Position in PLNT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$62,257,484
-$29,834,550 QoQ
Shares Held
1,193,358
-3.6% QoQ
Ownership
1.58%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#19
of 419 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 90%
Shared 5%
None 5%
Common Shares in PLNT Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $1,447,439,136 across 19 Leisure names. PLNT ranks #8 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LTH |
Life Time Group Holdings, Inc.
|
9,180,614 | $374,936,274 | |
| 2 | CALY |
Callaway Golf Co
|
10,020,519 | $188,285,549 | |
| 3 | GOLF |
Acushnet Holdings Corp.
|
1,539,584 | $182,486,890 | |
| 4 | MAT |
Mattel Inc /De/
|
12,592,950 | $174,790,142 | |
| 5 | HAS |
Hasbro, Inc.
|
2,091,654 | $172,749,702 | |
| 6 | YETI |
YETI Holdings, Inc.
|
1,916,098 | $94,961,814 | |
| 7 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
2,363,251 | $66,738,207 | |
| 8 | PLNT |
Planet Fitness, Inc.
This page
|
1,193,358 | $62,257,484 |
All Filings in PLNT
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $62,257,484 | 1,193,358 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $92,092,034 | 1,238,129 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $131,922,839 | 1,216,215 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $125,152,385 | 1,205,707 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $133,400,644 | 1,223,298 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $113,255,417 | 1,172,295 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $115,402,742 | 1,167,217 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $92,102,422 | 1,133,987 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $80,908,376 | 1,099,448 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $57,989,866 | 925,912 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $65,547,430 | 897,910 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $37,591,665 | 764,369 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $45,411,734 | 673,365 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $50,231,982 | 646,736 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $60,662,209 | 769,825 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $38,275,110 | 663,807 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $39,125,267 | 575,287 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $47,932,346 | 567,381 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $52,173,717 | 575,996 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $47,700,115 | 607,258 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $38,247,769 | 508,276 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $39,527,277 | 511,349 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $42,417,730 | 546,409 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $32,099,398 | 520,925 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $32,249,951 | 532,441 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $26,661,496 | 547,464 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||