Palantir TechnologiesInc Ownership

PLTR Stock  USD 21.14  0.42  1.95%   
Palantir TechnologiesInc has a total of 2.13 Billion outstanding shares. 30% of Palantir TechnologiesInc outstanding shares are owned by third-party entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that on July 19, 2021, Representative Suzan K DelBene of US Congress acquired $100k to $250k worth of Palantir TechnologiesInc's common stock.
 
Shares in Circulation  
First Issued
2019-03-31
Previous Quarter
2.4 B
Current Value
2.4 B
Avarage Shares Outstanding
1.7 B
Quarterly Volatility
626.9 M
 
Covid
Some institutional investors establish a significant position in stocks such as Palantir TechnologiesInc in order to find ways to drive up its value. Retail investors, on the other hand, need to know that institutional holders can own millions of shares of Palantir TechnologiesInc, and when they decide to sell, the stock will often sell-off, which may instantly impact shareholders' value. So, traders who get in early or near the beginning of the institutional investor's buying cycle could potentially generate profits.
As of 05/09/2024, Dividends Paid is likely to grow to about 601.6 M, though Dividend Paid And Capex Coverage Ratio is likely to grow to (44.76). As of 05/09/2024, Common Stock Shares Outstanding is likely to drop to about 1.6 B. In addition to that, Net Loss is likely to drop to about (451.2 M).
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
  
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Palantir TechnologiesInc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.
To learn how to invest in Palantir Stock, please use our How to Invest in Palantir TechnologiesInc guide.

Palantir Stock Ownership Analysis

About 41.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.73. Palantir TechnologiesInc had not issued any dividends in recent years. Palantir Technologies Inc. builds and deploys software platforms for the intelligence community in the United States to assist in counterterrorism investigations and operations. Palantir Technologies Inc. was incorporated in 2003 and is based in Denver, Colorado. Palantir Technologies operates under SoftwareInfrastructure classification in the United States and is traded on New York Stock Exchange. It employs 3712 people. To find out more about Palantir TechnologiesInc contact Alexander Karp at 720 358 3679 or learn more at https://www.palantir.com.
Besides selling stocks to institutional investors, Palantir TechnologiesInc also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Palantir TechnologiesInc's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Palantir TechnologiesInc's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.

Palantir TechnologiesInc Quarterly Liabilities And Stockholders Equity

4.81 Billion

Palantir TechnologiesInc Insider Trades History

About 6.0% of Palantir TechnologiesInc are currently held by insiders. Unlike Palantir TechnologiesInc's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Palantir TechnologiesInc's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Palantir TechnologiesInc's insider trades
 
Covid

Palantir Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Palantir TechnologiesInc is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Palantir TechnologiesInc backward and forwards among themselves. Palantir TechnologiesInc's institutional investor refers to the entity that pools money to purchase Palantir TechnologiesInc's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Millennium Management Llc2023-12-31
11.6 M
Northern Trust Corp2023-12-31
11.3 M
Ark Investment Management Llc2023-12-31
10.9 M
Scout Investment Advisors Inc2023-12-31
9.5 M
American Century Companies Inc2023-12-31
M
Nikko Asset Management Americas Inc2023-12-31
8.2 M
Ubs Asset Mgmt Americas Inc2023-12-31
7.8 M
Bank Of New York Mellon Corp2023-12-31
7.7 M
Barclays Plc2023-12-31
7.3 M
Vanguard Group Inc2023-12-31
193.8 M
Blackrock Inc2023-12-31
112.5 M
Note, although Palantir TechnologiesInc's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Palantir TechnologiesInc Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Palantir TechnologiesInc insiders, such as employees or executives, is commonly permitted as long as it does not rely on Palantir TechnologiesInc's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Palantir TechnologiesInc insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Palantir TechnologiesInc Corporate Filings

10Q
7th of May 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify
8K
6th of May 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
3rd of May 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
26th of April 2024
Other Reports
ViewVerify

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When determining whether Palantir TechnologiesInc is a strong investment it is important to analyze Palantir TechnologiesInc's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Palantir TechnologiesInc's future performance. For an informed investment choice regarding Palantir Stock, refer to the following important reports:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Palantir TechnologiesInc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.
To learn how to invest in Palantir Stock, please use our How to Invest in Palantir TechnologiesInc guide.
You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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Is Palantir TechnologiesInc's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Palantir TechnologiesInc. If investors know Palantir will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Palantir TechnologiesInc listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
4.018
Earnings Share
0.12
Revenue Per Share
1.074
Quarterly Revenue Growth
0.208
Return On Assets
0.029
The market value of Palantir TechnologiesInc is measured differently than its book value, which is the value of Palantir that is recorded on the company's balance sheet. Investors also form their own opinion of Palantir TechnologiesInc's value that differs from its market value or its book value, called intrinsic value, which is Palantir TechnologiesInc's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Palantir TechnologiesInc's market value can be influenced by many factors that don't directly affect Palantir TechnologiesInc's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Palantir TechnologiesInc's value and its price as these two are different measures arrived at by different means. Investors typically determine if Palantir TechnologiesInc is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Palantir TechnologiesInc's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.