Palantir Technologies Inc.
US ˙ NasdaqGS ˙ US69608A1088

SecurityPLTR / Palantir Technologies Inc.
InstitutionOMERS ADMINISTRATION Corp
Latest Disclosed Ownership129,835 shares
Latest Disclosed Value $ 18,992,264
OMERS ADMINISTRATION Corp reports 36.69% increase in ownership of PLTR / Palantir Technologies Inc.

On May 15, 2026 - OMERS ADMINISTRATION Corp filed a 13F-HR form disclosing ownership of 129,835 shares of Palantir Technologies Inc. (US:PLTR) valued at $18,992,264 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 94,983 shares of Palantir Technologies Inc.. This represents a change in shares of 36.69% during the quarter. The current value of the position is $18,462,537 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)
2026-05-15 2026-03-31 13F PALANTIR TECHNOLOGIES CL A 69608A108 129,835 34,852 36.69 18,992 12.49 0.1221
2026-02-13 2025-12-31 13F PALANTIR TECHNOLOGIES CL A 69608A108 94,983 -7,800 -7.59 16,883 -9.95 0.1203
2025-11-14 2025-09-30 13F PALANTIR TECHNOLOGIES CL A 69608A108 102,783 23,000 28.83 18,750 72.39 0.1343
2025-08-13 2025-06-30 13F PALANTIR TECHNOLOGIES CL A 69608A108 79,783 -11,250 -12.36 10,876 41.56 0.0854
2025-05-14 2025-03-31 13F PALANTIR TECHNOLOGIES CL A 69608A108 91,033 -31,292 -25.58 7,683 -16.95 0.0672
2025-02-14 2024-12-31 13F PALANTIR TECHNOLOGIES CL A 69608A108 122,325 -47,312 -27.89 9,251 46.61 0.0809
2024-11-13 2024-09-30 13F PALANTIR TECHNOLOGIES CL A 69608A108 169,637 25,700 17.86 6,310 73.11 0.0581
2024-08-13 2024-06-30 13F PALANTIR TECHNOLOGIES CL A 69608A108 143,937 143,937 3,646 0.0351
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.