Palantir PLTR
US equityMarket cap rank #33Software - InfrastructureArtificial IntelligenceAI application softwareWallStreetBets
$160.38 +$5.39 (+3.48%)
Market closed · Nov 7, 9:10 am ET · Last extended-hours $160.75 +0.23%
Open$158.68
Prev close$154.99
Day range$157.24 – $163.97
Volume24.34M
Market cap$386.44B
P/E (TTM)112.9
Dividend yield–
Ownership & positioning
Who holds it, who is betting against it, and where the big money is moving
Institutional ownership61.3%-0.16 pts vs. prior quarter
Institutions holding3,523+226 vs. prior quarter
Insider trades (recent)13 buys / 37 sellsNet selling
ARK fund activity-164,005 sh8 recent transactions · last 22 Oct 2026
Short interest2.33% of floatDays to cover 2.4 · as of 15 Oct 2026
Short-sale volume share12.6%5-day average of daily volume
Short-sale volume as % of daily volume
Large-order net flow, last 20 sessions
Net of large-order buying minus selling, in USD. Over this window: +$164.98M (11 inflow days, 9 outflow days).
Net flow by order size, last 20 sessions
Super/Big orders approximate institutional-size trades; Mid/Small approximate retail-size trades. Net buy minus sell value in each bucket, summed over the window.
The five largest holders on file together own 25.8% of shares outstanding.
Largest holders
By investor type
Reported short interest has fallen from 2.84% to 2.33% of float over the last 6 biweekly reports (31 Jul 2026 to 15 Oct 2026).
Recent institutional activity
| Holder | Type | Period | Share change | New stake |
|---|---|---|---|---|
| Arrowstreet Capital, Limited Partnership | Mutual Fund | 2026/Q3 | +10,070,156 | 0.9% |
| J.P. Morgan Asset Management, Inc. | Mutual Fund | 2026/Q3 | +7,772,825 | 0.8% |
| SG Americas Securities, LLC | Private Company | 2026/Q3 | +6,155,140 | 0.3% |
| Susquehanna International Group, LLP | Private Company | 2026/Q3 | +5,910,228 | 0.3% |
| The Goldman Sachs Group, Inc. | Public Company | 2026/Q3 | +4,576,385 | 0.3% |
| National Bank Investments Inc. | Mutual Fund | 2026/Q3 | +3,494,669 | 0.3% |
| Hudson Bay Capital Management LP | Hedge Fund | 2026/Q3 | +2,933,931 | 0.2% |
| State Street Global Advisors | Mutual Fund | 2026/Q3 | +2,863,874 | 4.3% |
| Capitolis Advisors LLC | Mutual Fund | 2026/Q3 | +2,756,365 | 0.1% |
| Invesco Capital Management LLC | Mutual Fund | 2026/Q3 | +2,514,961 | 2.8% |
| Voloridge Investment Management, LLC | Hedge Fund | 2026/Q3 | +2,509,554 | 0.1% |
| Morgan Stanley | Public Company | 2026/Q3 | +2,311,975 | 0.8% |
| FMR | Mutual Fund | 2026/Q3 | +2,211,060 | 0.7% |
| Norges Bank Investment Management | Sovereign Wealth Fund | 2026/Q3 | +2,104,954 | 1.3% |
| The Bank of Nova Scotia | Public Company | 2026/Q3 | +2,084,051 | 0.2% |
Institutional buy/sell activity by reporting period, largest moves first.
Insider transactions
| Date | Insider | Title | Transaction | Shares | Price | Held after |
|---|---|---|---|---|---|---|
| 14 Oct 2026 | Alexander Moore | Independent Director | Automatic Disposition | -16,000 | $200.66 | 1,044,977 |
| 8 Oct 2026 | Eric Woersching | Independent Director | Automatic Disposition | -1,000 | $205.00 | 3,465 |
| 7 Oct 2026 | Ryan Taylor | Chief Revenue Officer & Chief Legal Officer | Automatic Disposition | -18,000 | $201.15 | 274,667 |
| 7 Oct 2026 | Lauren Stat | Independent Director | Automatic Disposition | -5,026 | $199.00 | 97,531 |
| 30 Sep 2026 | Lauren Stat | Independent Director | Automatic Disposition | -1,337 | $189.95 | 102,557 |
| 28 Sep 2026 | Ryan Taylor | Chief Revenue Officer & Chief Legal Officer | Other Acquisition | +92,908 | – | 292,667 |
| 28 Sep 2026 | Jeffrey Buckley | Chief Accounting Officer | Other Derivative Acquisition | +16,714 | $186.97 | 16,714 |
| 28 Sep 2026 | David Glazer | Chief Financial Officer | Other Acquisition | +92,908 | – | 468,150 |
| 14 Sep 2026 | Alexander Moore | Independent Director | Automatic Disposition | -16,000 | $176.11 | 1,058,629 |
| 31 Aug 2026 | Lauren Stat | Independent Director | Automatic Disposition | -1,342 | $182.50 | 103,894 |
| 20 Aug 2026 | Jeffrey Buckley | Chief Accounting Officer | Automatic Disposition | -3,305 | $176.31 | 56,921 |
| 19 Aug 2026 | Alexander Karp | Chief Executive Officer | Derivative Exercise and Sale | -492,348 | – | 52,492,901 |
| 19 Aug 2026 | Alexander Karp | Chief Executive Officer | Derivative Exercise and Retained | +482,652 | – | 52,492,901 |
| 16 Aug 2026 | Alexander Moore | Independent Director | Automatic Disposition | -16,000 | $175.84 | 1,074,629 |
| 10 Aug 2026 | Shyam Sankar | CTO & Executive VP | Other Disposition | -350,000 | – | 892,685 |
| 5 Aug 2026 | Shyam Sankar | CTO & Executive VP | Derivative Exercise and Sale | -35,000 | $157.44 | 1,242,685 |
| 4 Aug 2026 | Lauren Stat | Independent Director | Automatic Disposition | -3,032 | $165.00 | 105,236 |
| 21 Jul 2026 | Jeffrey Buckley | Chief Accounting Officer | Other Derivative Acquisition | +17,124 | $135.00 | 17,124 |
| 14 Jul 2026 | Alexander Moore | Independent Director | Automatic Disposition | -16,000 | $136.79 | 1,090,629 |
| 1 Jul 2026 | Shyam Sankar | CTO & Executive VP | Automatic Disposition | -150,000 | $130.00 | 1,242,685 |
From Form 4/Form 144 filings. Negative share counts are disposals (sales, gifts, or shares withheld for taxes); positive are acquisitions.
Short interest, by report
| Report date | Shares short | % of float | Days to cover |
|---|---|---|---|
| 15 Oct 2026 | 56,092,550 | 2.3% | 2.4 |
| 30 Sep 2026 | 55,587,983 | 2.3% | 2.4 |
| 15 Sep 2026 | 60,184,903 | 2.5% | 2.2 |
| 31 Aug 2026 | 65,131,893 | 2.7% | 2.2 |
| 14 Aug 2026 | 68,278,633 | 2.8% | 1.1 |
| 31 Jul 2026 | 68,066,419 | 2.8% | 2.3 |
No comments yet — be the first to weigh in on PLTR.
Sign in to join the discussion.