Holders over time
- PLNT
- HD
| Quarter | PLNT | HD |
|---|---|---|
| Q3 2020 | 13 holders, $984m | 34 holders, $35.3bn |
| Q4 2020 | 12 holders, $1.1bn | 35 holders, $33.8bn |
| Q1 2021 | 11 holders, $394m | 28 holders, $38.9bn |
| Q2 2021 | 8 holders, $516m | 23 holders, $40.0bn |
| Q3 2021 | 12 holders, $694m | 19 holders, $40.3bn |
| Q4 2021 | 11 holders, $659m | 28 holders, $49.9bn |
| Q1 2022 | 12 holders, $488m | 38 holders, $33.3bn |
| Q2 2022 | 8 holders, $360m | 36 holders, $29.9bn |
| Q3 2022 | 9 holders, $303m | 33 holders, $29.8bn |
| Q4 2022 | 9 holders, $411m | 24 holders, $33.3bn |
| Q1 2023 | 9 holders, $429m | 25 holders, $31.2bn |
| Q2 2023 | 2 holders, $147m | 31 holders, $32.5bn |
| Q3 2023 | 7 holders, $138m | 37 holders, $31.3bn |
| Q4 2023 | 9 holders, $355m | 30 holders, $34.1bn |
| Q1 2024 | 8 holders, $373m | 31 holders, $36.5bn |
| Q2 2024 | 12 holders, $759m | 34 holders, $29.2bn |
| Q3 2024 | 8 holders, $526m | 37 holders, $34.4bn |
| Q4 2024 | 7 holders, $488m | 42 holders, $31.7bn |
| Q1 2025 | 8 holders, $669m | 36 holders, $27.8bn |
| Q2 2025 | 15 holders, $1.3bn | 40 holders, $28.8bn |
| Q3 2025 | 6 holders, $1.1bn | 36 holders, $33.0bn |
| Q4 2025 | 9 holders, $1.1bn | 38 holders, $28.9bn |
| Q1 2026 | 7 holders, $537m | 35 holders, $30.6bn |
| Q2 2026 | 6 holders, $304m | 31 holders, $34.8bn |
Planet Fitness Inc
- Holders
- 8
- Reported value
- $526m
- Buyers
- 2
- Sellers
- 7
Breadth -5 among 94 comparable managers.
Home Depot Inc
- Holders
- 37
- Reported value
- $34.4bn
- Buyers
- 17
- Sellers
- 20
Breadth -3 among 94 comparable managers.
Who holds both, Q3 2024
Both (7)
Arrowstreet Capital LP, Balyasny Asset Management LLC, Maverick Capital Ltd, Point72 Asset Management LP, Schonfeld Strategic Advisors LLC, Steadfast Capital Management LP, T. Rowe Price Associates Inc
Only PLNT (1)
Only HD (30)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Baillie Gifford & Co, Brevan Howard Capital Management LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Citadel Advisors LLC, D. E. Shaw & Co., Davidson Kempner Capital Management LP, Dodge & Cox, Fidelity (FMR LLC), First Eagle Investment Management LLC, GAMCO Investors Inc, Hudson Bay Capital Management LP, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Man Group PLC, Markel Group Inc, MFS Investment Management, Moore Capital Management LP, Neuberger Berman Group LLC, Susquehanna International Group LLP, and 5 more
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. Buyers and sellers count comparable managers (those that filed both quarters) by shares, so a rise in value with no rise in shares is the price. Large books are listed to their largest positions. These are 95 tracked managers, not the institutional market.