Position in PLNT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$186,750,328
-$82,010,346 QoQ
Shares Held
2,510,760
+1.3% QoQ
Ownership
3.16%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 17.403614841721232.ToString("F0")%
Shared 0.0318628622409151.ToString("F0")%
None 82.56452229603785.ToString("F0")%
Common Shares in PLNT Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Mar 31, 2026STATE STREET CORP holds $1,585,030,639 across 23 Leisure names. PLNT ranks #2 (11.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
5,751,916 | $538,379,337 | |
| 2 | PLNT |
Planet Fitness, Inc.
This page
|
2,510,760 | $186,750,328 | |
| 3 | LTH |
Life Time Group Holdings, Inc.
|
5,667,473 | $152,681,722 | |
| 4 | MAT |
Mattel Inc /De/
|
9,718,373 | $141,207,959 | |
| 5 | GOLF |
Acushnet Holdings Corp.
|
1,064,596 | $99,518,434 | |
| 6 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
3,815,637 | $87,568,869 | |
| 7 | YETI |
YETI Holdings, Inc.
|
2,389,689 | $87,438,720 | |
| 8 | CALY |
Callaway Golf Co
|
5,284,998 | $73,355,772 |
All Filings in PLNT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $186,750,328 | 2,510,760 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $268,760,674 | 2,477,742 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $260,692,143 | 2,511,485 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $277,344,138 | 2,543,275 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $251,589,539 | 2,604,177 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $255,570,051 | 2,584,910 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $205,061,332 | 2,524,764 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $183,057,185 | 2,487,528 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $154,556,184 | 2,467,766 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $174,046,892 | 2,384,204 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $112,826,100 | 2,294,146 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $154,819,108 | 2,295,657 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $99,944,357 | 1,286,782 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $98,071,722 | 1,244,565 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $73,013,128 | 1,266,270 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $86,130,040 | 1,266,432 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $105,889,935 | 1,253,432 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $108,890,022 | 1,202,142 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $93,505,684 | 1,190,397 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $89,919,310 | 1,194,941 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $77,077,376 | 997,120 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $77,647,699 | 1,000,228 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $60,220,486 | 977,288 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $60,119,480 | 992,562 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $51,840,273 | 1,064,482 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||