Portfolio Stocks

Distillfolio is for informational and educational purposes only and does not constitute investment advice. Distillfolio is not a registered investment advisor. Past performance is not indicative of future results. Always do your own research before making any investment decisions.

© 2026–present Distillfolio

PL

Planet Labs PBCIndustrialsMkt Cap $6.3B

Distillfolio Signals

2026-10-10

Score −0.0522

2026-07-14 → 2026-10-09

Analyst

Insider

BullishNeutralBearish

1 month

+4.4%

2 months

-29.9%

3 months

-32.8%

13F · Hedge Fund

2026-03-31 → 2026-06-30 · top 5 of 27 funds

D. E. Shaw & Co., Inc.
$222.8M → $322.9M
+$100.1M
TWO SIGMA INVESTMENTS, LP
$188.9M → $108.2M
-$80.7M
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$54.0M → $102.4M
+$48.3M
Trexquant Investment LP
$6.6M → $24.2M
+$17.6M
Weiss Asset Management LP
$0.0M → $14.5M
+$14.5M

13F · Asset Manager

2026-03-31 → 2026-06-30 · top 5 of 57 managers

VANGUARD PORTFOLIO MANAGEMENT LLC
$0.0M → $395.8M
+$395.8M
AMERICAN CENTURY COMPANIES INC
$162.5M → $477.1M
+$314.6M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
$3.6M → $113.9M
+$110.4M
BlackRock, Inc.
$711.8M → $612.3M
-$99.5M
Mirae Asset Global Investments Co., Ltd.
$2.8M → $88.9M
+$86.1M

13F · Other Institutional

2026-03-31 → 2026-06-30 · top 5 of 46 institutions

CANADA PENSION PLAN INVESTMENT BOARD
Pension
$219.2M → $20.4M
-$198.8M
NORGES BANK
Bank
$0.0M → $122.8M
+$122.8M
BANK OF MONTREAL /CAN/
Bank
$0.0M → $115.9M
+$115.9M
JANE STREET GROUP, LLC
Other
$8.3M → $87.5M
+$79.2M
UBS Group AG
Bank
$101.1M → $150.6M
+$49.5M

Analyst Ratings

2026-09-04 · 60d ·1 Bullish0 Bearish1 Neutral

Bullish
Needham
2026-09-04
Buy
Neutral
Citizens
2026-09-04
Market Perform

Price Momentum

2025-10-09 → 2026-10-09

1 month
from 2026-09-11
+4.4%
3 months
from 2026-07-14
-32.8%
6 months
from 2026-04-13
-49.9%
9 months
from 2026-01-09
-24.4%
12 months
from 2025-10-09
+9.7%

Short Interest

2026-06-30 → 2026-08-31 · 5 periods

2026-08-31
29.22M shares short
5.89d
+0.56d
2026-08-14
27.74M shares short
5.33d
+1.95d
2026-07-31
28.49M shares short
3.38d
-0.66d
2026-07-15
32.42M shares short
4.04d
+1.93d
2026-06-30
37.73M shares short
2.11d

Insider Transactions

2026-10-01 · 5 most recent transactions

SellOther
Brennan Ita M
2026-10-01
$187K
SellOther
Schingler Robert H
2026-09-17
$886K
SellCFO
Johnson Ashley F.
2026-09-17
$944K
SellCFO
Johnson Ashley F.
2026-07-23
$2.4M
SellOther
Robinson Kristen
2026-07-15
$930K

Congressional Trades

—

No congressional transactions

ARK Holdings

—

Not held by any ARK ETF