Position in PLNT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$345,052
+$61,813 QoQ
Shares Held
6,614
+73.7% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#266
of 419 holders
Holding Since
Mar 2020
26 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, 2026Tower Research Capital LLC (TRC) holds $2,475,115 across 28 Leisure names. PLNT ranks #2 (13.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOLF |
Acushnet Holdings Corp.
|
4,121 | $488,462 | |
| 2 | PLNT |
Planet Fitness, Inc.
This page
|
6,614 | $345,052 | |
| 3 | YETI |
YETI Holdings, Inc.
|
5,793 | $287,100 | |
| 4 | MAT |
Mattel Inc /De/
|
18,717 | $259,791 | |
| 5 | HAS |
Hasbro, Inc.
|
2,191 | $180,954 | |
| 6 | LTH |
Life Time Group Holdings, Inc.
|
4,177 | $170,588 | |
| 7 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
5,736 | $161,984 | |
| 8 | CALY |
Callaway Golf Co
|
4,324 | $81,247 |
All Filings in PLNT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $345,052 | 6,614 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $283,239 | 3,808 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $483,016 | 4,453 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $377,520 | 3,637 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $188,328 | 1,727 | Shares | Other | 2025-08-15 | |
| 2025-03-31 | $542,464 | 5,615 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $609,928 | 6,169 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $131,332 | 1,617 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $215,618 | 2,930 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $325,300 | 5,194 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $927,830 | 12,710 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $123,097 | 2,503 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $449,487 | 6,665 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $493,437 | 6,353 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $173,202 | 2,198 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $214,090 | 3,713 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $213,143 | 3,134 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $613,323 | 7,260 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $156,430 | 1,727 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $123,872 | 1,577 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $214,387 | 2,849 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $756,844 | 9,791 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $72,272 | 931 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $169,207 | 2,746 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $337,435 | 5,571 | Shares | Other | 2020-08-13 | |
| 2020-03-31 | $97 | 2 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||