Position in PLNT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$522,666
-$254,520 QoQ
Shares Held
7,027
-1.9% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in PLNT Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Mar 31, 2026OSAIC HOLDINGS, INC. holds $13,873,474 across 22 Leisure names. PLNT ranks #7 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | YETI |
YETI Holdings, Inc.
|
177,100 | $6,480,087 | |
| 2 | HAS |
Hasbro, Inc.
|
20,433 | $1,912,527 | |
| 3 | FUN |
Six Flags Entertainment Corporation/NEW
|
91,279 | $1,620,201 | |
| 4 | LTH |
Life Time Group Holdings, Inc.
|
53,112 | $1,430,837 | |
| 5 | CALY |
Callaway Golf Co
|
41,936 | $582,070 | |
| 6 | AS |
Amer Sports, Inc.
|
17,585 | $578,898 | |
| 7 | PLNT |
Planet Fitness, Inc.
This page
|
7,027 | $522,666 | |
| 8 | MAT |
Mattel Inc /De/
|
18,399 | $267,336 |
All Filings in PLNT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $522,666 | 7,027 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $777,186 | 7,165 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,743,839 | 16,800 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,654,833 | 15,175 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $867,556 | 8,980 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $389,149 | 3,936 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $405,447 | 4,992 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $344,032 | 4,675 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $306,571 | 4,895 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,514,312 | 20,744 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,940,640 | 39,460 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,697,123 | 54,821 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $4,324,272 | 55,675 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $4,192,077 | 53,199 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $2,869,388 | 49,764 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,482,925 | 51,212 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $4,750,305 | 56,230 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $5,760,522 | 63,596 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $4,591,008 | 58,447 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $4,343,277 | 57,718 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $4,778,914 | 61,823 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $3,773,201 | 48,605 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $2,751,451 | 44,652 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,330,900 | 21,973 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,373,724 | 28,208 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||