Position in PLNT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$33,902,725
-$17,021,465 QoQ
Shares Held
649,851
-5.1% QoQ
Ownership
0.860%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#33
of 411 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 6%
None 0%
Common Shares in PLNT Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026NORTHERN TRUST CORP holds $510,674,116 across 25 Leisure names. PLNT ranks #8 (6.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
1,526,045 | $126,036,053 | |
| 2 | LTH |
Life Time Group Holdings, Inc.
|
1,615,261 | $65,967,257 | |
| 3 | GOLF |
Acushnet Holdings Corp.
|
362,781 | $43,000,428 | |
| 4 | CALY |
Callaway Golf Co
|
2,226,682 | $41,839,351 | |
| 5 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
1,359,263 | $38,385,582 | |
| 6 | YETI |
YETI Holdings, Inc.
|
772,030 | $38,261,804 | |
| 7 | MAT |
Mattel Inc /De/
|
2,664,600 | $36,984,644 | |
| 8 | PLNT |
Planet Fitness, Inc.
This page
|
649,851 | $33,902,725 |
All Filings in PLNT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,902,725 | 649,851 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $50,924,190 | 684,649 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $73,253,476 | 675,334 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $72,308,738 | 696,616 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $76,130,855 | 698,128 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $67,668,925 | 700,434 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $71,578,813 | 723,969 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $47,714,880 | 587,477 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $45,460,735 | 617,757 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $35,077,997 | 560,083 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $46,364,928 | 635,136 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $30,299,304 | 616,090 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $42,305,448 | 627,305 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $31,089,824 | 400,281 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $30,844,288 | 391,425 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $22,041,917 | 382,274 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $25,903,102 | 380,872 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $32,887,133 | 389,289 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $36,167,322 | 399,286 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $31,174,999 | 396,881 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $31,068,615 | 412,872 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $31,806,939 | 411,474 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $30,714,927 | 395,658 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $24,197,987 | 392,697 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $24,353,196 | 402,067 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $20,847,640 | 428,083 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||