- Quarter end
- 31 Mar 2025
- the date the book describes
- Filed
- 15 May 2025
- latest of these filings; the earliest 14 May 2025
- Managers listing it
- 8
- at least, of 95 tracked, among listed positions
- Comparable managers
- 95
- filed both Q4 2024 and Q1 2025; 4 listed it in both
- Shares listed
- 6,929,319
- combined, among listed positions
- Reported value
- $669m
- combined, at the quarter end
Among the 95 comparable managers: 6 buyers (opened or added shares) and 2 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing PLNT in Q1 2025
8 of 8 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| T. Rowe Price Associates Inc | 3,289,606 | $318m | under 0.1% | Added | +1,268,262 | 14 May 2025 (the filing on sec.gov) |
| Steadfast Capital Management LP | 1,713,869 | $166m | 4.40% | Held | 0 | 15 May 2025 (the filing on sec.gov) |
| Balyasny Asset Management LLC | 1,009,098 | $97m | 0.16% | Added | +338,011 | 15 May 2025 (the filing on sec.gov) |
| Arrowstreet Capital LP | 297,896 | $29m | under 0.1% | Added | n.a. | 14 May 2025 (the filing on sec.gov) |
| Davidson Kempner Capital Management LP | 200,000 | $19m | 0.27% | New | new | 15 May 2025 (the filing on sec.gov) |
| Freestone Grove Partners LP | 183,133 | $18m | 0.18% | Trimmed | -76,566 | 15 May 2025 (the filing on sec.gov) |
| Voloridge Investment Management LLC | 158,190 | $15m | 0.06% | New | new | 15 May 2025 (the filing on sec.gov) |
| Woodline Partners LP | 77,527 | $7.5m | under 0.1% | New | new | 15 May 2025 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- T. Rowe Price Associates Incexisting position · 3,289,606 shares now+1,268,262
- Balyasny Asset Management LLCexisting position · 1,009,098 shares now+338,011
- Davidson Kempner Capital Management LPnew position · 200,000 shares now+200,000
- Voloridge Investment Management LLCnew position · 158,190 shares now+158,190
- Woodline Partners LPnew position · 77,527 shares now+77,527
Reductions
- Freestone Grove Partners LPexisting position · 183,133 shares now-76,566
New positions and exits
New (3)
Exited (1)
- Bridgewater Associates LPwas $17m
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 →