Palantir Technologies Inc.
CH ˙ SWX ˙ US69608A1088
SecurityCH:PLTR / Palantir Technologies Inc.
InstitutionEllerson Group Inc /adv
Latest Disclosed Ownership79,572 shares
Latest Disclosed Value $ 11,639,792
Ellerson Group Inc /adv reports 0.48% decrease in ownership of PLTR / Palantir Technologies Inc.

On May 4, 2026 - Ellerson Group Inc /adv filed a 13F-HR form disclosing ownership of 79,572 shares of Palantir Technologies Inc. (CH:PLTR) valued at $11,639,792 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 79,958 shares of Palantir Technologies Inc.. This represents a change in shares of -0.48% 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)
2026-05-04 2026-03-31 13F PALANTIR TECHNOLOGIES CL A 69608A108 79,572 -386 -0.48 11,640 -18.10 7.6283
2026-02-09 2025-12-31 13F PALANTIR TECHNOLOGIES CL A 69608A108 79,958 -17,620 -18.06 14,213 -20.16 9.6158
2025-11-10 2025-09-30 13F PALANTIR TECHNOLOGIES L A 69608A108 97,578 -11,024 -10.15 17,800 20.24 11.0740
2025-08-07 2025-06-30 13F/A-1 PALANTIR TECHNOLOGIES CL A 69608A108 108,602 -7,969 -6.84 14,805 50.48 10.4368
2025-08-07 2025-06-30 13F PALANTIR TECHNOLOGIES CL A 69608A108 116,571 9,839
2025-05-12 2025-03-31 13F PALANTIR TECHNOLOGIES CL A 69608A108 116,571 -30,097 -20.52 9,839 -11.31 7.8219
2025-02-07 2024-12-31 13F PALANTIR TECHNOLOGIES CL A 69608A108 146,668 -2,742 -1.84 11,093 99.57 8.0945
2024-11-12 2024-09-30 13F PALANTIR TECHNOLOGIES CL A 69608A108 149,410 -21,596 -12.63 5,558 28.33 4.3642
2024-08-07 2024-06-30 13F PALANTIR TECHNOLOGIES CL A 69608A108 171,006 1,976 1.17 4,332 11.37 3.2956
2024-05-08 2024-03-31 13F RTX CL A 69608A108 169,030 -940 -0.55 3,889 33.28 2.9732
2024-02-06 2023-12-31 13F PALANTIR TECHNOLOGIES CL A 69608A108 169,970 169,970 2,918 2.5314
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.