- Quarter end
- 30 Jun 2026
- the date the book describes
- Filed
- 27 Oct 2026
- latest of these filings; the earliest 3 Aug 2026
- Managers listing it
- 29
- at least, of 95 tracked, among listed positions
- Comparable managers
- 91
- filed both Q1 2026 and Q2 2026; 5 listed it in both
- Shares listed
- 14,781,465
- combined, among listed positions
- Reported value
- $773m
- combined, at the quarter end
AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.
Among the 91 comparable managers: 20 buyers (opened or added shares) and 12 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +3,755,693.
Managers listing PLNT in Q2 2026
29 of 29 holders
Largest increases and reductions, by shares
Increases
- D. E. Shaw & Co.existing position · 2,450,093 shares now+2,183,827
- Millennium Management LLCexisting position · 1,798,087 shares now+1,496,681
- AQR Capital Management LLCexisting position · 2,640,170 shares now+1,482,920
- Fidelity (FMR LLC)existing position · 1,405,185 shares now+715,567
- Citadel Advisors LLCexisting position · 899,468 shares now+612,557
Reductions
- T. Rowe Price Associates Incexisting position · 103,542 shares now-2,792,072
- Arrowstreet Capital LPexisting position · 109,320 shares now-273,922
- Point72 Asset Management LPexisting position · 656,644 shares now-180,832
- Walleye Capital LLCexisting position · 27,623 shares now-150,673
- Steadfast Capital Management LPexisting position · 2,080,592 shares now-132,000
New positions and exits
New (10)
- Tudor Investment Corp$9.1m
- Schonfeld Strategic Advisors LLC$5.4m
- ExodusPoint Capital Management LP$5.0m
- Voloridge Investment Management LLC$3.5m
- Quantbot Technologies LP$3.1m
- Bridgewater Associates LP$1.2m
- Brevan Howard Capital Management LP$1.1m
- Freestone Grove Partners LP$968k
- Winton Group Ltd$590k
- Two Sigma Investments LP$413k
Exited (4)
- Balyasny Asset Management LLCwas $36m
- Woodline Partners LPwas $15m
- Verition Fund Management LLCwas $405k
- Caxton Associates LLPwas $222k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q3 2015 | 1 | $25m | n.a. | n.a. |
| Q4 2015 | 1 | $36m | n.a. | n.a. |
| Q1 2016 | 3 | $90m | n.a. | n.a. |
| Q2 2016 | 3 | $118m | n.a. | n.a. |
| Q3 2016 | 4 | $192m | n.a. | n.a. |
| Q4 2016 | 5 | $204m | n.a. | n.a. |
| Q1 2017 | 4 | $192m | n.a. | n.a. |
| Q2 2017 | 9 | $360m | n.a. | n.a. |
| Q3 2017 | 6 | $343m | n.a. | n.a. |
| Q4 2017 | 9 | $535m | n.a. | n.a. |
| Q1 2018 | 10 | $633m | n.a. | n.a. |
| Q2 2018 | 8 | $636m | n.a. | n.a. |
| Q3 2018 | 12 | $806m | n.a. | n.a. |
| Q4 2018 | 15 | $1.1bn | n.a. | n.a. |
| Q1 2019 | 15 | $1.3bn | n.a. | n.a. |
| Q2 2019 | 21 | $1.4bn | n.a. | n.a. |
| Q3 2019 | 19 | $1.1bn | n.a. | n.a. |
| Q4 2019 | 13 | $1.3bn | n.a. | n.a. |
| Q1 2020 | 14 | $863m | n.a. | n.a. |
| Q2 2020 | 11 | $1.2bn | n.a. | n.a. |
| Q3 2020 | 13 | $984m | n.a. | n.a. |
| Q4 2020 | 12 | $1.1bn | n.a. | n.a. |
| Q1 2021 | 11 | $394m | n.a. | n.a. |
| Q2 2021 | 8 | $516m | n.a. | n.a. |
| Q3 2021 | 12 | $694m | n.a. | n.a. |
| Q4 2021 | 11 | $659m | n.a. | n.a. |
| Q1 2022 | 12 | $488m | n.a. | n.a. |
| Q2 2022 | 8 | $360m | n.a. | n.a. |
| Q3 2022 | 9 | $303m | n.a. | n.a. |
| Q4 2022 | 9 | $411m | n.a. | n.a. |
| Q1 2023 | 9 | $429m | n.a. | n.a. |
| Q2 2023 | 2 | $147m | n.a. | n.a. |
| Q3 2023 | 7 | $138m | n.a. | n.a. |
| Q4 2023 | 9 | $355m | 8 | 3 |
| Q1 2024 | 8 | $373m | 5 | 4 |
| Q2 2024 | 12 | $759m | 8 | 4 |
| Q3 2024 | 8 | $526m | 2 | 7 |
| Q4 2024 | 7 | $488m | 3 | 3 |
| Q1 2025 | 8 | $669m | 6 | 2 |
| Q2 2025 | 15 | $1.3bn | 14 | 1 |
| Q3 2025 | 6 | $1.1bn | 6 | 2 |
| Q4 2025 | 9 | $1.1bn | 14 | 10 |
| Q1 2026 | 7 | $537m | 12 | 14 |
| Q2 2026 | 6 | $304m | 20 | 12 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
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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. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own PLNT, latest filings →Back to the 13F Explorer →