2.13B
Cash from investing -$2.71B -$340.66M -$2.78B
Cash from financing $218.84M $463.36M -$26.91M
Net change in cash -$1.78B $1.27B -$668.51M

ownership over time

filing count by report period · click a bar for that quarter’s holders