Palantir Technologies Inc.
CH ˙ SWX ˙ US69608A1088
SecurityCH:PLTR / Palantir Technologies Inc.
InstitutionBay Harbor Wealth Management, LLC
Latest Disclosed Ownership926 shares
Latest Disclosed Value $ 135,455
Bay Harbor Wealth Management, LLC reports 11.70% increase in ownership of PLTR / Palantir Technologies Inc.

On April 14, 2026 - Bay Harbor Wealth Management, LLC filed a 13F-HR form disclosing ownership of 926 shares of Palantir Technologies Inc. (CH:PLTR) valued at $135,455 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 829 shares of Palantir Technologies Inc.. This represents a change in shares of 11.70% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-04-14 2026-03-31 13F PALANTIR TECHNOLOGIES INC CL A Common Stock 69608A108 926 97 11.70 135 -8.16 0.0351
2026-02-02 2025-12-31 13F PALANTIR TECHNOLOGIES INC CL A Common Stock 69608A108 829 36 4.54 147 2.08 0.0385
2025-10-09 2025-09-30 13F PALANTIR TECHNOLOGIES INC CL A Common Stock 69608A108 793 14 1.80 145 35.85 0.0391
2025-07-22 2025-06-30 13F PALANTIR TECHNOLOGIES INC CL A Common Stock 69608A108 779 66 9.26 106 76.67 0.0308
2025-05-12 2025-03-31 13F PALANTIR TECHNOLOGIES INC CL A Common Stock 69608A108 713 24 3.48 60 15.38 0.0190
2025-01-27 2024-12-31 13F PALANTIR TECHNOLOGIES INC CL A Common Stock 69608A108 689 0 0.00 52 108.00 0.0169
2024-10-24 2024-09-30 13F PALANTIR TECHNOLOGIES INC CL A Common Stock 69608A108 689 0 0.00 26 47.06 0.0084
2024-07-24 2024-06-30 13F PALANTIR TECHNOLOGIES INC CL A Common Stock 69608A108 689 0 0.00 17 13.33 0.0061
2024-04-22 2024-03-31 13F PALANTIR TECHNOLOGIES INC CL A Common Stock 69608A108 689 0 0.00 16 36.36 0.0057
2024-01-26 2023-12-31 13F PALANTIR TECHNOLOGIES INC CL A Common Stock 69608A108 689 0 0.00 12 0.00 0.0045
2023-10-25 2023-09-30 13F PALANTIR TECHNOLOGIES INC CL A Common Stock 69608A108 689 0 0.00 11 10.00 0.0046
2023-07-19 2023-06-30 13F PALANTIR TECHNOLOGIES INC CL A Common Stock 69608A108 689 0 0.00 11 100.00 0.0043
2023-05-03 2023-03-31 13F PALANTIR TECHNOLOGIES INC CL A Common Stock 69608A108 689 0 0.00 6 0.0025
2023-01-25 2022-12-31 13F PALANTIR TECHNOLOGIES INC CL A Common Stock 69608A108 689 0 0.00 0 -100.00 0.0018
2022-11-02 2022-09-30 13F PALANTIR TECHNOLOGIES INC CL A Common Stock 69608A108 689 0 0.00 6 0.00 0.0028
2022-08-05 2022-06-30 13F PALANTIR TECHNOLOGIES INC CL A Common Stock 69608A108 689 0 0.00 6 -33.33 0.0027
2022-04-19 2022-03-31 13F PALANTIR TECHNOLOGIES INC CL A Common Stock 69608A108 689 689 9 0.0036
2021-05-05 2021-03-31 13F PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 0 -499 -100.00 0 -100.00
2021-02-09 2020-12-31 13F PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 499 499 12 0.0054
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.