Position in PLNT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,607,753
+$4,271,145 QoQ
Shares Held
107,490
+498.2% QoQ
Ownership
0.142%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#84
of 419 holders
Holding Since
Sep 2021
15 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, 2026ALGERT GLOBAL LLC holds $21,346,225 across 6 Leisure names. PLNT ranks #1 (26.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLNT |
Planet Fitness, Inc.
This page
|
107,490 | $5,607,753 | |
| 2 | PTON |
Peloton Interactive, Inc.
|
948,544 | $5,605,895 | |
| 3 | LTH |
Life Time Group Holdings, Inc.
|
106,639 | $4,355,136 | |
| 4 | HAS |
Hasbro, Inc.
|
44,030 | $3,636,437 | |
| 5 | CALY |
Callaway Golf Co
|
101,190 | $1,901,360 | |
| 6 | JAKK |
Jakks Pacific Inc
|
10,294 | $239,644 |
All Filings in PLNT
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,607,753 | 107,490 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,336,608 | 17,970 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,949,205 | 17,970 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $4,453,820 | 40,842 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,540,949 | 36,652 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $6,247,793 | 63,192 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,352,456 | 28,964 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,342,664 | 31,834 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $389,558 | 6,220 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $5,194,680 | 71,160 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,051,619 | 62,050 | Shares | Sole | 2023-11-13 | |
| 2022-12-31 | $1,287,592 | 16,340 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $1,118,084 | 16,440 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $584,059 | 6,448 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $288,121 | 3,668 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||