Position in PLNT
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$22,981,452
-$31,495,269 QoQ
Shares Held
440,511
-39.9% QoQ
Ownership
0.583%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#40
of 423 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in PLNT Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026Bank of New York Mellon Corp holds $393,535,541 across 21 Leisure names. PLNT ranks #6 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
1,582,892 | $130,731,040 | |
| 2 | YETI |
YETI Holdings, Inc.
|
1,169,707 | $57,970,672 | |
| 3 | LTH |
Life Time Group Holdings, Inc.
|
928,301 | $37,911,807 | |
| 4 | GOLF |
Acushnet Holdings Corp.
|
268,289 | $31,800,291 | |
| 5 | MAT |
Mattel Inc /De/
|
1,685,407 | $23,393,444 | |
| 6 | PLNT |
Planet Fitness, Inc.
This page
|
440,511 | $22,981,452 | |
| 7 | CALY |
Callaway Golf Co
|
896,583 | $16,846,789 | |
| 8 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
564,734 | $15,948,086 |
All Filings in PLNT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,981,452 | 440,511 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $54,476,721 | 732,411 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $78,024,848 | 719,322 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $81,968,363 | 789,676 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $133,387,008 | 1,223,173 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $130,940,740 | 1,355,354 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $149,065,795 | 1,507,695 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $155,162,194 | 1,910,394 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $151,534,829 | 2,059,177 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $162,345,470 | 2,592,136 | Shares | Other | 2024-04-25 | |
| 2023-12-31 | $184,397,781 | 2,525,997 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $130,811,710 | 2,659,856 | Shares | Other | 2023-10-24 | |
| 2023-06-30 | $178,562,027 | 2,647,717 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $164,953,598 | 2,123,775 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $156,016,429 | 1,979,904 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $118,947,674 | 2,062,915 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $180,454,939 | 2,653,359 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $232,040,367 | 2,746,690 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $252,634,227 | 2,789,073 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $235,067,467 | 2,992,584 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $226,507,463 | 3,010,066 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $153,647,815 | 1,987,682 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $131,893,133 | 1,698,997 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $97,430,213 | 1,581,146 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $82,124,920 | 1,355,868 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $64,807,570 | 1,330,751 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||