Planet Labs PBC
IT ˙ BIT ˙ US72703X1063
29,20 € ↓ -10,00 (-25,51%)
2026-06-05
DEL PRIS
SecurityIT:1PLL / Planet Labs PBC
InstitutionUFO - Procure Space ETF
Latest Disclosed Ownership626,473 shares
Latest Disclosed Value $ 3,915,456
UFO - Procure Space ETF reports 6.11% increase in ownership of 1PLL / Planet Labs PBC

On September 29, 2025 - UFO - Procure Space ETF filed a NPORT-P form disclosing ownership of 626,473 shares of Planet Labs PBC (IT:1PLL) valued at $3,915,456 USD as of July 31, 2025. The entity filed a previous NPORT-P on June 27, 2025 disclosing 590,406 shares of Planet Labs PBC. This represents a change in shares of 6.11% during the quarter. The current value of the position is $18,293,012 USD.

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)
2025-09-29 2025-07-31 NP Planet Labs PBC EC US72703X1063 626,473 36,067 6.11 3,915 101.60 3.7423
2025-06-27 2025-04-30 NP Planet Labs PBC EC US72703X1063 590,406 -78,303 -11.71 1,942 -52.39 3.9271
2025-02-27 2025-01-31 NP Planet Labs PBC EC US72703X1063 668,709 109,522 19.59 4,079 230.28 6.9305
2024-12-30 2024-10-31 NP Planet Labs PBC EC US72703X1063 559,187 108,365 24.04 1,236 7.86 3.5656
2024-09-30 2024-07-31 NP Planet Labs PBC EC US72703X1063 450,822 -61,607 -12.02 1,145 32.22 3.4575
2024-06-26 2024-04-30 NP Planet Labs PBC EC US72703X1063 512,429 99,509 24.10 866 -7.18 2.7937
2024-03-27 2024-01-31 NP Planet Labs PBC EC US72703X1063 412,920 -135,603 -24.72 933 -21.20 2.6425
2023-12-21 2023-10-31 NP Planet Labs PBC EC US72703X1063 548,523 72,838 15.31 1,185 -33.07 3.4280
2023-09-27 2023-07-31 NP Planet Labs PBC EC US72703X1063 475,685 -89,412 -15.82 1,770 -23.25 3.5802
2023-06-20 2023-04-30 NP Planet Labs PBC EC US72703X1063 565,097 66,954 13.44 2,306 -6.49 4.8077
2023-03-22 2023-01-31 NP Planet Labs PBC EC US72703X1063 498,143 56,199 12.72 2,466 6.25 4.1562
2022-12-13 2022-10-31 NP Planet Labs PBC EC US72703X1063 441,944 -56,571 -11.35 2,320 -12.68 3.8023
2022-09-22 2022-07-31 NP Planet Labs PBC EC US72703X1063 498,515 498,515 2,657 3.8094
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.