Position in PLNT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,430,188
-$1,779,309 QoQ
Shares Held
27,414
-36.5% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#161
of 423 holders
Holding Since
Dec 2021
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PLNT Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026NATIXIS ADVISORS, LLC holds $47,741,349 across 7 Leisure names. PLNT ranks #4 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
371,580 | $30,688,792 | |
| 2 | LTH |
Life Time Group Holdings, Inc.
|
314,656 | $12,850,550 | |
| 3 | GOLF |
Acushnet Holdings Corp.
|
16,001 | $1,896,598 | |
| 4 | PLNT |
Planet Fitness, Inc.
This page
|
27,414 | $1,430,188 | |
| 5 | FUN |
Six Flags Entertainment Corporation/NEW
|
19,101 | $406,851 | |
| 6 | MAT |
Mattel Inc /De/
|
19,155 | $265,871 | |
| 7 | CALY |
Callaway Golf Co
|
10,777 | $202,499 |
All Filings in PLNT
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,430,188 | 27,414 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,209,497 | 43,150 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $3,435,570 | 31,673 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $3,469,099 | 33,421 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,574,331 | 32,777 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $2,685,661 | 27,799 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $1,427,485 | 14,438 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $855,165 | 10,529 | Shares | Defined | 2024-11-06 | |
| 2023-12-31 | $788,181 | 10,797 | Shares | Defined | 2024-02-06 | |
| 2023-06-30 | $747,842 | 11,089 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $975,224 | 12,556 | Shares | Defined | 2023-05-11 | |
| 2022-06-30 | $839,515 | 12,344 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,637,212 | 31,217 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $3,245,119 | 35,826 | Shares | Defined | 2022-02-08 | |
| No filing history on record for this holder in this stock. | ||||||