Signals

← Signals

☆PLTR

2885 in-universe funds with a nonzero position in PLTR within the trailing 4 quarters, as of 2025Q3

Flow ranking

Rank#24606
Score / z-6.286 / -9.42
Consensus872.22 over 1765 funds
Momentumno 12m return

Price & positioning

226 cached closes, trailing year
Drawdownno history
Short interestno FINRA history

Forensics

Clean as of 2026Q2
Accrual ratio-0.013
F-score9
M-score—
Net issuance-121.6%
See the full series →

Insider

Score+0.00
Buys / cluster sells0 / 0
DateInsiderCodeValue
2026-09-15 Moore Alexander D. 10b5-1 S $222,702
2026-09-15 Moore Alexander D. 10b5-1 S $667,414
2026-09-15 Moore Alexander D. 10b5-1 S $687,224
2026-09-15 Moore Alexander D. 10b5-1 S $401,307
2026-09-15 Moore Alexander D. 10b5-1 S $370,988
2026-09-15 Moore Alexander D. 10b5-1 S $322,843
2026-09-15 Moore Alexander D. 10b5-1 S $89,814

8-K events

No 8-K activity on file for this ticker.

Ownership

No ownership or capital-structure filings on file for this ticker.

LLM reads

Ticker Eval hasn't reached this ticker yet. It's gated to the top of the ranking, so this is an ordering artefact, not a judgement.
Quarter
Fund AUM ($M)
–
Fund Positions
–
Quarters Held
–

Fund holders

Fund ▾ Quality Q ▾ Positions ▾ Value ($M) ▾ % of Fund AUM ▾ Qtrs Held ▾ Δ 1Q ▾ Δ 2Q ▾ Δ 3Q ▾ Δ 4Q ▾
☆VANGUARD GROUP INC CIK 0000102909 0.000 0 39,017.1 0.6% 2 +0.1 pp +0.6 pp +0.6 pp +0.6 pp
☆BlackRock, Inc. (BLK) CIK 0002012383 0.995 5652 34,387.3 0.6% 2 +0.1 pp +0.6 pp +0.6 pp +0.6 pp
☆STATE STREET CORP (STT, STT-PG) CIK 0000093751 0.993 4177 18,471.6 0.6% 2 +0.2 pp +0.6 pp +0.6 pp +0.6 pp
☆GEODE CAPITAL MANAGEMENT, LLC CIK 0001214717 0.990 4447 9,702.6 0.6% 2 +0.1 pp +0.6 pp +0.6 pp +0.6 pp
☆JPMORGAN CHASE & CO (JPM, AMJB, VYLD, JPM-PC, JPM-PD, JPM-PJ, JPM-PK, JPM-PL, JPM-PM) CIK 0000019617 0.981 6818 6,323.9 0.4% 2 +0.3 pp +0.4 pp +0.4 pp +0.4 pp
☆MORGAN STANLEY (MS, MS-PA, MS-PE, MS-PF, MS-PI, MS-PK, MS-PL, MS-PO, MS-PP, MS-PQ) CIK 0000895421 0.985 8402 5,516.5 0.3% 4 +0.0 pp +0.1 pp +0.2 pp +0.3 pp
☆FMR LLC CIK 0000315066 0.989 5571 4,091.8 0.2% 2 +0.1 pp +0.2 pp +0.2 pp +0.2 pp
☆Invesco Ltd. (IVZ) CIK 0000914208 0.816 3812 3,976.5 0.6% 2 +0.1 pp +0.6 pp +0.6 pp +0.6 pp
☆NORTHERN TRUST CORP (NTRS, NTRSO) CIK 0000073124 0.983 4440 3,847.0 0.5% 2 +0.1 pp +0.5 pp +0.5 pp +0.5 pp
☆BANK OF AMERICA CORP /DE/ (BAC, BAC-PB, BAC-PE, BAC-PK, BAC-PL, BAC-PM, BAC-PN, BAC-PO, BAC-PP, BAC-PQ, BAC-PS, BML-PG, BML-PL) CIK 0000070858 0.982 5665 3,000.7 0.2% 3 +0.0 pp +0.1 pp +0.2 pp +0.2 pp
☆CHARLES SCHWAB INVESTMENT MANAGEMENT INC CIK 0000884546 0.976 3439 2,832.0 0.5% 2 +0.1 pp +0.5 pp +0.5 pp +0.5 pp
☆UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC CIK 0000861177 0.974 3723 2,827.5 0.6% 2 +0.2 pp +0.6 pp +0.6 pp +0.6 pp
☆Amundi CIK 0001330387 0.000 1 2,814.9 0.9% 2 +0.4 pp +0.9 pp +0.9 pp +0.9 pp
☆Legal & General Group Plc CIK 0000764068 0.977 3391 2,500.1 0.6% 3 +0.1 pp +0.3 pp +0.6 pp +0.6 pp
☆GOLDMAN SACHS GROUP INC (GS, GSCE, GS-PA, GS-PC, GS-PD) CIK 0000886982 0.969 5626 2,487.1 0.4% 2 -0.0 pp +0.4 pp +0.4 pp +0.4 pp
☆BARCLAYS PLC (BCS, BCLYF) CIK 0000312069 0.956 4648 2,410.1 0.9% 4 +0.4 pp +0.6 pp +0.6 pp +0.9 pp
☆Bank of New York Mellon Corp (BNY, BNY-PK) CIK 0001390777 0.973 4274 2,330.6 0.4% 2 +0.1 pp +0.4 pp +0.4 pp +0.4 pp
☆DEUTSCHE BANK AG\ CIK 0000948046 0.960 3659 1,801.8 0.6% 4 +0.2 pp +0.4 pp +0.4 pp +0.6 pp
☆Nuveen, LLC CIK 0001871926 0.966 3735 1,755.7 0.5% 2 +0.1 pp +0.5 pp +0.5 pp +0.5 pp
☆D. E. Shaw & Co., Inc. CIK 0001009207 0.579 3463 1,688.9 1.4% 2 +0.3 pp +1.4 pp +1.4 pp +1.4 pp
☆RENAISSANCE TECHNOLOGIES LLC CIK 0001037389 0.399 3140 1,562.6 2.1% 2 -0.4 pp +2.1 pp +2.1 pp +2.1 pp
☆Sumitomo Mitsui Trust Group, Inc. CIK 0001475365 0.956 1080 1,490.3 0.9% 2 +0.1 pp +0.9 pp +0.9 pp +0.9 pp
☆UBS Group AG (UBS) CIK 0001610520 0.954 9044 1,392.0 0.3% 2 +0.0 pp +0.3 pp +0.3 pp +0.3 pp
☆Swiss National Bank CIK 0001582202 0.961 2301 1,190.7 0.7% 2 +0.2 pp +0.7 pp +0.7 pp +0.7 pp
☆BANK OF MONTREAL /CAN/ (BMO, AIQD, AIQU, BERZ, BNKD, BNKU, BULZ, CARD, CARU, DULL, FLYD, FLYU, FNGD, FNGO, FNGS, FNGU, GDXD) CIK 0000927971 0.951 3335 1,167.2 0.5% 2 +0.1 pp +0.5 pp +0.5 pp +0.5 pp
☆WELLS FARGO & COMPANY/MN (WFC, WFCNP, WFC-PA, WFC-PC, WFC-PD, WFC-PL, WFC-PY, WFC-PZ) CIK 0000072971 0.967 6822 1,045.0 0.2% 2 +0.1 pp +0.2 pp +0.2 pp +0.2 pp
☆CANADA PENSION PLAN INVESTMENT BOARD CIK 0001283718 0.909 1694 945.5 0.7% 2 +0.3 pp +0.7 pp +0.7 pp +0.7 pp
☆WELLINGTON MANAGEMENT GROUP LLP CIK 0000902219 0.954 1898 945.4 0.2% 2 +0.1 pp +0.2 pp +0.2 pp +0.2 pp
☆MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. CIK 0001705339 0.840 3165 942.7 1.5% 2 +0.4 pp +1.5 pp +1.5 pp +1.5 pp
☆Capital World Investors CIK 0001422849 0.974 637 924.0 0.1% 2 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆LPL Financial LLC CIK 0001403438 0.957 5996 919.6 0.3% 2 +0.0 pp +0.3 pp +0.3 pp +0.3 pp
☆AQR CAPITAL MANAGEMENT LLC CIK 0001167557 0.858 3900 894.3 0.6% 2 +0.3 pp +0.6 pp +0.6 pp +0.6 pp
☆HSBC HOLDINGS PLC CIK 0000873630 0.959 2414 881.3 0.5% 2 +0.0 pp +0.5 pp +0.5 pp +0.5 pp
☆Mitsubishi UFJ Asset Management Co., Ltd. CIK 0001466546 0.961 1659 871.2 0.6% 2 +0.2 pp +0.6 pp +0.6 pp +0.6 pp
☆AMERIPRISE FINANCIAL INC (AMP) CIK 0000820027 0.954 4062 849.9 0.2% 2 +0.1 pp +0.2 pp +0.2 pp +0.2 pp
☆National Pension Service CIK 0001608046 0.956 552 816.4 0.6% 2 +0.1 pp +0.6 pp +0.6 pp +0.6 pp
☆ROYAL BANK OF CANADA (RY, RYLBF) CIK 0001000275 0.970 7109 797.2 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆RHUMBLINE ADVISERS CIK 0001115418 0.943 4189 738.9 0.6% 3 +0.1 pp +0.3 pp +0.6 pp +0.6 pp
☆ARK Investment Management LLC CIK 0001697748 0.765 190 736.1 4.4% 2 +0.3 pp +4.4 pp +4.4 pp +4.4 pp
☆JANE STREET GROUP, LLC CIK 0001595888 0.450 5522 711.2 0.8% 2 +0.5 pp +0.8 pp +0.8 pp +0.8 pp
☆DIMENSIONAL FUND ADVISORS LP CIK 0000354204 0.963 3221 698.5 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆FRANKLIN RESOURCES INC (BEN) CIK 0000038777 0.950 3189 696.0 0.2% 2 +0.1 pp +0.2 pp +0.2 pp +0.2 pp
☆CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM CIK 0000919079 0.958 1061 686.7 0.4% 3 +0.1 pp +0.2 pp +0.4 pp +0.4 pp
☆TWO SIGMA ADVISERS, LP CIK 0001478735 0.000 0 676.1 1.4% 2 +0.2 pp +1.4 pp +1.4 pp +1.4 pp
☆TORONTO DOMINION BANK (TD, TDBCP) CIK 0000947263 0.764 1928 664.8 1.3% 2 +0.2 pp +1.3 pp +1.3 pp +1.3 pp
☆RAYMOND JAMES FINANCIAL INC (RJF) CIK 0000720005 0.962 5261 660.1 0.2% 3 +0.0 pp +0.0 pp +0.2 pp +0.2 pp
☆CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM CIK 0001081019 0.941 3002 648.0 0.7% 4 +0.2 pp +0.3 pp +0.4 pp +0.7 pp
☆NATIONAL BANK OF CANADA /FI/ CIK 0000926171 0.917 2781 634.3 0.7% 2 +0.4 pp +0.7 pp +0.7 pp +0.7 pp
☆PRINCIPAL FINANCIAL GROUP INC (PFG) CIK 0001126328 0.926 2154 602.5 0.3% 2 +0.1 pp +0.3 pp +0.3 pp +0.3 pp
☆BNP PARIBAS FINANCIAL MARKETS CIK 0001166588 0.856 5105 542.4 0.4% 2 +0.1 pp +0.4 pp +0.4 pp +0.4 pp
☆ProShare Advisors LLC CIK 0001357955 0.953 1913 541.1 1.1% 2 +0.2 pp +1.1 pp +1.1 pp +1.1 pp
☆CITIGROUP INC (C, C-PN, C-PR) CIK 0000831001 0.924 4888 521.3 0.4% 2 +0.0 pp +0.4 pp +0.4 pp +0.4 pp
☆ALLIANCEBERNSTEIN L.P. CIK 0001109448 0.949 3317 508.2 0.2% 2 +0.0 pp +0.2 pp +0.2 pp +0.2 pp
☆VOYA INVESTMENT MANAGEMENT LLC CIK 0001068837 0.806 2484 503.6 0.5% 3 -0.0 pp -0.1 pp +0.5 pp +0.5 pp
☆AMERICAN CENTURY COMPANIES INC CIK 0000748054 0.911 2884 490.7 0.2% 2 +0.1 pp +0.2 pp +0.2 pp +0.2 pp
☆ARROWSTREET CAPITAL, LIMITED PARTNERSHIP CIK 0001164508 0.882 1887 462.2 0.3% 2 +0.1 pp +0.3 pp +0.3 pp +0.3 pp
☆Amova Asset Management Americas, Inc. CIK 0001480751 0.731 276 452.3 4.4% 2 -0.4 pp +4.4 pp +4.4 pp +4.4 pp
☆NEW YORK STATE COMMON RETIREMENT FUND CIK 0000810265 0.920 3173 437.1 0.6% 4 +0.1 pp +0.4 pp +0.5 pp +0.6 pp
☆NORDEA INVESTMENT MANAGEMENT AB CIK 0001218210 0.929 921 409.5 0.4% 2 +0.0 pp +0.4 pp +0.4 pp +0.4 pp
☆Clear Street Group Inc. CIK 0001881567 0.813 1364 408.8 2.0% 1 +2.0 pp +2.0 pp +2.0 pp +2.0 pp
☆MARSHALL WACE, LLP CIK 0001318757 0.756 2719 393.9 0.4% 2 -0.2 pp +0.4 pp +0.4 pp +0.4 pp
☆Holocene Advisors, LP CIK 0001700574 0.334 782 388.9 0.9% 2 +0.8 pp +0.9 pp +0.9 pp +0.9 pp
☆VICTORY CAPITAL MANAGEMENT INC CIK 0001040188 0.902 2482 377.7 0.2% 2 +0.1 pp +0.2 pp +0.2 pp +0.2 pp
☆ADAGE CAPITAL PARTNERS GP, L.L.C. CIK 0001165408 0.839 1002 377.3 0.6% 2 +0.2 pp +0.6 pp +0.6 pp +0.6 pp
☆KEYWISE CAPITAL MANAGEMENT (HK) Ltd CIK 0001474069 0.862 12 372.1 29.8% 2 -1.1 pp +29.8 pp +29.8 pp +29.8 pp
☆PRUDENTIAL FINANCIAL INC (PFH, PRH, PRS, PRU) CIK 0001137774 0.919 2485 368.5 0.4% 2 +0.1 pp +0.4 pp +0.4 pp +0.4 pp
☆STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM CIK 0000938076 0.917 2136 365.1 0.6% 2 +0.1 pp +0.6 pp +0.6 pp +0.6 pp
☆VOLORIDGE INVESTMENT MANAGEMENT, LLC CIK 0001556921 0.111 784 359.6 1.2% 2 +0.7 pp +1.2 pp +1.2 pp +1.2 pp
☆Squarepoint Ops LLC CIK 0001642575 0.419 2729 338.9 0.7% 2 +0.2 pp +0.7 pp +0.7 pp +0.7 pp
☆SUSQUEHANNA INTERNATIONAL GROUP, LLP CIK 0001446194 0.735 6469 329.8 0.5% 2 -0.8 pp +0.5 pp +0.5 pp +0.5 pp
☆AVIVA PLC CIK 0001140022 0.925 854 326.6 0.6% 2 +0.1 pp +0.6 pp +0.6 pp +0.6 pp
☆Tidal Investments LLC CIK 0001600064 0.635 2147 325.3 1.4% 2 +0.7 pp +1.4 pp +1.4 pp +1.4 pp
☆WEALTH ENHANCEMENT ADVISORY SERVICES, LLC CIK 0001632972 0.831 3975 320.3 0.5% 3 +0.3 pp +0.2 pp +0.5 pp +0.5 pp
☆ALLEN HOLDING INC /NY CIK 0000919489 0.947 10 310.1 29.3% 2 +3.8 pp +29.3 pp +29.3 pp +29.3 pp
☆Korea Investment CORP CIK 0001441689 0.896 677 301.4 0.6% 2 +0.1 pp +0.6 pp +0.6 pp +0.6 pp
☆FIRST TRUST ADVISORS LP CIK 0001125816 0.822 2655 295.0 0.2% 2 -0.0 pp +0.2 pp +0.2 pp +0.2 pp
☆TWO SIGMA INVESTMENTS, LP CIK 0001179392 0.542 3901 290.1 0.4% 2 -0.0 pp +0.4 pp +0.4 pp +0.4 pp
☆Ensign Peak Advisors, Inc CIK 0001454984 0.904 1724 288.3 0.5% 2 +0.1 pp +0.5 pp +0.5 pp +0.5 pp
☆Cetera Investment Advisers CIK 0001666741 0.909 4863 283.6 0.3% 2 +0.1 pp +0.3 pp +0.3 pp +0.3 pp
☆MANUFACTURERS LIFE INSURANCE COMPANY, THE CIK 0000928047 0.895 2872 278.7 0.2% 2 +0.1 pp +0.2 pp +0.2 pp +0.2 pp
☆BANK OF NOVA SCOTIA (BNS) CIK 0000009631 0.823 1023 275.9 0.5% 3 +0.4 pp +0.4 pp +0.5 pp +0.5 pp
☆Winslow Capital Management, LLC CIK 0000900973 0.758 66 274.5 0.9% 2 +0.1 pp +0.9 pp +0.9 pp +0.9 pp
☆Allianz Asset Management GmbH CIK 0001535323 0.869 1564 270.3 0.3% 2 +0.1 pp +0.3 pp +0.3 pp +0.3 pp
☆Rockefeller Capital Management L.P. CIK 0001739439 0.891 4732 265.8 0.5% 2 -0.0 pp +0.5 pp +0.5 pp +0.5 pp
☆Cresset Asset Management, LLC CIK 0001761013 0.933 1667 263.7 1.0% 2 +0.1 pp +1.0 pp +1.0 pp +1.0 pp
☆Hyperion Asset Management Ltd CIK 0001619844 0.883 20 263.2 7.3% 2 +0.3 pp +7.3 pp +7.3 pp +7.3 pp
☆Vident Advisory, LLC CIK 0001744347 0.598 1911 261.0 2.6% 2 +0.0 pp +2.6 pp +2.6 pp +2.6 pp
☆LOS ANGELES CAPITAL MANAGEMENT LLC CIK 0001177206 0.474 2324 255.0 0.9% 2 +0.6 pp +0.9 pp +0.9 pp +0.9 pp
☆Universal- Beteiligungs- und Servicegesellschaft mbH CIK 0002057170 0.912 2109 254.2 0.4% 2 +0.1 pp +0.4 pp +0.4 pp +0.4 pp
☆PANAGORA ASSET MANAGEMENT INC CIK 0000883677 0.724 1163 254.1 1.0% 2 -0.1 pp +1.0 pp +1.0 pp +1.0 pp
☆OSAIC HOLDINGS, INC. CIK 0001677044 0.882 7705 247.0 0.3% 3 +0.1 pp +0.1 pp +0.3 pp +0.3 pp
☆FEDERATED HERMES, INC. (FHI) CIK 0001056288 0.708 2038 238.4 0.4% 2 -0.8 pp +0.4 pp +0.4 pp +0.4 pp
☆Rafferty Asset Management, LLC CIK 0001389426 0.827 1133 232.1 0.8% 2 +0.1 pp +0.8 pp +0.8 pp +0.8 pp
☆Capital Research Global Investors CIK 0001422848 0.983 426 231.9 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Aberdeen Group plc CIK 0001716774 0.934 934 228.3 0.4% 2 +0.1 pp +0.4 pp +0.4 pp +0.4 pp
☆Robeco Institutional Asset Management B.V. CIK 0001418773 0.892 837 224.2 0.3% 2 +0.1 pp +0.3 pp +0.3 pp +0.3 pp
☆Cypress Point Wealth Management, LLC CIK 0001825611 0.592 142 221.9 44.9% 2 +4.0 pp +44.9 pp +44.9 pp +44.9 pp
☆Mirae Asset Global Investments Co., Ltd. CIK 0001569395 0.773 1664 220.6 0.7% 2 +0.2 pp +0.7 pp +0.7 pp +0.7 pp
☆ALLEN OPERATIONS LLC CIK 0001389544 0.777 33 218.9 26.1% 2 +3.6 pp +26.1 pp +26.1 pp +26.1 pp
☆Saudi Central Bank CIK 0001918181 0.602 505 218.7 8.3% 1 +8.3 pp +8.3 pp +8.3 pp +8.3 pp
☆STATE OF WISCONSIN INVESTMENT BOARD CIK 0000854157 0.874 2527 218.2 0.5% 2 +0.1 pp +0.5 pp +0.5 pp +0.5 pp
☆1832 Asset Management L.P. CIK 0000944388 0.851 618 218.1 0.4% 2 +0.1 pp +0.4 pp +0.4 pp +0.4 pp
☆Chevy Chase Trust Holdings, LLC CIK 0001462020 0.909 649 212.2 0.6% 2 +0.1 pp +0.6 pp +0.6 pp +0.6 pp
☆Russell Investments Group, Ltd. CIK 0001692234 0.905 4383 212.1 0.2% 2 +0.1 pp +0.2 pp +0.2 pp +0.2 pp
☆APG Asset Management N.V. CIK 0001434819 0.814 493 211.1 0.6% 2 +0.0 pp +0.6 pp +0.6 pp +0.6 pp
☆Pictet Asset Management Holding SA CIK 0001993888 0.858 2134 210.7 0.2% 2 +0.0 pp +0.2 pp +0.2 pp +0.2 pp
☆TD ASSET MANAGEMENT INC CIK 0001056053 0.915 1216 208.9 0.2% 2 +0.0 pp +0.2 pp +0.2 pp +0.2 pp
☆PACIFIC HEIGHTS ASSET MANAGEMENT LLC CIK 0001323414 0.720 77 204.3 9.1% 2 -1.7 pp +9.1 pp +9.1 pp +9.1 pp
☆Mariner, LLC CIK 0001373442 0.925 3517 203.7 0.3% 2 +0.1 pp +0.3 pp +0.3 pp +0.3 pp
☆ING GROEP NV (ING, INGVF) CIK 0001039765 0.612 514 200.0 1.1% 2 +0.4 pp +1.1 pp +1.1 pp +1.1 pp
☆NOMURA HOLDINGS INC (NMR, NRSCF) CIK 0001163653 0.245 1093 198.3 0.9% 2 -0.2 pp +0.9 pp +0.9 pp +0.9 pp
☆SEI INVESTMENTS CO (SEIC) CIK 0000350894 0.885 3272 198.1 0.2% 2 +0.1 pp +0.2 pp +0.2 pp +0.2 pp
☆SCHRODER INVESTMENT MANAGEMENT GROUP CIK 0001086619 0.935 1167 195.4 0.2% 2 +0.0 pp +0.2 pp +0.2 pp +0.2 pp
☆Man Group plc CIK 0001637460 0.631 2032 194.2 0.4% 2 +0.1 pp +0.4 pp +0.4 pp +0.4 pp
☆ROYAL LONDON ASSET MANAGEMENT LTD CIK 0000863748 0.921 678 193.8 0.4% 2 +0.2 pp +0.4 pp +0.4 pp +0.4 pp
☆Walleye Capital LLC CIK 0001758720 0.283 1924 189.7 1.5% 2 -0.3 pp +1.5 pp +1.5 pp +1.5 pp
☆Heard Capital LLC CIK 0001796409 0.828 21 188.4 10.2% 2 +4.3 pp +10.2 pp +10.2 pp +10.2 pp
☆Mitsubishi UFJ Trust & Banking Corp CIK 0001462160 0.869 1541 187.0 0.4% 2 +0.1 pp +0.4 pp +0.4 pp +0.4 pp
☆ENVESTNET ASSET MANAGEMENT INC CIK 0001407543 0.961 4822 177.7 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆Asset Management One Co., Ltd. CIK 0001068855 0.899 957 177.2 0.5% 2 +0.1 pp +0.5 pp +0.5 pp +0.5 pp
☆Quantinno Capital Management LP CIK 0001759654 0.879 3419 173.7 0.5% 2 +0.0 pp +0.5 pp +0.5 pp +0.5 pp
☆Swedbank AB CIK 0000946431 0.941 696 173.6 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆Clearbridge Investments, LLC CIK 0001348883 0.903 699 172.8 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆NEOS Investment Management LLC CIK 0002001019 0.855 578 172.3 1.3% 2 +0.3 pp +1.3 pp +1.3 pp +1.3 pp
☆STIFEL FINANCIAL CORP (SF, SFB, SF-PB, SF-PC, SF-PD) CIK 0000720672 0.903 3702 164.9 0.2% 2 +0.0 pp +0.2 pp +0.2 pp +0.2 pp
☆Pacer Advisors, Inc. CIK 0001616667 0.000 2582 163.8 0.4% 2 +0.1 pp +0.4 pp +0.4 pp +0.4 pp
☆STATE OF MICHIGAN RETIREMENT SYSTEM CIK 0000762152 0.814 960 163.3 0.8% 2 +0.1 pp +0.8 pp +0.8 pp +0.8 pp
☆PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO CIK 0001007280 0.848 2291 163.1 0.5% 2 +0.1 pp +0.5 pp +0.5 pp +0.5 pp
☆Nearwater Capital Markets, Ltd CIK 0001915842 0.000 100 162.4 2.2% 2 -0.3 pp +2.2 pp +2.2 pp +2.2 pp
☆NOMURA ASSET MANAGEMENT CO LTD CIK 0001055964 0.000 1601 157.1 0.4% 2 +0.1 pp +0.4 pp +0.4 pp +0.4 pp
☆Swiss Life Asset Management Ltd CIK 0001637689 0.827 1641 156.6 0.8% 4 +0.2 pp +0.4 pp +0.4 pp +0.8 pp
☆KLP KAPITALFORVALTNING AS CIK 0001717443 0.875 2141 154.8 0.6% 2 +0.1 pp +0.6 pp +0.6 pp +0.6 pp
☆CIBC Asset Management Inc CIK 0001021926 0.855 1428 150.9 0.4% 2 +0.1 pp +0.4 pp +0.4 pp +0.4 pp
☆DOCK STREET ASSET MANAGEMENT INC CIK 0001172779 0.800 64 150.0 13.1% 2 +0.1 pp +13.1 pp +13.1 pp +13.1 pp
☆UNICOM Systems, Inc. CIK 0001996154 0.640 39 148.1 14.6% 2 +0.5 pp +14.6 pp +14.6 pp +14.6 pp
☆State of New Jersey Common Pension Fund D CIK 0001483066 0.840 1718 144.1 0.5% 2 +0.1 pp +0.5 pp +0.5 pp +0.5 pp
☆Cerity Partners LLC CIK 0001566475 0.916 3288 143.9 0.2% 2 +0.1 pp +0.2 pp +0.2 pp +0.2 pp
☆Harvest Portfolios Group Inc. CIK 0001923739 0.706 267 139.9 2.6% 2 +0.8 pp +2.6 pp +2.6 pp +2.6 pp
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☆Transamerica Financial Advisors, LLC CIK 0001502149 0.192 2188 3.3 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
☆EXENCIAL WEALTH ADVISORS, LLC CIK 0001576151 0.527 563 3.3 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆Verdence Capital Advisors LLC CIK 0001719305 0.417 653 3.3 0.2% 2 +0.0 pp +0.2 pp +0.2 pp +0.2 pp
☆Guided Capital Wealth Management, LLC CIK 0001849618 0.478 35 3.3 2.8% 2 -1.0 pp +2.8 pp +2.8 pp +2.8 pp
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☆Mandatum Life Insurance Co Ltd CIK 0001664324 0.701 90 3.3 0.8% 2 +0.1 pp +0.8 pp +0.8 pp +0.8 pp
☆RFG HOLDINGS, INC. CIK 0001845210 0.763 87 3.2 0.8% 2 +0.2 pp +0.8 pp +0.8 pp +0.8 pp
☆NEW WAVE WEALTH ADVISORS LLC CIK 0002035324 0.106 199 3.2 1.4% 2 +0.0 pp +1.4 pp +1.4 pp +1.4 pp
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☆Marathon Trading Investment Management LLC CIK 0001572748 0.000 141 3.2 1.4% 1 +1.4 pp +1.4 pp +1.4 pp +1.4 pp
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☆SCS Capital Management LLC CIK 0001303159 0.917 485 3.2 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Convergence Investment Partners, LLC CIK 0001456133 0.067 241 3.2 0.7% 2 +0.3 pp +0.7 pp +0.7 pp +0.7 pp
☆Destination Wealth Management CIK 0001278573 0.701 325 3.2 0.1% 2 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
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☆RMR Wealth Builders CIK 0001803848 0.732 316 3.1 0.3% 2 +0.1 pp +0.3 pp +0.3 pp +0.3 pp
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☆SMART Wealth LLC CIK 0002044723 0.032 222 3.0 1.1% 2 +0.4 pp +1.1 pp +1.1 pp +1.1 pp
☆JOURNEY STRATEGIC WEALTH LLC CIK 0001909316 0.926 821 3.0 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
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☆FOUNDERS FINANCIAL SECURITIES LLC CIK 0001342396 0.521 555 3.0 0.2% 2 +0.0 pp +0.2 pp +0.2 pp +0.2 pp
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☆Global Assets Advisory, LLC CIK 0001942932 0.029 322 3.0 0.9% 2 +0.0 pp +0.9 pp +0.9 pp +0.9 pp
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☆MBB PUBLIC MARKETS I LLC CIK 0001892378 0.927 25 0.2 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
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☆Genus Capital Management Inc. CIK 0001532385 0.111 204 0.0 0.0% 0 -0.7 pp +0.0 pp +0.0 pp +0.0 pp
☆Total Wealth Planning & Management, Inc. CIK 0002058383 0.058 189 0.0 0.0% 0 -0.2 pp +0.0 pp +0.0 pp +0.0 pp
☆Sebold Capital Management, Inc. CIK 0001972836 0.467 78 0.0 0.0% 0 -0.5 pp +0.0 pp +0.0 pp +0.0 pp
☆Fort Vancouver Investment Management, LLC CIK 0002032698 0.767 62 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆WINTON GROUP Ltd CIK 0001612063 0.014 1137 0.0 0.0% 0 -0.2 pp +0.0 pp +0.0 pp +0.0 pp
☆Cornerstone Capital, Inc. CIK 0000819535 0.576 120 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Crescent Grove Advisors, LLC CIK 0001713520 0.500 297 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Dupree Financial Group, LLC CIK 0001989251 0.159 81 0.0 0.0% 0 -1.1 pp +0.0 pp +0.0 pp +0.0 pp
☆Impact Asset Management GmbH CIK 0002068799 0.000 0 0.0 0.0% 0 +0.0 pp -0.3 pp -0.4 pp +0.0 pp
☆Aurora Private Wealth, Inc. CIK 0001802132 0.115 177 0.0 0.0% 0 -0.6 pp +0.0 pp +0.0 pp +0.0 pp
☆True Vision MN LLC CIK 0002013460 0.163 98 0.0 0.0% 0 -0.5 pp +0.0 pp +0.0 pp +0.0 pp
☆Elios Financial Group Inc. CIK 0002035601 0.361 120 0.0 0.0% 0 -0.2 pp +0.0 pp +0.0 pp +0.0 pp
☆Volterra Technologies LP CIK 0001833567 0.000 81 0.0 0.0% 0 -0.4 pp +0.0 pp +0.0 pp +0.0 pp
☆ICONIQ Capital, LLC CIK 0001569709 0.782 76 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆MAPLELANE CAPITAL, LLC CIK 0001512173 0.000 48 0.0 0.0% 0 -0.8 pp +0.0 pp +0.0 pp +0.0 pp
☆SHELTON WEALTH MANAGEMENT, LLC CIK 0001903883 0.270 125 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Bordeaux Wealth Advisors LLC CIK 0001821271 0.506 158 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆SEVEN MILE ADVISORY CIK 0001987932 0.186 158 0.0 0.0% 0 -0.2 pp +0.0 pp +0.0 pp +0.0 pp
☆Palumbo Wealth Management LLC CIK 0001846310 0.303 237 0.0 0.0% 0 -0.2 pp +0.0 pp +0.0 pp +0.0 pp
☆WealthTrak Capital Management LLC CIK 0002052710 0.237 77 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Stephens Consulting, LLC CIK 0001961632 0.746 476 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆BURKETT FINANCIAL SERVICES, LLC CIK 0001762716 0.749 266 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Nebula Research & Development LLC CIK 0001792635 0.000 0 0.0 0.0% 0 -0.2 pp +0.0 pp +0.0 pp +0.0 pp
☆Teza Capital Management LLC CIK 0001655789 0.000 119 0.0 0.0% 0 -0.5 pp +0.0 pp +0.0 pp +0.0 pp
☆Clarity Capital Partners LLC CIK 0002012239 0.556 108 0.0 0.0% 0 -6.5 pp +0.0 pp +0.0 pp +0.0 pp
☆SCHULHOFF & CO INC CIK 0001080197 0.348 133 0.0 0.0% 0 -0.3 pp +0.0 pp +0.0 pp +0.0 pp
☆Pacific Capital Partners Ltd CIK 0002064920 0.069 40 0.0 0.0% 0 +0.0 pp -0.2 pp +0.0 pp +0.0 pp
☆A&I FINANCIAL SERVICES, LLC CIK 0001728031 0.262 75 0.0 0.0% 0 -0.2 pp +0.0 pp +0.0 pp +0.0 pp
☆Ellis Investment Partners, LLC CIK 0001765590 0.474 285 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Beacon Capital Management, Inc. CIK 0001575301 0.705 133 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Capital Market Strategies LLC CIK 0001810158 0.271 139 0.0 0.0% 0 -3.1 pp +0.0 pp +0.0 pp +0.0 pp
☆Castle Hook Partners LP CIK 0001687241 0.157 66 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆POLEN CAPITAL MANAGEMENT LLC CIK 0001034524 0.845 219 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Northeast Financial Consultants Inc CIK 0001599863 0.818 299 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Tyler-Stone Wealth Management CIK 0001912584 0.409 330 0.0 0.0% 0 -3.0 pp +0.0 pp +0.0 pp +0.0 pp
☆ALGERT GLOBAL LLC CIK 0001275218 0.156 1234 0.0 0.0% 0 -0.0 pp -0.1 pp +0.0 pp +0.0 pp
Value and % of AUM are this fund's own disclosed long-equity book (13F does not report true firm AUM). Positions is the fund's total position count (all tickers, not just PLTR). Qtrs Held counts distinct quarters this fund has actually held PLTR (weight > 0), across every period we've rescored. Fund AUM and Positions filters apply to the fund's whole book, not its PLTR position size. Δ columns are the percentage-point change in PLTR's weight within each fund's book vs. the trailing 1/2/3/4 quarters (2025Q2 / 2025Q1 / 2024Q4 / 2024Q3) — a fund not yet holding it that far back is treated as 0%. Only in-universe (quality-scored) funds are shown, matching the Signals-tab methodology.
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status