State of Alaska, Department of Revenue
Position in PLNT — Planet Fitness, Inc.
CIK 1370102
JUNEAU, AK
Position in PLNT
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$797,366
-$207,581 QoQ
Shares Held
15,284
+13.1% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#208
of 419 holders
Holding Since
Mar 2022
16 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, 2026State of Alaska, Department of Revenue holds $11,093,573 across 13 Leisure names. PLNT ranks #9 (7.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LTH |
Life Time Group Holdings, Inc.
|
50,582 | $2,065,768 | |
| 2 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
38,962 | $1,100,286 | |
| 3 | MAT |
Mattel Inc /De/
|
78,398 | $1,088,164 | |
| 4 | HAS |
Hasbro, Inc.
|
13,171 | $1,087,792 | |
| 5 | GOLF |
Acushnet Holdings Corp.
|
9,063 | $1,074,237 | |
| 6 | CALY |
Callaway Golf Co
|
54,392 | $1,022,025 | |
| 7 | PTON |
Peloton Interactive, Inc.
|
157,923 | $933,324 | |
| 8 | FUN |
Six Flags Entertainment Corporation/NEW
|
39,588 | $843,224 |
All Filings in PLNT
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $797,366 | 15,284 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $1,004,947 | 13,511 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $1,455,232 | 13,416 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $952,884 | 9,180 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $1,028,886 | 9,435 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $953,057 | 9,865 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $949,152 | 9,600 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $797,986 | 9,825 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $700,208 | 9,515 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $578,074 | 9,230 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $673,790 | 9,230 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $497,209 | 10,110 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $710,143 | 10,530 | Shares | Sole | 2023-07-25 | |
| 2022-09-30 | $91,679 | 1,590 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $105,211 | 1,547 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $126,888 | 1,502 | Shares | Sole | 2022-04-14 | |
| No filing history on record for this holder in this stock. | ||||||