플래닛 피트니스, Inc.
DE ˙ DB ˙ US72703H1014
€43.70 0.00 (0.00%)
2026-06-05
주가
SecurityDE:3PL / Planet Fitness, Inc.
InstitutionXTX Topco Ltd
Latest Disclosed Ownership27,113 shares
Latest Disclosed Value $ 2,016,665
XTX Topco Ltd reports 227.33% increase in ownership of 3PL / Planet Fitness, Inc.

On May 15, 2026 - XTX Topco Ltd filed a 13F-HR form disclosing ownership of 27,113 shares of Planet Fitness, Inc. (DE:3PL) valued at $1,735,232 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 8,283 shares of Planet Fitness, Inc.. This represents a change in shares of 227.33% during the quarter. The current value of the position is $1,184,838 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F PLANET FITNESS MASTER ISSUER CL A 72703H101 27,113 18,830 227.33 2,017 124.50 0.0351
2026-02-17 2025-12-31 13F PLANET FITNESS CL A 72703H101 8,283 -10,561 -56.04 898 -54.09 0.0236
2025-11-14 2025-09-30 13F PLANET FITNESS CL A 72703H101 18,844 14,780 363.68 1,956 341.53 0.1015
2025-08-12 2025-06-30 13F PLANET FITNESS CL A 72703H101 4,064 4,064 443 0.0184
2025-02-13 2024-12-31 13F PLANET FITNESS CL A 72703H101 0 -10,329 -100.00 0 -100.00
2024-11-14 2024-09-30 13F PLANET FITNESS CL A 72703H101 10,329 -12,345 -54.45 839 -49.76 0.0607
2024-08-12 2024-06-30 13F PLANET FITNESS CL A 72703H101 22,674 14,385 173.54 1,669 221.39 0.1429
2024-05-13 2024-03-31 13F PLANET FITNESS CL A 72703H101 8,289 8,289 519 0.0700
2023-11-13 2023-09-30 13F PLANET FITNESS CL A 72703H101 0 -10,721 -100.00 0 -100.00
2023-08-14 2023-06-30 13F PLANET FITNESS CL A 72703H101 10,721 10,721 723 0.1296
2023-02-14 2022-12-31 13F PLANET FITNESS CL A 72703H101 0 -7,263 -100.00 0 -100.00
2022-11-14 2022-09-30 13F PLANET FITNESS CL A 72703H101 7,263 7,263 419 0.1037
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.