PLANET LABS PBC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| DRIEHAUS CAPITAL MANAGEMENT LLC | 6,062,183 | 14,372,467 | +8,310,284 | 0.30 | 1.34 | +1.04 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 2,453,131 | 3,705,913 | +1,252,782 | 0.05 | 0.15 | +0.10 | buy |
| OPPENHEIMER & CO INC | 1,150,247 | 2,002,184 | +851,937 | 0.10 | 0.33 | +0.23 | buy |
| ALGERT GLOBAL LLC | 96,510 | 778,659 | +682,149 | 0.01 | 0.17 | 0.00 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 440,500 | 981,828 | +541,328 | 0.76 | 3.02 | +2.26 | buy |
| Archon Capital Management LLC | 175,000 | 543,700 | +368,700 | 0.87 | 4.20 | +3.33 | buy |
| CSS LLC/IL | 97,533 | 391,377 | +293,844 | 0.01 | 0.08 | +0.08 | buy |
| ARISTEIA CAPITAL, L.L.C. | 487,981 | 714,454 | +226,473 | 0.01 | 0.08 | +0.07 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 700,000 | 860,280 | +160,280 | 0.02 | 0.05 | +0.03 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 394,275 | 477,428 | +83,153 | 0.01 | 0.02 | 0.00 | buy |
| ExodusPoint Capital Management, LP | 158,858 | 239,362 | +80,504 | 0.01 | 0.04 | 0.00 | buy |
| FNY Investment Advisers, LLC | 15,150 | 78,500 | +63,350 | 0.04 | 0.33 | 0.00 | buy |
| Penserra Capital Management LLC | 470,968 | 527,615 | +56,647 | 0.04 | 0.08 | +0.04 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 163,948 | 220,400 | +56,452 | 0.09 | 0.19 | +0.10 | buy |
| MIROVA | 268,777 | 320,462 | +51,685 | 0.23 | 0.59 | +0.36 | buy |
| Aster Capital Management (DIFC) Ltd | 1,660 | 37,263 | +35,603 | 0.00 | 0.24 | +0.24 | buy |
| Cambria Investment Management, L.P. | 114,195 | 142,743 | +28,548 | 0.05 | 0.11 | +0.07 | buy |
| AXQ CAPITAL, LP | 26,042 | 50,986 | +24,944 | 0.05 | 0.25 | +0.20 | buy |
| Eleva Capital SAS | 129,008 | 141,249 | +12,241 | 0.17 | 0.48 | +0.31 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 7,820,400 | 7,829,200 | +8,800 | 0.04 | 0.07 | 0.00 | buy |
| CLOUGH CAPITAL PARTNERS L P | 65,800 | 71,398 | +5,598 | 0.04 | 0.08 | +0.04 | buy |
| THOMPSON DAVIS & CO., INC. | 19,825 | 24,800 | +4,975 | 0.08 | 0.20 | +0.12 | buy |
| GSA CAPITAL PARTNERS LLP | 99,938 | 97,460 | +2,478 | 0.05 | 0.12 | 0.00 | sell |
| Scarborough Advisors, LLC | 11 | 1,622 | +1,611 | 0.00 | 0.00 | +0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 145,918 | 147,032 | +1,114 | 0.12 | 0.23 | +0.11 | buy |
| Valeo Financial Advisors, LLC | 20,716 | 21,641 | +925 | 0.00 | 0.01 | +0.00 | buy |
| Ariadne Wealth Management, LP | 10,297 | 11,202 | +905 | 0.03 | 0.06 | +0.02 | buy |
| Arete Wealth Advisors, LLC | 145,313 | 145,763 | +450 | 0.06 | 0.12 | +0.06 | buy |
| Cresset Asset Management, LLC | 182,093 | 181,819 | +274 | 0.00 | 0.01 | 0.00 | sell |
| Wellington Shields Capital Management, LLC | 1,000 | 1,200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Wellington Shields & Co., LLC | 15,261 | 15,341 | +80 | 0.03 | 0.05 | +0.03 | buy |
| Perigon Wealth Management, LLC | 142,169 | 141,169 | -1,000 | 0.02 | 0.04 | +0.02 | sell |
| Pingora Partners LLC | 1,500 | 500 | -1,000 | 0.01 | 0.00 | -0.00 | sell |
| Crown Wealth Group, LLC | 21,286 | 20,148 | -1,138 | 0.05 | 0.08 | +0.03 | sell |
| American Trust | 16,886 | 13,304 | -3,582 | 0.01 | 0.01 | +0.00 | sell |
| RWC Asset Management LLP | 47,848 | 42,320 | -5,528 | 0.02 | 0.03 | +0.01 | sell |
| Visionary Wealth Advisors | 17,200 | 11,200 | -6,000 | 0.01 | 0.01 | +0.00 | sell |
| Intellectus Partners, LLC | 25,500 | 12,500 | -13,000 | 0.03 | 0.03 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 34,543 | 15,422 | -19,121 | 0.04 | 0.03 | -0.01 | sell |
| London & Capital Asset Management Ltd | 100,000 | 80,000 | -20,000 | 0.05 | 0.07 | +0.03 | sell |
| Penbrook Management LLC | 337,870 | 314,220 | -23,650 | 1.55 | 2.85 | +1.30 | sell |
| Informed Momentum Co LLC | 454,290 | 426,574 | -27,716 | 0.42 | 0.62 | +0.20 | sell |
| LBP AM SA | 934,158 | 874,527 | -59,631 | 0.08 | 0.14 | +0.06 | sell |
| JENNISON ASSOCIATES LLC | 132,662 | 64,253 | -68,409 | 0.00 | 0.00 | +0.00 | sell |
| Nicholas Investment Partners, LP | 473,924 | 399,133 | -74,791 | 0.26 | 0.40 | +0.14 | sell |
| Bayesian Capital Management, LP | 105,697 | 28,897 | -76,800 | 0.10 | 0.08 | -0.03 | sell |
| Liontrust Investment Partners LLP | 610,178 | 493,538 | -116,640 | 0.05 | 0.09 | +0.04 | sell |
| Conestoga Capital Advisors, LLC | 427,365 | 246,235 | -181,130 | 0.04 | 0.05 | +0.01 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,498,599 | 1,303,961 | -194,638 | 0.08 | 0.15 | +0.07 | sell |
| ArrowMark Colorado Holdings LLC | 1,064,958 | 724,958 | -340,000 | 0.12 | 0.17 | +0.06 | sell |