- Quarter end
- 30 Sep 2023
- the date the book describes
- Filed
- 14 Nov 2023
- latest of these filings; the earliest 14 Nov 2023
- Managers listing it
- 7
- at least, of 95 tracked, among listed positions
- Comparable managers
- 93
- filed both Q2 2023 and Q3 2023; 1 listed it in both
- Shares listed
- 2,807,231
- combined, among listed positions
- Reported value
- $138m
- combined, at the quarter end
Managers listing PLNT in Q3 2023
7 of 7 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Point72 Asset Management LP | 1,320,441 | $65m | 0.19% | New | new | 14 Nov 2023 (the filing on sec.gov) |
| Steadfast Capital Management LP | 503,000 | $25m | 0.66% | New | new | 14 Nov 2023 (the filing on sec.gov) |
| Soroban Capital Partners LP | 378,335 | $19m | 0.28% | New | new | 14 Nov 2023 (the filing on sec.gov) |
| Schonfeld Strategic Advisors LLC | 269,763 | $13m | 0.10% | Added | +194,689 | 14 Nov 2023 (the filing on sec.gov) |
| Davidson Kempner Capital Management LP | 152,005 | $7.5m | 0.10% | New | new | 14 Nov 2023 (the filing on sec.gov) |
| Holocene Advisors LP | 139,163 | $6.8m | under 0.1% | New | new | 14 Nov 2023 (the filing on sec.gov) |
| Hudson Bay Capital Management LP | 44,524 | $2.2m | under 0.1% | New | new | 14 Nov 2023 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Point72 Asset Management LPnew position · 1,320,441 shares now+1,320,441
- Steadfast Capital Management LPnew position · 503,000 shares now+503,000
- Soroban Capital Partners LPnew position · 378,335 shares now+378,335
- Schonfeld Strategic Advisors LLCexisting position · 269,763 shares now+194,689
- Davidson Kempner Capital Management LPnew position · 152,005 shares now+152,005
Reductions
No reduction among listed positions.
New positions and exits
New (6)
Exited (0)
No exit shown by a manager’s own filing.
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 →