PLANET LABS PBC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Alphabet Inc. | 31,942,641 | 35,248,893 | +3,306,252 | 24.42 | 24.53 | +0.12 | buy |
| GILDER GAGNON HOWE & CO LLC | 93,000 | 387,604 | +294,604 | 0.02 | 0.13 | +0.11 | buy |
| Lisanti Capital Growth, LLC | 105,030 | 212,425 | +107,395 | 0.49 | 1.50 | +1.01 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 111,538 | 213,914 | +102,376 | 0.01 | 0.04 | +0.03 | buy |
| Harvest Investment Services, LLC | 37,239 | 100,168 | +62,929 | 0.14 | 0.51 | +0.37 | buy |
| LBP AM SA | 666,927 | 707,453 | +40,526 | 0.15 | 0.27 | +0.12 | buy |
| Greenland Capital Management LP | 42,321 | 77,426 | +35,105 | 0.05 | 0.25 | +0.20 | buy |
| Voleon Capital Management LP | 417,049 | 447,770 | +30,721 | 0.18 | 0.27 | +0.09 | buy |
| Warberg Asset Management LLC | 14,215 | 27,076 | +12,861 | 0.04 | 0.13 | +0.09 | buy |
| FLORIDA FINANCIAL ADVISORS, LLC | 54,518 | 67,185 | +12,667 | 0.29 | 0.45 | +0.16 | buy |
| LAFFER TENGLER INVESTMENTS, INC. | 16,272 | 27,455 | +11,183 | 0.05 | 0.11 | +0.06 | buy |
| Hillsdale Investment Management Inc. | 550 | 11,400 | +10,850 | 0.00 | 0.01 | +0.01 | buy |
| MANGROVE PARTNERS IM, LLC | 11,492 | 19,541 | +8,049 | 0.02 | 0.04 | +0.03 | buy |
| McAdam, LLC | 17,710 | 25,331 | +7,621 | 0.02 | 0.03 | +0.02 | buy |
| Harvest Fund Management Co., Ltd | 4,282 | 11,309 | +7,027 | 0.00 | 0.01 | +0.01 | buy |
| CSS LLC/IL | 11,818 | 17,760 | +5,942 | 0.01 | 0.03 | +0.01 | buy |
| Scientech Research LLC | 32,572 | 36,590 | +4,018 | 0.40 | 0.85 | +0.45 | buy |
| Abel Hall, LLC | 11,279 | 15,118 | +3,839 | 0.05 | 0.09 | +0.04 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 28,681 | 31,450 | +2,769 | 0.14 | 0.30 | +0.15 | buy |
| Elequin Capital, LP | 903 | 3,586 | +2,683 | 0.00 | 0.01 | +0.01 | buy |
| Virtue Capital Management, LLC | 83,296 | 84,206 | +910 | 0.26 | 0.36 | +0.10 | buy |
| PITTENGER & ANDERSON INC | 965 | 1,360 | +395 | 0.00 | 0.00 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 110,713 | 110,933 | +220 | 0.15 | 0.24 | +0.08 | buy |
| Ariadne Wealth Management, LP | 10,637 | 10,831 | +194 | 0.09 | 0.14 | +0.04 | buy |
| Wellington Shields & Co., LLC | 15,776 | 15,837 | +61 | 0.08 | 0.11 | +0.04 | buy |
| Scarborough Advisors, LLC | 1,622 | 1,510 | -112 | 0.01 | 0.00 | -0.00 | sell |
| Groupe la Francaise | 12,500 | 12,000 | -500 | 0.00 | 0.00 | +0.00 | sell |
| Bangor Savings Bank | 13,400 | 12,843 | -557 | 0.02 | 0.03 | +0.01 | sell |
| THOMPSON DAVIS & CO., INC. | 24,050 | 23,050 | -1,000 | 0.28 | 0.43 | +0.15 | sell |
| 180 WEALTH ADVISORS, LLC | 148,309 | 146,955 | -1,354 | 0.33 | 0.47 | +0.13 | sell |
| Valeo Financial Advisors, LLC | 19,694 | 17,979 | -1,715 | 0.01 | 0.01 | +0.00 | sell |
| RiverPark Advisors, LLC | 5,102 | 1,967 | -3,135 | 0.03 | 0.02 | -0.01 | sell |
| GF FUND MANAGEMENT CO. LTD. | 6,213 | 1,786 | -4,427 | 0.00 | 0.00 | -0.00 | sell |
| Crown Wealth Group, LLC | 23,258 | 18,708 | -4,550 | 0.13 | 0.15 | +0.03 | sell |
| Aster Capital Management (DIFC) Ltd | 8,131 | 3,215 | -4,916 | 0.07 | 0.00 | -0.07 | sell |
| Abacus Wealth Partners, LLC | 23,907 | 18,136 | -5,771 | 0.05 | 0.05 | +0.00 | sell |
| MIROVA | 302,140 | 295,208 | -6,932 | 0.86 | 0.34 | -0.52 | sell |
| RWC Asset Management LLP | 34,700 | 26,607 | -8,093 | 0.03 | 0.03 | -0.00 | sell |
| Orcam Financial Group | 34,691 | 24,771 | -9,920 | 0.51 | 0.49 | -0.02 | sell |
| London & Capital Asset Management Ltd | 70,000 | 59,650 | -10,350 | 0.01 | 0.02 | +0.00 | sell |
| Aspiring Ventures, LLC | 195,555 | 184,248 | -11,307 | 1.36 | 1.70 | +0.34 | sell |
| Arete Wealth Advisors, LLC | 120,213 | 106,675 | -13,538 | 0.14 | 0.22 | +0.08 | sell |
| Massar Capital Management, LP | 32,216 | 16,108 | -16,108 | 0.13 | 0.09 | -0.04 | sell |
| Cambria Investment Management, L.P. | 36,857 | 19,363 | -17,494 | 0.04 | 0.03 | -0.01 | sell |
| JENNISON ASSOCIATES LLC | 37,044 | 17,463 | -19,581 | 0.00 | 0.00 | -0.00 | sell |
| Guardian Partners Inc. | 80,000 | 60,000 | -20,000 | 0.14 | 0.14 | +0.00 | sell |
| Portolan Capital Management, LLC | 68,715 | 47,288 | -21,427 | 0.07 | 0.07 | -0.00 | sell |
| Numerai GP LLC | 34,716 | 13,135 | -21,581 | 0.08 | 0.04 | -0.05 | sell |
| Informed Momentum Co LLC | 266,163 | 241,195 | -24,968 | 0.58 | 0.78 | +0.19 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 224,987 | 189,625 | -35,362 | 0.24 | 0.30 | +0.05 | sell |
| 1832 Asset Management L.P. | 211,000 | 173,900 | -37,100 | 0.01 | 0.01 | +0.00 | sell |
| Entropy Technologies, LP | 173,315 | 134,635 | -38,680 | 0.19 | 0.17 | -0.01 | sell |
| Connective Portfolio Management, LLC | 80,000 | 24,000 | -56,000 | 2.84 | 1.82 | -1.03 | sell |
| Liontrust Investment Partners LLP | 312,066 | 254,849 | -57,217 | 0.09 | 0.12 | +0.03 | sell |
| Conestoga Capital Advisors, LLC | 82,985 | 18,747 | -64,238 | 0.03 | 0.01 | -0.02 | sell |
| Concentric Capital Strategies, LP | 113,394 | 39,420 | -73,974 | 0.12 | 0.10 | -0.02 | sell |
| Perigon Wealth Management, LLC | 141,003 | 65,837 | -75,166 | 0.05 | 0.03 | -0.02 | sell |
| Ranger Investment Management, L.P. | 640,069 | 561,284 | -78,785 | 0.87 | 1.14 | +0.27 | sell |
| Nicholas Investment Partners, LP | 420,841 | 337,923 | -82,918 | 0.60 | 0.68 | +0.08 | sell |
| CASTLEARK MANAGEMENT LLC | 389,470 | 285,650 | -103,820 | 0.23 | 0.26 | +0.04 | sell |
| Neo Ivy Capital Management | 213,564 | 89,329 | -124,235 | 0.67 | 0.66 | -0.01 | sell |
| ArrowMark Colorado Holdings LLC | 313,000 | 183,000 | -130,000 | 0.14 | 0.14 | +0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 165,114 | 20,233 | -144,881 | 0.22 | 0.04 | -0.18 | sell |
| CSS LLC/IL | 185,303 | 34,055 | -151,248 | 0.09 | 0.03 | -0.06 | sell |
| K2 PRINCIPAL FUND, L.P. | 220,515 | 44,114 | -176,401 | 0.20 | 0.08 | -0.12 | sell |
| Penbrook Management LLC | 295,245 | 105,870 | -189,375 | 4.02 | 2.24 | -1.78 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 705,273 | 498,975 | -206,298 | 0.06 | 0.06 | +0.00 | sell |
| Science & Technology Partners, L.P. | 950,202 | 577,840 | -372,362 | 5.24 | 4.23 | -1.01 | sell |
| ARISTEIA CAPITAL, L.L.C. | 559,714 | 66,504 | -493,210 | 0.14 | 0.03 | -0.11 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 8,511,620 | 7,918,693 | -592,927 | 1.14 | 1.63 | +0.49 | sell |
| NEXT CENTURY GROWTH INVESTORS LLC | 1,065,166 | 281,533 | -783,633 | 1.46 | 0.57 | -0.89 | sell |
| Capricorn Investment Group LLC | 7,141,130 | 5,355,847 | -1,785,283 | 17.05 | 20.79 | +3.74 | sell |