Position in PLNT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$56,117,912
-$33,142,848 QoQ
Shares Held
1,075,674
-10.4% QoQ
Ownership
1.42%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#21
of 419 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in PLNT Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026BAMCO INC /NY/ holds $56,117,912 across 1 Leisure name. PLNT ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLNT |
Planet Fitness, Inc.
This page
|
1,075,674 | $56,117,912 |
All Filings in PLNT
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $56,117,912 | 1,075,674 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $89,260,760 | 1,200,064 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $124,743,537 | 1,150,028 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $119,372,906 | 1,150,028 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $125,407,500 | 1,150,000 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $111,101,500 | 1,150,000 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $123,587,500 | 1,250,000 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $101,525,000 | 1,250,000 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $97,506,750 | 1,325,000 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $82,984,750 | 1,325,000 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $87,600,000 | 1,200,000 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $59,016,000 | 1,200,000 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $67,440,000 | 1,000,000 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $77,670,000 | 1,000,000 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $78,800,000 | 1,000,000 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $57,660,000 | 1,000,000 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $62,909,250 | 925,000 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $67,584,000 | 800,000 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $72,464,000 | 800,000 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $63,654,799 | 810,373 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $60,200,000 | 800,000 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $61,840,000 | 800,000 | Shares | Defined | 2021-05-19 | |
| 2020-12-31 | $62,104,000 | 800,000 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $49,296,000 | 800,000 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $48,456,000 | 800,000 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $38,960,000 | 800,000 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||