Position in PLNT
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$695,582
-$320,300 QoQ
Shares Held
13,333
-2.4% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#216
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, 2026OPPENHEIMER & CO INC holds $919,099 across 2 Leisure names. PLNT ranks #1 (75.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLNT |
Planet Fitness, Inc.
This page
|
13,333 | $695,582 | |
| 2 | LTH |
Life Time Group Holdings, Inc.
|
5,473 | $223,517 |
All Filings in PLNT
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $695,582 | 13,333 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $1,015,882 | 13,658 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $771,004 | 7,108 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $800,090 | 7,708 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,167,707 | 10,708 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $1,034,499 | 10,708 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $1,058,699 | 10,708 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $1,477,229 | 18,188 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $1,426,762 | 19,388 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $1,164,166 | 18,588 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,205,814 | 16,518 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $871,371 | 17,718 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,281,360 | 19,000 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $1,475,730 | 19,000 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,419,976 | 18,020 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $1,765,549 | 30,620 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,082,466 | 30,620 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $2,586,777 | 30,620 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $2,818,849 | 31,120 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $2,446,047 | 31,140 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,368,117 | 31,470 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $2,386,251 | 30,870 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $2,427,490 | 31,270 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,091,290 | 17,710 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,072,694 | 17,710 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $4,003,627 | 82,210 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||