Planet Fitness, Inc.
DE ˙ DB ˙ US72703H1014
43,70 € ↓ -0,22 (-0,50%)
2026-06-04
PREZZO DELLE AZIONI
SecurityDE:3PL / Planet Fitness, Inc.
InstitutionStrs Ohio
Latest Disclosed Ownership1,982 shares
Latest Disclosed Value $ 147,421
Strs Ohio reports 1.39% decrease in ownership of 3PL / Planet Fitness, Inc.

On April 24, 2026 - Strs Ohio filed a 13F-HR form disclosing ownership of 1,982 shares of Planet Fitness, Inc. (DE:3PL) valued at $126,848 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 2,010 shares of Planet Fitness, Inc.. This represents a change in shares of -1.39% during the quarter. The current value of the position is $86,613 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)
2026-04-24 2026-03-31 13F PLANET FITNESS INC CL A COM_STK 72703H101 1,982 -28 -1.39 147 -32.57 0.0006
2026-02-02 2025-12-31 13F PLANET FITNESS INC CL A COM_STK 72703H101 2,010 4 0.20 218 4.81 0.0008
2025-10-30 2025-09-30 13F PLANET FITNESS INC - CL A COM_STK 72703H101 2,006 0 0.00 208 -4.59 0.0008
2025-08-04 2025-06-30 13F PLANET FITNESS INC - CL A COM_STK 72703H101 2,006 2,006 219 0.0008
2023-10-26 2023-09-30 13F/A-1 PLANET FITNESS INC-CL A COM 72703H101 0 -424,500 -100.00 0 -100.00
2023-10-26 2023-09-30 13F PLANET FITNESS INC-CL A COM 72703H101 0 0
2023-07-31 2023-06-30 13F PLANET FITNESS INC-CL A COM 72703H101 424,500 -75,500 -15.10 29 -26.32 0.1208
2023-08-02 2023-03-31 13F/A-2 PLANET FITNESS INC-CL A COM 72703H101 500,000 180,000 56.25 39 52.00 0.1682
2023-08-02 2023-03-31 13F/A-1 PLANET FITNESS INC-CL A COM 72703H101 500,000 39
2023-04-27 2023-03-31 13F PLANET FITNESS INC-CL A COM 72703H101 500,000 180,000 39 0.2004
2023-01-26 2022-12-31 13F PLANET FITNESS INC-CL A COM 72703H101 320,000 320,000 25 0.1139
2021-04-23 2021-03-31 13F PLANET FITNESS INC-CL A COM 72703H101 0 -165,000 -100.00 0 -100.00
2021-01-25 2020-12-31 13F PLANET FITNESS INC-CL A COM 72703H101 165,000 -115,000 -41.07 12,808 -25.76 0.0494
2020-12-14 2020-09-30 13F PLANET FITNESS INC-CL A COM 72703H101 280,000 -60,000 -17.65 17,253 -16.22 0.0722
2020-07-23 2020-06-30 13F PLANET FITNESS INC-CL A COM 72703H101 340,000 50,000 17.24 20,593 45.81 0.0900
2020-04-23 2020-03-31 13F PLANET FITNESS INC-CL A COM 72703H101 290,000 250,000 625.00 14,123 372.82 0.0743
2020-01-24 2019-12-31 13F PLANET FITNESS INC-CL A COM 72703H101 40,000 40,000 2,987 0.0125
2019-07-25 2019-06-30 13F PLANET FITNESS INC-CL A COM 72703H101 0 -15,300 -100.00 0 -100.00
2019-04-19 2019-03-31 13F PLANET FITNESS INC-CL A COM 72703H101 15,300 800 5.52 1,051 35.26 0.0048
2019-01-23 2018-12-31 13F PLANET FITNESS INC-CL A COM 72703H101 14,500 2,000 16.00 777 15.11 0.0039
2018-10-19 2018-09-30 13F PLANET FITNESS INC-CL A COM 72703H101 12,500 1,300 11.61 675 37.20 0.0030
2018-08-06 2018-06-30 13F PLANET FITNESS INC-CL A COM 72703H101 11,200 2,400 27.27 492 48.19 0.0021
2018-04-20 2018-03-31 13F PLANET FITNESS INC-CL A COM 72703H101 8,800 3,200 57.14 332 72.02 0.0015
2018-01-23 2017-12-31 13F PLANET FITNESS INC-CL A COM 72703H101 5,600 2,300 69.70 193 116.85 0.0008
2017-10-23 2017-09-30 13F PLANET FITNESS INC-CL A COM 72703H101 3,300 2,500 312.50 89 394.44 0.0004
2017-07-26 2017-06-30 13F PLANET FITNESS INC-CL A COM 72703H101 800 -4,300 -84.31 18 -78.05 0.0001
2016-04-25 2016-03-31 13F/A-1 PLANET FITNESS INC-CL A COM 72703H101 5,100 0 0.00 82 3.80 0.0004
2016-01-28 2015-12-31 13F PLANET FITNESS INC-CL A COM 72703H101 5,100 0 0.00 79 -9.20 0.0004
2015-10-21 2015-09-30 13F PLANET FITNESS INC-CL A COM 72703H101 5,100 5,100 87 0.0004
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.