Planet Fitness Inc. Class APLNT
13F holders, Q1 2026 (March 31)427holders −9
71new positions
79sold out
7famous investors
$74.40avg. 13F price*
At the end of Q1 2026, 427 institutions reported holding Planet Fitness Inc. Class A (PLNT) in their 13F filings, down 9 from Q4 2025. 71 opened new positions and 79 sold out. The largest holders were T. Rowe Price Investment Management, Inc. ($865.2M), BlackRock, Inc. ($736.9M) and SRS Investment Management, LLC ($363.5M). 7 famous investors held it, including Ron Baron (0.3% of Baron Capital (BAMCO)'s portfolio), Steve Cohen (0.1% of Point72 Asset Management's portfolio) and Joel Greenblatt (0.1% of Gotham Asset Management's portfolio).
- Company
- Planet Fitness Inc. Class A
- CUSIP
- 72703H101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 71 | $187.7M |
| Exits | 79 | $386.3M |
All 13F filers, Q4 2025 → Q1 2026: 11,809,750 shares bought and 13,699,350 shares sold, net −1,889,600 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 427 holders
| T. Rowe Price Investment Management, Inc. | 0.60% | Add +25.9% | 11,632,065 | $865.2M |
| BlackRock, Inc. | 0.01% | Add +0.7% | 9,907,565 | $736.9M |
| SRS Investment Management, LLC | 3.84% | Add +0.2% | 4,886,522 | $363.5M |
| Vanguard Portfolio Management LLC | 0.01% | — | 3,683,400 | $274.0M |
| Vanguard Capital Management LLC | 0.01% | — | 3,615,053 | $268.9M |
| T. Rowe Price Associates Inc. | 0.03% | Reduce -35.7% | 2,895,614 | $215.4M |
| Ninety One UK Ltd | 0.49% | Reduce -17.7% | 2,814,660 | $209.4M |
| Dorsal Capital Management, LP | 7.47% | Reduce -8.2% | 2,525,000 | $187.8M |
| State Street Corp. | 0.01% | Add +1.3% | 2,510,760 | $186.8M |
| JPMorgan Chase & Co. | 0.01% | Reduce -14.8% | 2,356,291 | $173.7M |
| Steadfast Capital Management LP | 6.20% | Add +17.1% | 2,212,592 | $164.6M |
| Goldman Sachs Group Inc. | 0.02% | Add +79.8% | 2,092,785 | $155.7M |
| Geode Capital Management, LLC | 0.01% | Add +3.0% | 1,709,053 | $127.1M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.13% | Add +56.3% | 1,477,417 | $109.9M |
| William Blair Investment Management, LLC | 0.36% | Reduce -0.5% | 1,452,642 | $108.0M |
| Dimensional Fund Advisors LP | 0.02% | Add +1.8% | 1,238,129 | $92.1M |
| Baron Capital (BAMCO) | 0.27% | Add +4.3% | 1,200,064 | $89.3M |
| AQR Capital Management | 0.04% | Add +14340.4% | 1,157,250 | $86.1M |
| Van Berkom & Associates Inc. | 2.40% | Add +21.1% | 990,819 | $73.7M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +3.7% | 904,253 | $67.3M |
| Point72 Asset Management | 0.11% | Reduce -31.8% | 837,476 | $62.3M |
| Bank of America Corp. | 0.00% | Add +7.2% | 779,251 | $58.0M |
| Bank of New York Mellon Corp | 0.01% | Add +1.8% | 732,411 | $54.5M |
| FMR LLC | 0.00% | Add +3496.1% | 689,618 | $51.3M |
| Northern Trust Corp. | 0.01% | Add +1.4% | 684,649 | $50.9M |
| Federated Hermes, Inc. | 0.08% | Reduce -6.9% | 652,493 | $48.5M |
| TD Asset Management Inc | 0.04% | Add +7.9% | 645,834 | $48.0M |
| Two Creeks Capital Management, LP | 4.74% | Add +30.9% | 603,926 | $44.9M |
| UBS Group AG | 0.01% | Reduce -25.7% | 581,343 | $43.2M |
| American Century Companies Inc. | 0.02% | Add +50.8% | 561,586 | $41.8M |
| Vanguard Fiduciary Trust Co. | 0.01% | — | 524,689 | $39.0M |
| Frontier Capital Management Co. LLC | 0.39% | Add +66.7% | 506,609 | $37.7M |
| Morgan Stanley | 0.00% | Reduce -21.4% | 505,643 | $37.6M |
| Nomura Asset Management International Inc. | 0.06% | Add +4.3% | 500,649 | $37.2M |
| Balyasny Asset Management L.P. | 0.07% | Reduce -21.5% | 477,593 | $35.5M |
| Fiera Capital Corp | 0.11% | Add +1.9% | 435,768 | $32.4M |
| GW&K Investment Management, LLC | 0.28% | New | 433,119 | $32.2M |
| Man Group plc | 0.07% | New | 421,335 | $31.3M |
| Champlain Investment Partners, LLC | 0.38% | Reduce -13.9% | 402,346 | $29.9M |
| Arrowstreet Capital, Limited Partnership | 0.02% | Reduce -2.0% | 383,242 | $28.5M |
| Triodos Investment Management BV | 2.08% | Add +34.1% | 370,000 | $27.5M |
| Cadian Capital Management, LP | 3.22% | New | 355,000 | $26.4M |
| Peregrine Capital Management LLC | 0.96% | Reduce -6.2% | 346,307 | $25.8M |
| Gotham Asset Management | 0.08% | Reduce -21.7% | 342,785 | $25.5M |
| Fred Alger Management, LLC | 0.11% | Reduce -31.0% | 328,859 | $24.5M |
| Victory Capital Management Inc. | 0.02% | Add +4.3% | 321,819 | $23.9M |
| Franklin Resources Inc. | 0.01% | Reduce -65.5% | 320,013 | $23.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +5.1% | 317,964 | $23.7M |
| Squarepoint Ops LLC | 0.05% | Add +17.6% | 315,358 | $23.5M |
| Deutsche Bank AG | 0.01% | Reduce -38.1% | 307,352 | $22.9M |
| Bessemer Group Inc. | 0.04% | Reduce -21.5% | 303,121 | $22.5M |
| Millennium Management | 0.02% | Add +2050.6% | 301,406 | $22.4M |
| CIBC Bancorp USA Inc. | 0.03% | — | 297,360 | $22.1M |
| Citadel Advisors | 0.02% | Reduce -83.2% | 286,911 | $21.3M |
| D. E. Shaw & Co. | 0.02% | Reduce -75.7% | 266,266 | $19.8M |
| WCM Investment Management, LLC | 0.04% | Add +58.4% | 265,134 | $19.5M |
| Amundi | 0.01% | Add +118.2% | 260,327 | $19.4M |
| Nuveen, LLC | 0.01% | Reduce -2.3% | 246,135 | $18.3M |
| Rhumbline Advisers | 0.01% | Add +2.0% | 231,611 | $17.2M |
| Loomis Sayles & Co. L P | 0.02% | Reduce -2.5% | 221,343 | $16.5M |
| Pictet Asset Management Holding SA | 0.02% | Reduce -1.6% | 211,810 | $15.8M |
| Royal Bank of Canada | 0.00% | Add +13.8% | 204,031 | $15.2M |
| Woodline Partners LP | 0.05% | Reduce -52.3% | 195,251 | $14.5M |
| Impax Asset Management Group plc | 0.10% | No change | 194,271 | $14.4M |
| BW Gestao de Investimentos Ltda. | 0.63% | Add +27.7% | 189,638 | $14.1M |
| Principal Financial Group Inc. | 0.01% | Reduce -21.8% | 186,678 | $13.9M |
| Qube Research & Technologies Ltd | 0.02% | New | 185,339 | $13.8M |
| Walleye Capital LLC | 0.09% | Add +891380.0% | 178,296 | $13.3M |
| Alliancebernstein L.P. | 0.00% | Add +17.8% | 118,984 | $12.9M |
| TimesSquare Capital Management, LLC | 0.22% | New | 171,061 | $12.7M |
| Invesco Ltd. | 0.00% | Reduce -90.6% | 171,028 | $12.7M |
| ABN AMRO Bank N.V. | 0.13% | Add +36.9% | 164,797 | $12.4M |
| Swiss National Bank | 0.01% | Reduce -0.9% | 164,085 | $12.2M |
| Nordea Investment Management AB | 0.01% | Reduce -4.9% | 159,233 | $11.8M |
| Ninety One SA (Pty) Ltd | 0.49% | Add +5.5% | 153,198 | $11.4M |
| Osborne Partners Capital Management, LLC | 0.60% | Add +110.6% | 152,197 | $11.3M |
| Envestnet Asset Management Inc. | 0.00% | Add +29.8% | 151,537 | $11.3M |
| Susquehanna Portfolio Strategies, LLC | 0.16% | Add +125.3% | 148,372 | $11.0M |
| Interval Partners, LP | 0.35% | Add +21.2% | 135,178 | $10.1M |
| State of Wisconsin Investment Board | 0.02% | Reduce -1.3% | 127,914 | $9.5M |
| New York State Common Retirement Fund | 0.01% | No change | 127,345 | $9.5M |
| Allspring Global Investments Holdings, LLC | 0.02% | Add +4.7% | 131,189 | $9.5M |
| Quantinno Capital Management LP | 0.02% | Reduce -14.8% | 122,551 | $9.1M |
| Whittier Trust Co. | 0.10% | Add +10.3% | 119,832 | $8.8M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.05% | Add +56.6% | 113,290 | $8.4M |
| Legal & General Group Plc | 0.00% | Reduce -11.8% | 113,052 | $8.4M |
| Monimus Capital Management, LP | 2.24% | Add +156.3% | 108,802 | $8.1M |
| Ameriprise Financial Inc. | 0.00% | Reduce -4.6% | 108,570 | $8.1M |
| HSBC Holdings PLC | 0.00% | Add +73.1% | 106,972 | $8.0M |
| California Public Employees Retirement System | 0.00% | Reduce -25.8% | 106,219 | $7.9M |
| Sea Cliff Partners Management, LP | 3.94% | Reduce -50.0% | 102,481 | $7.6M |
| Retirement Systems of Alabama | 0.03% | Add +2.1% | 101,731 | $7.6M |
| Aberdeen Group plc | 0.01% | No change | 98,533 | $7.3M |
| Robeco Institutional Asset Management B.V. | 0.01% | Reduce -3.3% | 98,452 | $7.3M |
| FIL Ltd | 0.01% | Reduce -66.1% | 96,123 | $7.1M |
| California State Teachers Retirement System | 0.01% | Add +20.2% | 95,085 | $7.1M |
| SG Americas Securities, LLC | 0.01% | Add +251.6% | 94,896 | $7.1M |
| Blair William & Co. | 0.02% | Reduce -7.8% | 92,829 | $6.9M |
| Sei Investments Co. | 0.01% | Add +7.9% | 89,706 | $6.7M |
| Lazard Asset Management LLC | 0.01% | New | 78,468 | $5.8M |
| Landscape Capital Management, L.L.C. | 0.37% | New | 77,988 | $5.8M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.00% | — | 77,467 | $5.8M |
| State Board of Administration of Florida Retirement System | 0.01% | Reduce -2.8% | 73,541 | $5.5M |
| Wells Fargo & Company | 0.00% | Reduce -46.5% | 72,824 | $5.4M |
| Barclays PLC | 0.00% | Add +12.4% | 70,884 | $5.3M |
| 2Xideas AG | 2.02% | Reduce -1.2% | 69,260 | $5.2M |
| First Trust Advisors LP | 0.00% | Add +91.7% | 64,188 | $4.8M |
| Caisse de depot et placement du Quebec | 0.01% | New | 63,749 | $4.7M |
| Natixis | 0.02% | Add +235.1% | 63,007 | $4.7M |
| Mirova | 0.19% | New | 61,986 | $4.6M |
| Hilton Capital Management, LLC | 0.34% | Add +26.1% | 60,760 | $4.5M |
| Citigroup Inc. | 0.00% | Reduce -51.3% | 60,356 | $4.5M |
| Whittier Trust Co. of Nevada Inc. | 0.09% | Add +3.3% | 60,889 | $4.5M |
| Edgestream Partners, L.P. | 0.14% | New | 59,084 | $4.4M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | Add +209.6% | 58,981 | $4.4M |
| Capital Fund Management S.A. | 0.04% | New | 58,483 | $4.3M |
| Walter Public Investments Inc. | 1.03% | Reduce -38.1% | 58,162 | $4.3M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -5.2% | 55,698 | $4.1M |
| Kennedy Capital Management LLC | 0.09% | Reduce -1.2% | 55,164 | $4.1M |
| Public Sector Pension Investment Board | 0.01% | Reduce -1.2% | 54,639 | $4.1M |
| Oak Thistle LLC | 0.38% | Add +472.3% | 52,871 | $3.9M |
| Danica Pension, Livsforsikringsaktieselskab | 0.07% | Reduce -63.9% | 51,578 | $3.8M |
| Tidal Investments LLC | 0.01% | Add +18.3% | 50,288 | $3.7M |
| Elwood Capital Partners LP | 3.59% | Reduce -28.6% | 50,008 | $3.7M |
| Torque Asset Management LLC | 1.45% | New | 49,500 | $3.7M |
| Raymond James Financial Inc. | 0.00% | Add +120.8% | 48,906 | $3.6M |
| Qsemble Capital Management, LP | 0.28% | New | 48,821 | $3.6M |
| CANADA LIFE ASSURANCE Co | 0.01% | No change | 46,919 | $3.5M |
| Intech Investment Management LLC | 0.03% | Add +276.3% | 46,696 | $3.5M |
| B. Metzler seel. Sohn & Co. AG | 0.03% | Add +85.8% | 44,722 | $3.3M |
| MetLife Investment Management, LLC | 0.02% | Reduce -0.1% | 44,559 | $3.3M |
| Natixis Advisors, LLC | 0.00% | Add +36.2% | 43,150 | $3.2M |
| Agf Management Ltd. | 0.01% | Add +41.1% | 40,443 | $3.0M |
| Marshall Wace, LLP | 0.00% | Add +662.4% | 40,406 | $3.0M |
| Amalgamated Bank | 0.02% | Add +0.3% | 39,788 | $3.0M |
| Taproot Management LP | 0.55% | New | 39,169 | $2.9M |
| Congress Asset Management Co. | 0.02% | New | 38,638 | $2.9M |
| Y-Intercept (Hong Kong) Ltd | 0.05% | New | 37,433 | $2.8M |
| Janus Henderson Group PLC | 0.00% | No change | 36,575 | $2.7M |
| Ninety One North America, Inc. | 0.12% | Add +0.7% | 36,364 | $2.7M |
| Police & Firemen's Retirement System of New Jersey | 0.02% | Reduce -1.4% | 35,708 | $2.7M |
| Treasurer of the State of North Carolina | 0.01% | Add +0.9% | 35,472 | $2.6M |
| Fifth Third Bancorp | 0.00% | Add +3576.9% | 34,857 | $2.6M |
| BNP Paribas Financial Markets | 0.00% | Add +93.6% | 34,230 | $2.5M |
| HRT Financial LP | 0.01% | Reduce -48.2% | 34,018 | $2.5M |
| Vanguard Global Advisers, LLC | 0.00% | — | 33,649 | $2.5M |
| State of Tennessee, Department of Treasury | 0.01% | No change | 32,774 | $2.4M |
| Mutual of America Capital Management LLC | 0.03% | Reduce -7.9% | 31,800 | $2.4M |
| Nippon Life Global Investors Americas, Inc. | 0.11% | Reduce -2.0% | 31,760 | $2.4M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +26.0% | 31,570 | $2.3M |
| New York State Teachers Retirement System | 0.00% | Reduce -8.1% | 30,797 | $2.3M |
| One Capital Management, LLC | 0.06% | Add +27.3% | 30,398 | $2.3M |
| Future Fund LLC | 0.80% | Add +27.3% | 30,396 | $2.3M |
| Vontobel Holding Ltd. | 0.01% | Add +0.8% | 29,437 | $2.2M |
| E. Ohman J:or Asset Management AB | 0.06% | Add +8.8% | 28,610 | $2.1M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Add +154.5% | 28,171 | $2.1M |
| Delta Global Management LP | 0.17% | New | 27,618 | $2.1M |
| Heritage Oak Wealth Advisors LLC | 0.65% | Add +0.0% | 27,351 | $2.0M |
| XTX Topco Ltd | 0.04% | Add +227.3% | 27,113 | $2.0M |
| Coastline Complete Wealth LLC | 1.25% | No change | 27,046 | $2.0M |
| Mackenzie Financial Corp. | 0.00% | Add +62.7% | 26,905 | $2.0M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -4.2% | 26,632 | $2.0M |
| Cetera Investment Advisers | 0.00% | Reduce -7.0% | 26,185 | $1.9M |
| TD Waterhouse Canada Inc. | 0.01% | New | 27,083 | $1.9M |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 25,659 | $1.9M |
| Hussman Strategic Advisors, Inc. | 0.41% | New | 25,200 | $1.9M |
| Jones Financial Companies LLLP | 0.00% | Add +4238.7% | 25,251 | $1.9M |
| Handelsbanken Fonder AB | 0.01% | No change | 24,881 | $1.9M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -4.4% | 24,516 | $1.8M |
| LPL Financial LLC | 0.00% | Reduce -23.6% | 24,408 | $1.8M |
| Yousif Capital Management, LLC | 0.02% | Reduce -5.9% | 24,344 | $1.8M |
| Owlhouse Capital LP | 2.40% | Reduce -68.3% | 24,300 | $1.8M |
| Louisiana State Employees Retirement System | 0.03% | Add +4.8% | 24,100 | $1.8M |
| Arizona State Retirement System | 0.01% | Reduce -2.3% | 22,808 | $1.7M |
| Boothbay Fund Management, LLC | 0.04% | Add +376.4% | 22,492 | $1.7M |
| Hollow Brook Wealth Management LLC | 0.43% | No change | 22,459 | $1.7M |
| Commerce Bank | 0.01% | Add +18.3% | 21,136 | $1.6M |
| Vanguard Investments Australia, Ltd. | 0.00% | — | 20,973 | $1.6M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Add +0.1% | 20,792 | $1.5M |
| Jump Financial, LLC | 0.02% | Reduce -15.5% | 20,024 | $1.5M |
| State of Michigan Retirement System | 0.01% | Add +2.0% | 20,000 | $1.5M |
| Orion Porfolio Solutions, LLC | 0.01% | Add +69.0% | 19,943 | $1.5M |
| Susquehanna International Group, LLP | 0.00% | New | 18,867 | $1.4M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -6.2% | 18,807 | $1.4M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -10.6% | 18,697 | $1.4M |
| KLP Kapitalforvaltning As | 0.01% | No change | 18,600 | $1.4M |
| Northwestern Mutual Investment Management Company, LLC | 0.02% | Add +0.1% | 18,590 | $1.4M |
| Creative Planning | 0.00% | Add +66.6% | 18,323 | $1.4M |
| Xponance LLC | 0.01% | Add +13.1% | 18,288 | $1.4M |
| Algert Global LLC | 0.02% | No change | 17,970 | $1.3M |
| Campbell & CO Investment Adviser LLC | 0.08% | Reduce -36.5% | 17,813 | $1.3M |
| John G Ullman & Associates Inc. | 0.17% | Add +42.3% | 17,650 | $1.3M |
| Cerity Partners LLC | 0.00% | Add +636.4% | 17,379 | $1.3M |
| Allianz Asset Management GmbH | 0.00% | Reduce -17.0% | 17,198 | $1.3M |
| Los Angeles Capital Management LLC | 0.01% | Add +4475.4% | 17,112 | $1.3M |
| Oregon Public Employees Retirement Fund | 0.02% | Add +2.4% | 16,994 | $1.3M |
| New Mexico Educational Retirement Board | 0.04% | No change | 17,000 | $1.3M |
| Polymer Capital Management (US) LLC | 0.18% | Add +48.4% | 16,790 | $1.2M |
| Oppenheimer Asset Management Inc. | 0.01% | Add +121.3% | 15,903 | $1.2M |
| Axq Capital, LP | 0.15% | New | 15,290 | $1.1M |
| Ameritas Investment Partners, Inc. | 0.03% | Add +0.5% | 15,287 | $1.1M |
| Cwm, LLC | 0.00% | Add +892.1% | 15,109 | $1.1M |
| Blueshift Asset Management, LLC | 0.32% | New | 14,376 | $1.1M |
| Allstate Corp. | 0.01% | New | 13,992 | $1.0M |
| Redwood Investment Management, LLC | 0.13% | New | 13,869 | $1.0M |
| Voya Investment Management LLC | 0.00% | Reduce -37.5% | 13,737 | $1.0M |
| Oppenheimer & Co. Inc. | 0.01% | Add +92.2% | 13,658 | $1.0M |
| State of Alaska, Department of Revenue | 0.01% | Add +0.7% | 13,511 | $1.0M |
| Pacer Advisors, Inc. | 0.00% | Add +1.1% | 13,211 | $983K |
| Katamaran Capital LLP | 0.87% | New | 13,095 | $974K |
| Truist Financial Corp. | 0.00% | Add +42.0% | 12,550 | $933K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +111.4% | 12,229 | $910K |
| Guggenheim Capital LLC | 0.01% | Add +191.2% | 12,138 | $903K |
| Ionic Capital Management LLC | 0.90% | New | 12,000 | $893K |
| Fox Run Management, L.L.C. | 0.16% | New | 12,073 | $890K |
| Zions Bancorporation, National Association | 0.06% | Reduce -41.0% | 11,892 | $885K |
| Ethic Inc. | 0.01% | Reduce -4.9% | 11,587 | $862K |
| Quantitative Investment Management, LLC | 0.09% | New | 11,516 | $856K |
| Homestead Advisers Corp | 0.02% | New | 11,500 | $855K |
| OP Asset Management Ltd | 0.01% | Add +20.3% | 11,457 | $852K |
| New Age Alpha Advisors, LLC | 0.04% | Reduce -2.2% | 11,448 | $852K |
| Patten & Patten Inc. | 0.05% | Reduce -14.9% | 11,275 | $839K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | Reduce -17.7% | 11,247 | $837K |
| Stifel Financial Corp. | 0.00% | Add +22.7% | 10,228 | $761K |
| Exchange Traded Concepts, LLC | 0.01% | Add +12.7% | 10,205 | $759K |
| New York Life Investment Management LLC | 0.01% | Add +36.6% | 10,094 | $751K |
| Chicago Capital, LLC | 0.02% | No change | 10,050 | $748K |
| AXA S.A. | 0.28% | Reduce -9.1% | 9,629 | $716K |
| Assetmark, Inc. | 0.00% | Reduce -17.9% | 9,605 | $714K |
| Mirabella Financial Services LLP | 0.07% | Add +149.9% | 9,601 | $714K |
| MML Investors Services, LLC | 0.00% | Reduce -3.4% | 9,482 | $705K |
| Neuberger Berman Group LLC | 0.00% | Add +18.1% | 9,035 | $672K |
| CenterBook Partners LP | 0.04% | New | 9,004 | $670K |
| Mercer Global Advisors Inc. | 0.00% | Add +123.3% | 8,920 | $663K |
| Janney Montgomery Scott LLC | 0.00% | New | 8,855 | $659K |
| Stansberry Asset Management, LLC | 0.07% | Reduce -84.9% | 8,805 | $655K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 8,747 | $651K |
| Twin Lakes Capital Management, LLC | 0.29% | Reduce -7.7% | 8,721 | $649K |
| Bank of Montreal | 0.00% | Add +1.9% | 8,362 | $622K |
| Pathstone Holdings, LLC | 0.00% | Add +182.0% | 8,360 | $622K |
| Dynamic Technology Lab Private Ltd | 0.10% | New | 8,286 | $616K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Reduce -12.0% | 8,161 | $607K |
| Optimize Financial Inc. | 0.30% | New | 8,147 | $606K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +81.4% | 8,246 | $604K |
| Limestone Investment Advisors LP | 0.29% | New | 7,990 | $594K |
| Raiffeisen Bank International AG | 0.01% | No change | 8,000 | $590K |
| Commonwealth Equity Services, LLC | 0.00% | Add +49.0% | 7,904 | $588K |
| Jefferies Financial Group Inc. | 0.01% | New | 7,500 | $558K |
| Captrust Financial Advisors | 0.00% | Add +164.3% | 7,417 | $552K |
| Inceptionr LLC | 0.13% | New | 7,251 | $539K |
| Osaic Holdings, Inc. | 0.00% | Reduce -1.9% | 7,027 | $523K |
| Fulcrum Asset Management LLP | 0.08% | New | 6,916 | $510K |
| Summit Trail Advisors, LLC | 0.01% | Reduce -0.3% | 6,846 | $509K |
| Fieldview Capital Management, LLC | 0.15% | Add +104.5% | 6,786 | $505K |
| Fulton Bank, N.A. | 0.02% | Reduce -9.7% | 6,694 | $498K |
| US Bancorp \de | 0.00% | Reduce -13.2% | 6,665 | $496K |
| Ensign Peak Advisors, Inc | 0.00% | No change | 6,390 | $475K |
| Glenmede Trust Co. NA | 0.00% | New | 6,311 | $469K |
| Diversified Trust Co. | 0.01% | Add +11.4% | 6,303 | $469K |
| Cibc World Market Inc. | 0.00% | Reduce -27.4% | 6,289 | $468K |
| Lecap Asset Management Ltd. | 0.17% | New | 6,139 | $457K |
| Securian Asset Management, Inc. | 0.02% | No change | 6,047 | $450K |
| Walleye Trading LLC | 0.01% | New | 5,928 | $441K |
| DNB Asset Management AS | 0.00% | New | 5,852 | $435K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -0.5% | 5,706 | $424K |
| Swiss Life Asset Management Ltd | 0.00% | Add +39.3% | 5,534 | $412K |
| Blackstone Inc. | 0.00% | Reduce -77.5% | 5,473 | $407K |
| Verition Fund Management LLC | 0.00% | Reduce -64.8% | 5,445 | $405K |
| Capstone Investment Advisors, LLC | 0.00% | Reduce -53.2% | 5,333 | $397K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -7.2% | 5,312 | $395K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -21.1% | 5,172 | $385K |
| 111 Capital | 0.09% | New | 5,055 | $376K |
| Bridgefront Capital, LLC | 0.09% | Reduce -7.5% | 4,978 | $370K |
| Bank of Nova Scotia | 0.00% | Add +30.9% | 4,946 | $368K |
| Quadrant Capital Group LLC | 0.01% | Reduce -39.3% | 4,764 | $354K |
| Emerald Advisers, LLC | 0.01% | No change | 4,655 | $346K |
| Coldstream Capital Management Inc. | 0.00% | Add +20.5% | 4,559 | $339K |
| Teacher Retirement System of Texas | 0.00% | Reduce -68.5% | 4,461 | $332K |
| Utah Retirement Systems | 0.00% | No change | 4,435 | $330K |
| PNC Financial Services Group, Inc. | 0.00% | Add +0.1% | 4,426 | $329K |
| Park Avenue Securities LLC | 0.00% | Add +6.0% | 4,364 | $325K |
| Jane Street Group, LLC | 0.00% | Reduce -78.3% | 4,244 | $316K |
| &partners | 0.00% | Reduce -4.0% | 3,983 | $296K |
| Maryland State Retirement & Pension System | 0.01% | No change | 3,950 | $294K |
| Simon Quick Advisors, LLC | 0.01% | Reduce -1.1% | 3,820 | $284K |
| Merit Financial Group, LLC | 0.00% | New | 3,813 | $284K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -14.5% | 3,808 | $283K |
| M&T Bank Corp | 0.00% | Reduce -15.5% | 3,761 | $279K |
| AlphaGrep UK Ltd | 0.08% | New | 3,717 | $276K |
| Two Sigma Securities, LLC | 0.03% | New | 3,668 | $273K |
| Corient IA LP | 0.25% | Reduce -11.5% | 3,540 | $263K |
| Aigen Investment Management, LP | 0.07% | New | 3,514 | $261K |
| Prelude Capital Management, LLC | 0.02% | New | 3,508 | $261K |
| Burney Co./ | 0.01% | Reduce -83.0% | 3,480 | $259K |
| MeadowBrook Investment Advisors LLC | 0.23% | Add +25.6% | 3,430 | $255K |
| HighTower Advisors, LLC | 0.00% | Reduce -40.6% | 3,424 | $255K |
| Snowden Capital Advisors LLC | 0.01% | Add +2.6% | 3,341 | $249K |
| Prudential Financial Inc. | 0.00% | Reduce -10.1% | 3,340 | $248K |
| ProShare Advisors LLC | 0.00% | No change | 3,328 | $248K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -2.9% | 3,258 | $242K |
| Integrated Wealth Concepts LLC | 0.00% | New | 3,198 | $238K |
| OneDigital Investment Advisors LLC | 0.00% | Add +62.6% | 3,175 | $236K |
| Concurrent Investment Advisors, LLC | 0.00% | Add +6.9% | 3,097 | $230K |
| DRW Securities, LLC | 0.01% | New | 3,082 | $229K |
| Caxton Associates LLP | 0.01% | New | 2,980 | $222K |
| Cetera Trust Company, N.A | 0.13% | No change | 2,975 | $221K |
| Headlands Technologies LLC | 0.02% | New | 2,915 | $217K |
| Chicago Partners Investment Group LLC | 0.00% | New | 3,020 | $215K |
| Argos Wealth Advisors, LLC | 0.06% | Add +3.9% | 2,868 | $213K |
| Fifth Third Wealth Advisors LLC | 0.01% | Reduce -4.0% | 2,838 | $211K |
| Shelton Capital Management | 0.00% | No change | 2,799 | $208K |
| Baker Tilly Wealth Management, LLC | 0.05% | Reduce -15.7% | 2,719 | $202K |
| GAMMA Investing LLC | 0.01% | Add +2.4% | 2,579 | $192K |
| KBC Group NV | 0.00% | Add +15.7% | 2,560 | $190K |
| Truvestments Capital LLC | 0.03% | No change | 2,469 | $184K |
| Havemeyer Place LP | 0.02% | Reduce -77.1% | 2,382 | $177K |
| Caitong International Asset Management Co., Ltd | 0.03% | Add +8704.0% | 2,201 | $164K |
| State of Wyoming | 0.02% | Add +77.8% | 2,197 | $163K |
| STRS Ohio | 0.00% | Reduce -1.4% | 1,982 | $147K |
| Eurizon Capital SGR S.p.A. | 0.00% | Add +5.9% | 1,943 | $144K |
| Quarry LP | 0.03% | Add +319.1% | 1,882 | $140K |
| Daiwa Securities Group Inc. | 0.00% | No change | 1,879 | $140K |
| MAI Capital Management | 0.00% | Add +851.3% | 1,855 | $138K |
| Montag A & Associates Inc. | 0.01% | No change | 1,478 | $110K |
| Allworth Financial LP | 0.00% | Add +218.4% | 1,471 | $109K |
| IFP Advisors, Inc | 0.00% | Add +2.1% | 1,227 | $91K |
| Rothschild Investment LLC | 0.00% | Add +9366.7% | 1,136 | $84K |
| Bayforest Capital Ltd | 0.09% | Reduce -3.9% | 1,047 | $78K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +142.6% | 985 | $73K |
| Larson Financial Group LLC | 0.00% | Reduce -15.3% | 970 | $72K |
| Parallel Advisors, LLC | 0.00% | Add +4.2% | 969 | $72K |
| UMB Bank, n.a. | 0.00% | Reduce -1.5% | 944 | $70K |
| Employees Retirement System of Texas | 0.00% | Reduce -75.4% | 944 | $70K |
| Farther Finance Advisors, LLC | 0.00% | Add +7.5% | 940 | $68K |
| Covestor Ltd | 0.04% | Reduce -32.9% | 780 | $58K |
| Aster Capital Management (DIFC) Ltd | 0.02% | New | 533 | $51K |
| SHP Wealth Management | 0.00% | Reduce -0.5% | 650 | $48K |
| Sterling Capital Management LLC | 0.00% | Reduce -1.5% | 592 | $44K |
| Signaturefd, LLC | 0.00% | Reduce -3.6% | 580 | $43K |
| Hantz Financial Services, Inc. | 0.00% | Reduce -64.9% | 555 | $41K |
| Stance Capital LLC | 0.02% | New | 500 | $37K |
| Penserra Capital Management LLC | 0.00% | Add +3.3% | 471 | $35K |
| Atlantic Union Bankshares Corp | 0.00% | Reduce -13.8% | 426 | $32K |
| Vega Investment Solutions | 0.01% | No change | 377 | $28K |
| True Wealth Design, LLC | 0.01% | Add +1193.1% | 375 | $28K |
| Simplex Trading, LLC | 0.00% | New | 369 | $27K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -40.6% | 367 | $27K |
| Smartleaf Asset Management LLC | 0.00% | No change | 309 | $23K |
| 1015 Capital Partners, LLC | 0.01% | Reduce -31.1% | 208 | $15K |
| Huntington National Bank | 0.00% | No change | 182 | $14K |
| Nisa Investment Advisors, LLC | 0.00% | Add +1.1% | 181 | $13K |
| Advisory Services Network, LLC | 0.00% | New | 179 | $13K |
| Wellington-Altus USA Inc. | 0.01% | New | 216 | $11K |
| CENTRAL TRUST Co | 0.00% | No change | 140 | $10K |
| NewEdge Advisors, LLC | 0.00% | Add +14.8% | 132 | $10K |
| Versant Capital Management, Inc | 0.00% | Reduce -90.6% | 128 | $10K |
| Twin Peaks Wealth Advisors, LLC | 0.00% | New | 121 | $9K |
| McIlrath & Eck, LLC | 0.00% | No change | 118 | $9K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -39.5% | 118 | $9K |
| SBI Securities Co., Ltd. | 0.00% | Add +6.9% | 108 | $8K |
| Harbour Investments, Inc. | 0.00% | Add +1.0% | 103 | $8K |
| Bernard Wealth Management Corp. | 0.00% | No change | 100 | $7K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 100 | $7K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 100 | $7K |
| Danske Bank A/S | 0.00% | Reduce -88.9% | 100 | $7K |
| CVA Family Office, LLC | 0.00% | New | 73 | $5K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 70 | $5K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -1.5% | 67 | $5K |
| Mather Group, Llc. | 0.00% | New | 62 | $5K |
| Bank of New Hampshire | 0.00% | No change | 61 | $5K |
| SJS Investment Consulting Inc. | 0.00% | Add +587.5% | 55 | $4K |
| Cedar Mountain Advisors, LLC | 0.00% | New | 53 | $4K |
| Basecamp Wealth Advisors LLC | 0.00% | Add +920.0% | 51 | $4K |
| Root Financial Partners, LLC | 0.00% | Reduce -59.8% | 51 | $4K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -56.3% | 49 | $4K |
| CoreCap Advisors, LLC | 0.00% | No change | 47 | $3K |
| Fairscale Capital, LLC | 0.00% | No change | 42 | $3K |
| First Horizon Corp. | 0.00% | No change | 39 | $3K |
| Essential Partners LLC | 0.00% | New | 38 | $3K |
| Sunbelt Securities, Inc. | 0.00% | New | 38 | $3K |
| Parkside Financial Bank & Trust | 0.00% | Reduce -9.1% | 30 | $2K |
| Nemes Rush Group LLC | 0.00% | No change | 30 | $2K |
| Ancora Advisors LLC | 0.00% | New | 29 | $2K |
| Clearstead Advisors, LLC | 0.00% | Reduce -92.2% | 26 | $2K |
| Johnson Financial Group, Inc. | 0.00% | No change | 25 | $2K |
| Wolff Wiese Magana LLC | 0.00% | No change | 24 | $2K |
| Sachetta, LLC | 0.00% | No change | 21 | $2K |
| High Note Wealth, LLC | 0.00% | Reduce -53.5% | 20 | $1K |
| NFSG Corp | 0.00% | No change | 20 | $1K |
| NBT Bank, N.A. | 0.00% | New | 16 | $1K |
| Retirement Wealth Solutions LLC | 0.00% | Reduce -7.1% | 13 | $967 |
| Fortitude Family Office, LLC | 0.00% | Reduce -53.9% | 12 | $893 |
| Park Place Capital Corp | 0.00% | No change | 12 | $893 |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 12 | $893 |
| Geneos Wealth Management Inc. | 0.00% | No change | 12 | $893 |
| Bell Investment Advisors, Inc | 0.00% | No change | 11 | $819 |
| WPG Advisers, LLC | 0.00% | No change | 11 | $818 |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | Reduce -21.4% | 11 | $818 |
| Triumph Capital Management | 0.00% | No change | 10 | $744 |
| SouthState Bank Corp | 0.00% | Reduce -37.5% | 10 | $744 |
| TD Private Client Wealth LLC | 0.00% | Add +900.0% | 10 | $744 |
| Dunhill Financial, LLC | 0.00% | Add +350.0% | 9 | $724 |
| Rossby Financial, LCC | 0.00% | Reduce -56.5% | 10 | $721 |
| Elevation Wealth Partners, LLC | 0.00% | Reduce -20.0% | 8 | $596 |
| TFC Financial Management, Inc. | 0.00% | Add +14.3% | 8 | $596 |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +14.3% | 8 | $595 |
| Cornerstone Financial Management LLC | 0.00% | New | 7 | $521 |
| Signature Equity Partners, LLC | 0.00% | No change | 7 | $521 |
| Spire Wealth Management | 0.00% | Add +40.0% | 7 | $521 |
| JPL Wealth Management, LLC | 0.00% | New | 5 | $372 |
| Rialto Wealth Management, LLC | 0.00% | Add +25.0% | 5 | $372 |
| Investors Portfolio Services LLC | 0.00% | New | 6 | $300 |
| Cromwell Holdings LLC | 0.00% | Reduce -73.3% | 4 | $298 |
| Horizon Investments, LLC | 0.00% | Reduce -99.7% | 4 | $298 |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 3 | $223 |
| Private Trust Co. NA | 0.00% | No change | 3 | $223 |
| Blue Trust, Inc. | 0.00% | New | 3 | $223 |
| Vermillion Wealth Management, Inc. | 0.00% | New | 2 | $149 |
| HFM Investment Advisors, LLC | 0.00% | Reduce -60.0% | 2 | $149 |
| Manchester Capital Management LLC | 0.00% | No change | 2 | $149 |
| Cassaday & Co Wealth Management LLC | 0.00% | New | 2 | $149 |
| Transamerica Financial Advisors, LLC | 0.00% | No change | 2 | $148 |
| 3 Factor Indexing, LLC | 0.00% | — | 1 | $75 |
| Leonteq Securities AG | 0.00% | No change | 1 | $74 |
| Hughes Financial Services, LLC | 0.00% | No change | 1 | $74 |
| Keating Financial Advisory Services, Inc. | 0.00% | Reduce -95.8% | 1 | $74 |
| Avion Wealth | 0.00% | No change | 9 | $0 |
"% of holder's portfolio" is PLNT's weight in each manager's 13F, not the share of Planet Fitness Inc. Class A the manager owns.