Position in PLNT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$85,199,348
-$41,920,013 QoQ
Shares Held
1,633,110
-4.4% QoQ
Ownership
2.16%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#13
of 423 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in PLNT Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $1,191,758,890 across 27 Leisure names. PLNT ranks #4 (7.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
4,180,542 | $345,270,963 | |
| 2 | LTH |
Life Time Group Holdings, Inc.
|
3,841,554 | $156,889,064 | |
| 3 | GOLF |
Acushnet Holdings Corp.
|
725,376 | $85,978,816 | |
| 4 | PLNT |
Planet Fitness, Inc.
This page
|
1,633,110 | $85,199,348 | |
| 5 | MAT |
Mattel Inc /De/
|
5,864,500 | $81,399,259 | |
| 6 | CALY |
Callaway Golf Co
|
4,024,811 | $75,626,198 | |
| 7 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
2,636,310 | $74,449,394 | |
| 8 | YETI |
YETI Holdings, Inc.
|
1,407,039 | $69,732,852 |
All Filings in PLNT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $85,199,348 | 1,633,110 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $127,119,361 | 1,709,053 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $179,890,443 | 1,658,435 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $169,387,067 | 1,631,860 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $172,452,323 | 1,581,406 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $147,262,912 | 1,524,303 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $142,343,434 | 1,439,703 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $118,214,409 | 1,455,484 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $107,104,946 | 1,455,428 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $86,438,919 | 1,380,152 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $96,512,497 | 1,322,089 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $62,557,156 | 1,272,004 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $84,006,905 | 1,245,654 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $89,278,169 | 1,149,455 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $87,736,708 | 1,113,410 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $61,287,102 | 1,062,905 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $71,545,771 | 1,051,989 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $88,877,099 | 1,052,049 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $91,373,843 | 1,008,764 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $77,241,121 | 983,337 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $73,723,027 | 979,708 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $76,786,496 | 993,357 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $73,497,134 | 946,762 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $53,988,979 | 876,160 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $57,454,823 | 948,569 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $46,329,916 | 951,333 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||