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Livermore
Livermore
ZHEN

Xponance, Inc.

SEC CIK
0001637541
Latest filing
Aug 10, 2026

PLNT holding history

Planet Fitness, Inc. in every 13F filed by Xponance, Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PLNT overviewAll 13F holders of PLNTFull Q2 2026 holdings

Shares (Q2 2026)
16,926
Value
$883.0K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of PLNT by Xponance, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202616,926$883.0K<0.1%−1,362−7.4%ReducedHolders
Q1 202618,288$1.36M<0.1%+2,117+13.1%AddedHolders
Q4 202516,171$1.75M<0.1%−1,221−7.0%ReducedHolders
Q3 202517,392$1.81M<0.1%+194+1.1%AddedHolders
Q2 202517,198$1.88M<0.1%+3,431+24.9%AddedHolders
Q1 202513,767$1.33M<0.1%+156+1.1%AddedHolders
Q4 202413,611$1.35M<0.1%+376+2.8%AddedHolders
Q3 202413,235$1.07M<0.1%−659−4.7%ReducedHolders
Q2 202413,894$1.02M<0.1%−105−0.8%ReducedHolders
Q1 202413,999$876.8K<0.1%−239−1.7%ReducedHolders
Q4 202314,238$1.04M<0.1%−210−1.5%ReducedHolders
Q3 202314,448$710.6K<0.1%−206−1.4%ReducedHolders
Q2 202314,654$988.3K<0.1%+5,425+58.8%AddedHolders
Q1 20239,229$716.8K<0.1%+141+1.6%AddedHolders
Q4 20229,088$716.1K<0.1%+1,410+18.4%AddedHolders
Q3 20227,678$443.0K<0.1%+92+1.2%AddedHolders
Q2 20227,586$516.0K<0.1%+754+11.0%AddedHolders
Q1 20226,832$577.0K<0.1%+185+2.8%AddedHolders
Q4 20216,647$602.0K<0.1%−30.0%ReducedHolders
Q3 20216,650$522.0K<0.1%−244−3.5%ReducedHolders
Q2 20216,894$519.0K<0.1%+2,014+41.3%AddedHolders
Q1 20214,880$377.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.