Signals

← Signals

☆PLTR

3587 in-universe funds with a nonzero position in PLTR within the trailing 4 quarters, as of 2026Q2

Flow ranking

Rank#24852
Score / z-0.915 / -1.12
Consensus789.85 over 1667 funds
Momentumno 12m return

Price & positioning

227 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 ▾
☆BlackRock, Inc. (BLK) CIK 0002012383 0.995 5652 22,146.0 0.3% 5 -0.2 pp -0.3 pp -0.3 pp -0.1 pp
☆VANGUARD CAPITAL MANAGEMENT LLC CIK 0002100119 0.000 4092 17,049.9 0.4% 1 +0.4 pp +0.4 pp +0.4 pp +0.4 pp
☆STATE STREET CORP (STT, STT-PG) CIK 0000093751 0.993 4177 12,190.9 0.4% 5 -0.2 pp -0.2 pp -0.3 pp -0.1 pp
☆Invesco Ltd. (IVZ) CIK 0000914208 0.816 3812 8,218.1 0.7% 5 +0.2 pp +0.0 pp +0.0 pp +0.2 pp
☆GEODE CAPITAL MANAGEMENT, LLC CIK 0001214717 0.990 4447 6,433.1 0.3% 5 -0.2 pp -0.2 pp -0.3 pp -0.1 pp
☆VANGUARD PORTFOLIO MANAGEMENT LLC CIK 0002100121 0.000 3141 5,865.8 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 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 3,969.3 0.2% 7 -0.1 pp -0.1 pp -0.1 pp -0.1 pp
☆NORGES BANK CIK 0001374170 0.994 1617 3,625.7 0.4% 1 +0.4 pp -0.2 pp +0.4 pp -0.1 pp
☆GOLDMAN SACHS GROUP INC (GS, GSCE, GS-PA, GS-PC, GS-PD) CIK 0000886982 0.969 5626 2,649.1 0.3% 5 -0.1 pp -0.0 pp -0.1 pp -0.1 pp
☆FMR LLC CIK 0000315066 0.989 5571 2,633.1 0.1% 5 -0.0 pp -0.1 pp -0.1 pp -0.0 pp
☆NORTHERN TRUST CORP (NTRS, NTRSO) CIK 0000073124 0.983 4440 2,417.5 0.3% 5 -0.1 pp -0.2 pp -0.2 pp -0.1 pp
☆ARROWSTREET CAPITAL, LIMITED PARTNERSHIP CIK 0001164508 0.882 1887 2,393.8 1.1% 5 +0.2 pp +0.8 pp +0.8 pp +0.8 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 2,219.1 0.1% 6 -0.1 pp -0.0 pp -0.1 pp -0.0 pp
☆CHARLES SCHWAB INVESTMENT MANAGEMENT INC CIK 0000884546 0.976 3439 2,064.9 0.3% 5 -0.1 pp -0.2 pp -0.2 pp -0.1 pp
☆Amundi CIK 0001330387 0.000 1 2,056.1 0.5% 5 -0.2 pp -0.3 pp -0.4 pp -0.0 pp
☆VANGUARD FIDUCIARY TRUST CO CIK 0000933478 0.000 4076 1,526.7 0.3% 2 -0.2 pp +0.3 pp +0.3 pp +0.3 pp
☆UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC CIK 0000861177 0.974 3723 1,519.8 0.3% 5 -0.2 pp -0.3 pp -0.3 pp -0.1 pp
☆Nuveen, LLC CIK 0001871926 0.966 3735 1,450.1 0.3% 5 -0.1 pp -0.1 pp -0.1 pp +0.0 pp
☆Bank of New York Mellon Corp (BNY, BNY-PK) CIK 0001390777 0.973 4274 1,435.8 0.2% 5 -0.1 pp -0.2 pp -0.2 pp -0.1 pp
☆Legal & General Group Plc CIK 0000764068 0.977 3391 1,422.9 0.3% 6 -0.2 pp -0.3 pp -0.3 pp -0.1 pp
☆PeakShares LLC CIK 0002113507 0.881 122 1,214.2 0.9% 2 -0.4 pp +0.9 pp +0.9 pp +0.9 pp
☆DEUTSCHE BANK AG\ CIK 0000948046 0.960 3659 1,196.8 0.3% 7 -0.1 pp -0.3 pp -0.3 pp -0.1 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 1,103.1 0.4% 5 -0.1 pp -0.2 pp -0.1 pp +0.0 pp
☆UBS Group AG (UBS) CIK 0001610520 0.954 9044 1,077.6 0.2% 5 -0.0 pp -0.1 pp -0.1 pp -0.1 pp
☆JENNISON ASSOCIATES LLC CIK 0000053417 0.959 567 1,016.4 0.6% 2 -0.5 pp +0.6 pp +0.6 pp +0.6 pp
☆MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. CIK 0001705339 0.840 3165 990.8 1.2% 5 -0.3 pp -0.4 pp -0.3 pp +0.0 pp
☆JANE STREET GROUP, LLC CIK 0001595888 0.450 5522 974.5 0.6% 5 -0.8 pp -0.5 pp -0.2 pp +0.3 pp
☆NATIONAL BANK OF CANADA /FI/ CIK 0000926171 0.917 2781 958.3 0.8% 5 +0.1 pp +0.1 pp +0.1 pp +0.5 pp
☆SUSQUEHANNA INTERNATIONAL GROUP, LLP CIK 0001446194 0.735 6469 897.5 0.8% 5 +0.5 pp +0.3 pp +0.3 pp -0.5 pp
☆RENAISSANCE TECHNOLOGIES LLC CIK 0001037389 0.399 3140 883.0 1.2% 5 -0.4 pp -1.2 pp -0.8 pp -1.2 pp
☆Daiwa Securities Group Inc. (DSECF, DSEEY) CIK 0001481045 0.897 1126 856.4 1.9% 2 -0.7 pp +1.9 pp +1.9 pp +1.9 pp
☆CANADA PENSION PLAN INVESTMENT BOARD CIK 0001283718 0.909 1694 847.8 0.5% 5 -0.1 pp -0.2 pp -0.2 pp +0.1 pp
☆BARCLAYS PLC (BCS, BCLYF) CIK 0000312069 0.956 4648 805.1 0.3% 7 -0.2 pp -0.6 pp -0.6 pp -0.3 pp
☆Sumitomo Mitsui Trust Group, Inc. CIK 0001475365 0.956 1080 803.2 0.5% 5 -0.2 pp -0.3 pp -0.4 pp -0.3 pp
☆Swiss National Bank CIK 0001582202 0.961 2301 716.6 0.4% 5 -0.2 pp -0.3 pp -0.3 pp -0.2 pp
☆CITIGROUP INC (C, C-PN, C-PR) CIK 0000831001 0.924 4888 692.7 0.3% 5 -0.1 pp -0.1 pp -0.0 pp -0.0 pp
☆Mitsubishi UFJ Asset Management Co., Ltd. CIK 0001466546 0.961 1659 664.8 0.4% 5 -0.2 pp -0.2 pp -0.3 pp -0.1 pp
☆Hudson Bay Capital Management LP CIK 0001393825 0.317 1210 658.3 3.1% 5 +0.7 pp +0.5 pp +2.8 pp +3.1 pp
☆ROYAL BANK OF CANADA (RY, RYLBF) CIK 0001000275 0.970 7109 618.4 0.1% 5 -0.0 pp -0.1 pp -0.0 pp -0.0 pp
☆BNP PARIBAS FINANCIAL MARKETS CIK 0001166588 0.856 5105 614.0 0.3% 5 -0.1 pp -0.2 pp -0.1 pp -0.0 pp
☆National Pension Service CIK 0001608046 0.956 552 610.6 0.4% 5 -0.2 pp -0.2 pp -0.2 pp -0.1 pp
☆WELLINGTON MANAGEMENT GROUP LLP CIK 0000902219 0.954 1898 600.9 0.1% 5 -0.1 pp -0.1 pp -0.1 pp +0.1 pp
☆AMERICAN CENTURY COMPANIES INC CIK 0000748054 0.911 2884 600.3 0.3% 5 -0.1 pp -0.0 pp +0.0 pp +0.1 pp
☆AMERIPRISE FINANCIAL INC (AMP) CIK 0000820027 0.954 4062 594.6 0.1% 5 -0.1 pp -0.1 pp -0.1 pp +0.0 pp
☆VAN ECK ASSOCIATES CORP CIK 0000869178 0.897 1337 584.3 0.4% 5 -0.3 pp -0.2 pp -0.4 pp -0.3 pp
☆LPL Financial LLC CIK 0001403438 0.957 5996 583.9 0.1% 5 -0.1 pp -0.1 pp -0.1 pp -0.1 pp
☆Vanguard Global Advisers, LLC CIK 0001811242 0.000 3638 575.6 0.3% 2 -0.1 pp +0.3 pp +0.3 pp +0.3 pp
☆WELLS FARGO & COMPANY/MN (WFC, WFCNP, WFC-PA, WFC-PC, WFC-PD, WFC-PL, WFC-PY, WFC-PZ) CIK 0000072971 0.967 6822 574.5 0.1% 5 -0.0 pp -0.1 pp -0.1 pp -0.0 pp
☆HSBC HOLDINGS PLC CIK 0000873630 0.959 2414 565.7 0.3% 5 -0.1 pp -0.2 pp -0.2 pp -0.2 pp
☆CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM CIK 0000919079 0.958 1061 544.3 0.3% 6 -0.0 pp -0.1 pp -0.1 pp -0.0 pp
☆Swedbank AB CIK 0000946431 0.941 696 475.7 0.4% 4 -0.2 pp +0.1 pp +0.2 pp +0.4 pp
☆BANK OF NOVA SCOTIA (BNS) CIK 0000009631 0.823 1023 473.6 0.7% 6 +0.2 pp -0.1 pp +0.2 pp +0.6 pp
☆VANGUARD ASSET MANAGEMENT, Ltd CIK 0001680208 0.000 2447 468.9 0.3% 2 -0.1 pp +0.3 pp +0.3 pp +0.3 pp
☆VOYA INVESTMENT MANAGEMENT LLC CIK 0001068837 0.806 2484 462.6 0.4% 6 -0.2 pp -0.2 pp -0.1 pp -0.1 pp
☆DIMENSIONAL FUND ADVISORS LP CIK 0000354204 0.963 3221 462.0 0.1% 5 -0.0 pp -0.1 pp -0.1 pp -0.0 pp
☆Allianz Asset Management GmbH CIK 0001535323 0.869 1564 445.8 0.5% 5 -0.0 pp -0.0 pp +0.1 pp +0.3 pp
☆RHUMBLINE ADVISERS CIK 0001115418 0.943 4189 429.5 0.3% 6 -0.2 pp -0.2 pp -0.3 pp -0.1 pp
☆RAYMOND JAMES FINANCIAL INC (RJF) CIK 0000720005 0.962 5261 425.4 0.1% 6 -0.0 pp -0.1 pp -0.1 pp -0.1 pp
☆FRANKLIN RESOURCES INC (BEN) CIK 0000038777 0.950 3189 424.4 0.1% 5 -0.1 pp -0.1 pp -0.1 pp -0.0 pp
☆TWO SIGMA INVESTMENTS, LP CIK 0001179392 0.542 3901 413.5 0.3% 5 -0.5 pp -0.1 pp -0.1 pp -0.2 pp
☆D. E. Shaw & Co., Inc. CIK 0001009207 0.579 3463 380.6 0.2% 5 -0.2 pp -1.1 pp -1.1 pp -0.8 pp
☆AQR CAPITAL MANAGEMENT LLC CIK 0001167557 0.858 3900 380.4 0.1% 5 -0.1 pp -0.3 pp -0.4 pp -0.2 pp
☆CAPITOLIS LIQUID GLOBAL MARKETS LLC CIK 0002094379 0.370 320 378.8 1.6% 1 +1.6 pp +1.6 pp +1.6 pp +1.6 pp
☆ARK Investment Management LLC CIK 0001697748 0.764 190 374.8 2.4% 5 -1.1 pp -1.4 pp -1.9 pp -1.6 pp
☆ALLIANCEBERNSTEIN L.P. CIK 0001109448 0.949 3317 364.6 0.1% 5 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆PRINCIPAL FINANCIAL GROUP INC (PFG) CIK 0001126328 0.926 2154 340.0 0.2% 5 -0.1 pp -0.1 pp -0.1 pp -0.0 pp
☆Holocene Advisors, LP CIK 0001700574 0.334 782 319.0 0.7% 5 -0.5 pp -0.3 pp -0.2 pp +0.6 pp
☆VOLORIDGE INVESTMENT MANAGEMENT, LLC CIK 0001556921 0.111 784 318.3 1.4% 5 +1.2 pp +0.1 pp +0.1 pp +0.9 pp
☆MARSHALL WACE, LLP CIK 0001318757 0.756 2719 304.4 0.3% 5 -0.2 pp -0.1 pp -0.2 pp -0.4 pp
☆ProShare Advisors LLC CIK 0001357955 0.953 1913 300.5 0.4% 5 -0.3 pp -0.8 pp -0.7 pp -0.5 pp
☆DANSKE BANK A/S CIK 0000800177 0.902 1138 296.4 0.6% 7 +0.1 pp -0.0 pp -2.4 pp +0.1 pp
☆NEW YORK STATE COMMON RETIREMENT FUND CIK 0000810265 0.920 3173 276.4 0.3% 7 -0.1 pp -0.2 pp -0.2 pp -0.1 pp
☆Clear Street Group Inc. CIK 0001881567 0.813 1364 275.6 0.9% 4 -0.9 pp -1.1 pp -1.1 pp +0.9 pp
☆Mariner, LLC CIK 0001373442 0.925 3517 264.2 0.3% 5 -0.1 pp +0.0 pp +0.0 pp +0.1 pp
☆FIRST TRUST ADVISORS LP CIK 0001125816 0.822 2655 263.6 0.2% 5 -0.0 pp -0.1 pp -0.1 pp -0.1 pp
☆BNP Paribas Asset Management Holding S.A. CIK 1520354 0.898 2257 255.2 0.3% 3 -0.1 pp -0.1 pp +0.3 pp +0.3 pp
☆ADAGE CAPITAL PARTNERS GP, L.L.C. CIK 0001165408 0.839 1002 238.9 0.3% 5 -0.1 pp -0.2 pp -0.3 pp -0.1 pp
☆TORONTO DOMINION BANK (TD, TDBCP) CIK 0000947263 0.764 1928 231.7 0.4% 5 -0.3 pp -0.5 pp -0.9 pp -0.7 pp
☆Winslow Capital Management, LLC CIK 0000900973 0.758 66 230.6 0.8% 5 -1.2 pp -0.1 pp -0.1 pp -0.0 pp
☆VICTORY CAPITAL MANAGEMENT INC CIK 0001040188 0.902 2482 229.1 0.1% 5 -0.1 pp -0.1 pp -0.1 pp -0.0 pp
☆STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM CIK 0000938076 0.917 2136 222.6 0.4% 5 -0.2 pp -0.2 pp -0.3 pp -0.1 pp
☆AVIVA PLC CIK 0001140022 0.925 854 220.6 0.3% 5 -0.2 pp -0.2 pp -0.3 pp -0.1 pp
☆CITADEL ADVISORS LLC CIK 0001423053 0.483 6351 216.5 0.1% 5 -0.1 pp -0.3 pp +0.1 pp +0.0 pp
☆Universal- Beteiligungs- und Servicegesellschaft mbH CIK 0002057170 0.912 2109 215.9 0.3% 5 -0.1 pp -0.1 pp -0.1 pp +0.0 pp
☆Vident Advisory, LLC CIK 0001744347 0.598 1911 204.9 1.5% 5 -0.4 pp -0.7 pp -1.0 pp -1.0 pp
☆NEOS Investment Management LLC CIK 0002001019 0.855 578 204.8 0.8% 5 -0.4 pp -0.6 pp -0.5 pp -0.2 pp
☆MILLENNIUM MANAGEMENT LLC CIK 0001273087 0.549 3841 203.8 0.1% 5 +0.1 pp +0.0 pp +0.1 pp -0.5 pp
☆Pictet Asset Management Holding SA CIK 0001993888 0.858 2134 201.0 0.2% 5 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Rafferty Asset Management, LLC CIK 0001389426 0.827 1133 197.5 0.4% 5 -0.3 pp -0.3 pp -0.3 pp -0.2 pp
☆Russell Investments Group, Ltd. CIK 0001692234 0.905 4383 196.8 0.2% 5 -0.1 pp -0.1 pp -0.1 pp +0.0 pp
☆Amova Asset Management Americas, Inc. CIK 0001480751 0.731 276 194.9 2.5% 5 -1.0 pp -1.3 pp -1.9 pp -2.3 pp
☆Squarepoint Ops LLC CIK 0001642575 0.419 2729 188.8 0.4% 5 +0.1 pp -0.3 pp -0.4 pp -0.1 pp
☆Quantinno Capital Management LP CIK 0001759654 0.879 3419 186.1 0.2% 5 -0.1 pp -0.2 pp -0.3 pp -0.2 pp
☆Korea Investment CORP CIK 0001441689 0.896 677 184.6 0.4% 5 -0.2 pp -0.2 pp -0.3 pp -0.1 pp
☆Cetera Investment Advisers CIK 0001666741 0.909 4863 182.0 0.2% 5 -0.1 pp -0.1 pp -0.2 pp -0.1 pp
☆SEI INVESTMENTS CO (SEIC) CIK 0000350894 0.885 3272 176.2 0.2% 5 -0.1 pp -0.0 pp -0.1 pp -0.0 pp
☆ALLEN HOLDING INC /NY CIK 0000919489 0.947 10 175.0 17.3% 5 -4.5 pp -9.8 pp -12.0 pp -8.2 pp
☆Assenagon Asset Management S.A. CIK 0001546007 0.731 1145 174.0 0.2% 5 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆OSAIC HOLDINGS, INC. CIK 0001677044 0.882 7705 171.4 0.2% 6 -0.1 pp -0.2 pp -0.1 pp -0.0 pp
☆Aberdeen Group plc CIK 0001716774 0.934 934 169.1 0.2% 5 -0.1 pp -0.1 pp -0.1 pp -0.0 pp
☆Ensign Peak Advisors, Inc CIK 0001454984 0.904 1724 168.9 0.3% 5 -0.1 pp -0.1 pp -0.2 pp -0.1 pp
☆MANUFACTURERS LIFE INSURANCE COMPANY, THE CIK 0000928047 0.895 2872 166.7 0.1% 5 -0.1 pp -0.1 pp -0.1 pp -0.0 pp
☆PACIFIC HEIGHTS ASSET MANAGEMENT LLC CIK 0001323414 0.720 77 166.3 5.3% 5 -1.4 pp -2.6 pp -3.8 pp -5.5 pp
☆Harvest Portfolios Group Inc. CIK 0001923739 0.706 267 164.0 2.3% 5 -0.2 pp -0.4 pp -0.3 pp +0.5 pp
☆Heard Capital LLC CIK 0001796409 0.828 21 162.2 6.9% 5 -3.1 pp -0.6 pp -3.3 pp +1.0 pp
☆Rockefeller Capital Management L.P. CIK 0001739439 0.891 4732 162.1 0.2% 5 -0.0 pp -0.1 pp -0.3 pp -0.3 pp
☆Saudi Central Bank CIK 0001918181 0.602 505 158.7 2.1% 4 -1.6 pp -5.9 pp -6.2 pp +2.1 pp
☆Life Cycle Investment Partners Ltd CIK 0002072459 0.833 158 156.4 0.7% 2 -0.3 pp +0.7 pp +0.7 pp +0.7 pp
☆JONES FINANCIAL COMPANIES LLLP CIK 0000815917 0.984 4961 154.4 0.1% 5 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Qube Research & Technologies Ltd CIK 0001729829 0.210 2619 152.7 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.1 pp
☆Tidal Investments LLC CIK 0001600064 0.635 2147 152.7 0.4% 5 -0.3 pp -0.7 pp -1.0 pp -0.3 pp
☆PFA Pension, Forsikringsaktieselskab CIK 0001730073 0.831 419 151.8 0.4% 2 -0.2 pp +0.4 pp +0.4 pp +0.4 pp
☆TD ASSET MANAGEMENT INC CIK 0001056053 0.915 1216 149.2 0.1% 5 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆PRUDENTIAL FINANCIAL INC (PFH, PRH, PRS, PRU) CIK 0001137774 0.919 2485 146.9 0.2% 5 -0.1 pp -0.3 pp -0.3 pp -0.2 pp
☆COMMONWEALTH EQUITY SERVICES, LLC CIK 0000312272 0.895 4415 146.5 0.2% 5 -0.1 pp -0.2 pp -0.2 pp -0.1 pp
☆SCHRODER INVESTMENT MANAGEMENT GROUP CIK 0001086619 0.935 1167 146.1 0.1% 5 -0.1 pp -0.1 pp -0.0 pp -0.0 pp
☆OFI INVEST ASSET MANAGEMENT CIK 0001977602 0.467 365 146.0 1.5% 3 -0.0 pp +0.5 pp +1.5 pp +1.5 pp
☆Blue Sparrow, LLC /DE CIK 0002104539 0.208 126 144.1 1.4% 2 -2.3 pp +1.4 pp +1.4 pp +1.4 pp
☆TUDOR INVESTMENT CORP ET AL CIK 0000923093 0.099 1679 143.8 0.6% 4 +0.4 pp +0.4 pp +0.4 pp +0.6 pp
☆Cresset Asset Management, LLC CIK 0001761013 0.933 1667 143.3 0.5% 5 -0.3 pp -0.4 pp -0.5 pp -0.4 pp
☆ENVESTNET ASSET MANAGEMENT INC CIK 0001407543 0.961 4822 143.3 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Mitsubishi UFJ Trust & Banking Corp CIK 0001462160 0.869 1541 140.6 0.3% 5 -0.1 pp -0.1 pp -0.1 pp -0.0 pp
☆NORDEA INVESTMENT MANAGEMENT AB CIK 0001218210 0.929 921 136.8 0.1% 5 -0.1 pp -0.2 pp -0.2 pp -0.2 pp
☆STATE OF WISCONSIN INVESTMENT BOARD CIK 0000854157 0.874 2527 135.7 0.3% 5 -0.1 pp -0.2 pp -0.2 pp -0.1 pp
☆ALLEN OPERATIONS LLC CIK 0001389544 0.777 33 131.3 18.2% 5 -6.4 pp -6.8 pp -7.9 pp -4.3 pp
☆Hyperion Asset Management Ltd CIK 0001619844 0.883 20 129.7 3.4% 5 -1.1 pp -4.1 pp -3.9 pp -3.6 pp
☆Chevy Chase Trust Holdings, LLC CIK 0001462020 0.909 649 129.5 0.3% 5 -0.1 pp -0.2 pp -0.3 pp -0.1 pp
☆LOS ANGELES CAPITAL MANAGEMENT LLC CIK 0001177206 0.474 2324 129.1 0.5% 5 +0.0 pp -0.6 pp -0.4 pp +0.2 pp
☆CIBC Asset Management Inc CIK 0001021926 0.855 1428 127.5 0.3% 5 -0.1 pp -0.2 pp -0.2 pp -0.1 pp
☆ROYAL LONDON ASSET MANAGEMENT LTD CIK 0000863748 0.921 678 124.9 0.2% 5 -0.1 pp -0.2 pp -0.2 pp -0.0 pp
☆Vanguard Investments Australia, Ltd. CIK 0001550100 0.000 2370 121.9 0.3% 2 -0.2 pp +0.3 pp +0.3 pp +0.3 pp
☆Sculptor Capital LP CIK 0001054587 0.143 320 116.7 1.2% 1 +1.2 pp +0.8 pp +1.2 pp +1.2 pp
☆Trexquant Investment LP CIK 0001633445 0.116 1625 114.2 0.7% 5 -0.1 pp -0.2 pp -0.1 pp -0.1 pp
☆Bank Julius Baer & Co. Ltd, Zurich CIK 0001544599 0.851 661 114.1 0.3% 5 +0.1 pp +0.2 pp +0.2 pp +0.2 pp
☆STIFEL FINANCIAL CORP (SF, SFB, SF-PB, SF-PC, SF-PD) CIK 0000720672 0.903 3702 111.5 0.1% 5 -0.1 pp -0.0 pp -0.1 pp -0.0 pp
☆Asset Management One Co., Ltd. CIK 0001068855 0.899 957 110.7 0.3% 5 -0.1 pp -0.2 pp -0.2 pp -0.1 pp
☆STATE OF MICHIGAN RETIREMENT SYSTEM CIK 0000762152 0.814 960 110.6 0.5% 5 -0.2 pp -0.3 pp -0.3 pp -0.2 pp
☆NOMURA ASSET MANAGEMENT CO LTD CIK 0001055964 0.000 1601 110.2 0.2% 5 -0.1 pp -0.2 pp -0.2 pp -0.1 pp
☆Cypress Point Wealth Management, LLC CIK 0001825611 0.592 142 108.1 22.0% 5 -7.2 pp -13.9 pp -22.9 pp -18.9 pp
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☆Ifrah Financial Services, Inc. CIK 0001382646 0.331 214 0.0 0.0% 0 -0.1 pp -0.1 pp -0.1 pp -0.1 pp
☆U.S. Capital Wealth Advisors, LLC CIK 0001808915 0.424 999 0.0 0.0% 0 -1.0 pp -1.2 pp -1.6 pp -1.4 pp
☆Summit X, LLC CIK 0001697729 0.000 0 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.1 pp
☆Tower Wealth Partners, Inc. CIK 0001852808 0.631 101 0.0 0.0% 0 -0.2 pp -0.2 pp -0.2 pp -0.1 pp
☆Geneva Partners, LLC CIK 0001712671 0.052 75 0.0 0.0% 0 +0.0 pp -4.0 pp -4.2 pp -1.3 pp
☆Guerra Advisors Inc CIK 0002055363 0.000 0 0.0 0.0% 0 +0.0 pp +0.0 pp -0.5 pp -0.5 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
☆Conrad Siegel Investment Advisors, Inc. CIK 0001905875 0.814 74 0.0 0.0% 0 +0.0 pp +0.0 pp -0.1 pp +0.0 pp
☆PRESILIUM PRIVATE WEALTH, LLC CIK 0001939831 0.859 96 0.0 0.0% 0 +0.0 pp -0.0 pp -0.1 pp -0.0 pp
☆Richmond Investment Services, LLC CIK 0002031991 0.250 145 0.0 0.0% 0 -0.1 pp -0.1 pp -0.1 pp -0.0 pp
☆Meadow Creek Wealth Advisors LLC CIK 0001801107 0.256 139 0.0 0.0% 0 +0.0 pp -0.2 pp +0.0 pp +0.0 pp
☆Bellwether Advisors, LLC CIK 0001819815 0.107 167 0.0 0.0% 0 -0.4 pp -1.4 pp -1.9 pp -1.4 pp
☆True Link Financial Advisors, LLC CIK 0001846236 0.000 104 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Capstone Wealth Management Group LLC CIK 0002059649 0.246 123 0.0 0.0% 0 -0.2 pp -0.3 pp -0.3 pp -0.3 pp
☆Next Capital Management LLC CIK 0001752762 0.504 138 0.0 0.0% 0 +0.0 pp -0.1 pp -0.1 pp -0.1 pp
☆COMMERZBANK AKTIENGESELLSCHAFT /FI CIK 0000852933 0.000 347 0.0 0.0% 0 -0.2 pp -0.1 pp -0.1 pp -0.1 pp
☆Arcadia Wealth Management, Inc. CIK 0002059339 0.712 58 0.0 0.0% 0 -0.1 pp +0.0 pp -0.1 pp +0.0 pp
☆SYNOVUS FINANCIAL CORP CIK 0000018349 0.875 937 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆PARAGON FINANCIAL PARTNERS, INC. CIK 0001910845 0.618 77 0.0 0.0% 0 +0.0 pp -0.2 pp -0.2 pp +0.0 pp
☆Lloyd Advisory Services, LLC. CIK 0001802474 0.000 628 0.0 0.0% 0 +0.0 pp -0.1 pp -0.1 pp +0.0 pp
☆Castleview Partners, LLC CIK 0001737088 0.131 223 0.0 0.0% 0 -0.1 pp -0.1 pp +0.0 pp -0.1 pp
☆BKM Wealth Management, LLC CIK 0002007263 0.267 148 0.0 0.0% 0 +0.0 pp +0.0 pp -0.1 pp +0.0 pp
☆Clarendon Private LLC CIK 0001961628 0.221 124 0.0 0.0% 0 -0.3 pp -0.2 pp -0.2 pp +0.0 pp
☆Covington Investment Advisors Inc. CIK 0001569036 0.525 73 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆Perritt Capital Management Inc CIK 0001279342 0.000 0 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆MANGROVE PARTNERS IM, LLC CIK 0001535392 0.170 426 0.0 0.0% 0 +0.0 pp +0.0 pp -0.1 pp +0.0 pp
☆WASHBURN CAPITAL MANAGEMENT, INC. CIK 0001793923 0.595 56 0.0 0.0% 0 +0.0 pp -0.2 pp -0.7 pp -0.5 pp
☆VANGUARD GROUP INC CIK 0000102909 0.000 0 0.0 0.0% 0 +0.0 pp -0.6 pp -0.6 pp -0.5 pp
☆CULLINAN ASSOCIATES INC CIK 0001161670 0.511 204 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Connective Portfolio Management, LLC CIK 0001905083 0.005 39 0.0 0.0% 0 +0.0 pp -1.6 pp -1.9 pp +0.0 pp
☆Sachetta, LLC CIK 0002010574 0.327 1025 0.0 0.0% 0 -0.1 pp -0.1 pp -0.4 pp -0.3 pp
☆TB Alternative Assets Ltd. CIK 0001483503 0.000 34 0.0 0.0% 0 +0.0 pp -0.1 pp -0.1 pp +0.0 pp
☆EMERALD MUTUAL FUND ADVISERS TRUST CIK 0001352895 0.146 197 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆RS CRUM INC. CIK 0001401459 0.764 103 0.0 0.0% 0 -0.0 pp -0.1 pp -0.1 pp -0.1 pp
☆Texas Capital Bancshares Inc/TX CIK 0001077428 0.478 416 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆Kaye Capital Management CIK 0001111797 0.596 41 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.2 pp
☆Outlook Wealth Advisors, LLC CIK 0001767151 0.216 305 0.0 0.0% 0 -0.1 pp -0.1 pp -0.1 pp -0.1 pp
☆IFG Advisory, LLC CIK 0001728319 0.000 2358 0.0 0.0% 0 +0.0 pp -0.4 pp -0.5 pp -0.5 pp
☆TPG Advisors LLC CIK 0002033388 0.435 115 0.0 0.0% 0 +0.0 pp +0.0 pp -0.1 pp -0.2 pp
☆GM Advisory Group, LLC CIK 0001598304 0.773 374 0.0 0.0% 0 -0.1 pp -0.1 pp -0.1 pp -0.1 pp
☆Spahn Wealth & Retirement LLC CIK 0001949033 0.000 38 0.0 0.0% 0 +0.0 pp -2.7 pp -2.6 pp -2.1 pp
☆FIFTH LANE CAPITAL, LP CIK 0001858558 0.000 5 0.0 0.0% 0 +0.0 pp -0.5 pp +0.0 pp +0.0 pp
☆Atlatl Advisers LLC CIK 0002023168 0.000 459 0.0 0.0% 0 -1.4 pp -1.7 pp -1.7 pp -1.4 pp
☆IAMS WEALTH MANAGEMENT, LLC CIK 0001998182 0.172 190 0.0 0.0% 0 +0.0 pp -0.1 pp -0.1 pp -0.1 pp
☆WEALTHEDGE INVESTMENT ADVISORS, LLC CIK 0002058455 0.155 143 0.0 0.0% 0 -0.1 pp -0.4 pp -0.6 pp -0.5 pp
☆TEXAS PERMANENT SCHOOL FUND CORP CIK 0001223779 0.940 15 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.3 pp
☆Advus Financial Partners, LLC CIK 2150676 0.419 261 0.0 0.0% 0 -0.1 pp -0.1 pp -0.1 pp -0.1 pp
☆Oakwell Private Wealth Management, LLC CIK 0001844024 0.848 83 0.0 0.0% 0 -0.1 pp -0.1 pp -0.1 pp -0.1 pp
☆Masso Torrence Wealth Management Inc. CIK 0001903153 0.430 108 0.0 0.0% 0 +0.0 pp +0.0 pp -0.4 pp -0.3 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
☆Providence First Trust Co CIK 0001713735 0.116 196 0.0 0.0% 0 -0.1 pp -0.4 pp -0.9 pp +0.0 pp
☆B.O.S.S. Retirement Advisors, LLC CIK 0001964810 0.303 157 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
☆INTREPID FAMILY OFFICE LLC CIK 0001596197 0.186 34 0.0 0.0% 0 +0.0 pp +0.0 pp -1.2 pp -0.7 pp
☆Capasso Planning Partners LLC CIK 0001911938 0.609 86 0.0 0.0% 0 +0.0 pp -0.1 pp +0.0 pp +0.0 pp
☆Integrity Financial Corp /WA CIK 0001917704 0.275 291 0.0 0.0% 0 +0.0 pp +0.0 pp -0.2 pp -0.1 pp
☆Roberts Capital Advisors, LLC CIK 0001883719 0.000 0 0.0 0.0% 0 +0.0 pp +0.0 pp -0.6 pp -1.1 pp
☆Reliant Investment Management, LLC CIK 0001517429 0.188 55 0.0 0.0% 0 +0.0 pp -0.1 pp -0.1 pp +0.0 pp
☆Wealth High Governance Asset Management Ltda. CIK 2111728 0.000 50 0.0 0.0% 0 -0.3 pp +0.0 pp +0.0 pp +0.0 pp
☆Cladis Investment Advisory, LLC CIK 0001911520 0.181 173 0.0 0.0% 0 -0.1 pp -0.2 pp -0.2 pp -0.2 pp
☆BREAKTHRU ADVISORY SERVICES, LLC CIK 0002055645 0.000 14 0.0 0.0% 0 +0.0 pp -0.1 pp +0.0 pp +0.0 pp
☆NAPA WEALTH MANAGEMENT CIK 0001602844 0.021 148 0.0 0.0% 0 +0.0 pp +0.0 pp -0.8 pp -0.6 pp
☆Orca Wealth Management, LLC CIK 0002043765 0.246 83 0.0 0.0% 0 +0.0 pp -0.2 pp -0.2 pp +0.0 pp
☆KEYVANTAGE WEALTH, LLC CIK 0002050555 0.472 95 0.0 0.0% 0 +0.0 pp -0.2 pp -0.2 pp +0.0 pp
☆Virtus Wealth Solutions LLC CIK 0002045870 0.251 53 0.0 0.0% 0 -0.1 pp -0.2 pp -0.2 pp -0.7 pp
☆Generali Powszechne Towarzystwo Emerytalne CIK 0002042955 0.484 25 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -3.7 pp
☆JERICHO FINANCIAL, LLP CIK 0001841173 0.380 41 0.0 0.0% 0 +0.0 pp +0.0 pp -0.1 pp +0.0 pp
☆Lauer Wealth, LLC CIK 0001860063 0.284 58 0.0 0.0% 0 -0.8 pp -0.8 pp -0.8 pp -0.9 pp
☆BLALOCK WILLIAMS, LLC CIK 0002092331 0.151 154 0.0 0.0% 0 +0.0 pp -0.2 pp -0.2 pp +0.0 pp
☆Main Street Group, LTD CIK 0001965796 0.693 863 0.0 0.0% 0 -0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆TSA Wealth Managment LLC CIK 0001963669 0.394 119 0.0 0.0% 0 -0.1 pp -0.1 pp +0.0 pp +0.0 pp
☆PACES FERRY WEALTH ADVISORS, LLC CIK 0001819919 0.528 136 0.0 0.0% 0 -0.1 pp -0.1 pp -0.1 pp -0.1 pp
☆Stonegate Investment Group, LLC CIK 0001904154 0.766 441 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆RKL Wealth Management LLC CIK 0001604723 0.802 189 0.0 0.0% 0 +0.0 pp -0.1 pp -0.1 pp -0.0 pp
☆QUADRANT CAPITAL GROUP LLC CIK 0001650717 0.494 1243 0.0 0.0% 0 +0.0 pp -0.2 pp -0.2 pp -0.2 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
☆EverSource Wealth Advisors, LLC CIK 0001710537 0.381 4385 0.0 0.0% 0 +0.0 pp -0.9 pp -1.2 pp -1.1 pp
☆EXENCIAL WEALTH ADVISORS, LLC CIK 0001576151 0.527 563 0.0 0.0% 0 -0.1 pp -0.1 pp -0.1 pp -0.1 pp
☆Vertex Planning Partners, LLC CIK 0001942341 0.551 158 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆Global Strategic Investment Solutions, LLC CIK 0001760076 0.752 150 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Capital International, Inc./CA/ CIK 0000895213 0.745 302 0.0 0.0% 0 +0.0 pp +0.0 pp -0.1 pp -0.1 pp
☆Boltwood Capital Management CIK 0001563690 0.369 192 0.0 0.0% 0 -0.1 pp -0.1 pp -0.1 pp +0.0 pp
☆Gunderson Capital Management LLC CIK 0001792397 0.095 52 0.0 0.0% 0 -4.0 pp -3.3 pp -3.4 pp -4.0 pp
☆Lantern Wealth Advisors, LLC CIK 0001950218 0.205 184 0.0 0.0% 0 +0.0 pp -0.2 pp -0.2 pp +0.0 pp
☆New Insight Wealth Advisors CIK 0002022328 0.372 120 0.0 0.0% 0 -0.1 pp -0.1 pp -0.2 pp -0.2 pp
☆Northwest Capital Management Inc CIK 0001730404 0.000 92 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆SBI Okasan Asset Management Co.Ltd. CIK 0001535128 0.539 320 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆MIRABELLA FINANCIAL SERVICES LLP CIK 0001538853 0.059 663 0.0 0.0% 0 -0.0 pp +0.0 pp -0.3 pp -0.1 pp
☆ARS Wealth Advisors Group, LLC CIK 0001886707 0.624 220 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Semmax Financial Advisors Inc. CIK 0001767301 0.227 431 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆NICOLET ADVISORY SERVICES, LLC CIK 0001775863 0.000 0 0.0 0.0% 0 +0.0 pp -0.1 pp -0.1 pp -0.1 pp
☆James J. Burns & Company, LLC CIK 0001949059 0.674 163 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Bravias Capital Group, LLC CIK 0002054328 0.462 97 0.0 0.0% 0 +0.0 pp +0.0 pp -0.2 pp -0.4 pp
☆Freestone Grove Partners LP CIK 0002007591 0.063 989 0.0 0.0% 0 +0.0 pp +0.0 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 (2026Q1 / 2025Q4 / 2025Q3 / 2025Q2) — 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