Summit Trail Advisors, LLC
- SEC CIK
- 0001698478
- Latest filing
- Aug 11, 2026
PLNT holding history
Planet Fitness, Inc. in every 13F filed by Summit Trail Advisors, LLC, 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)
- 21,447
- Value
- $1.12M
- % of portfolio
- <0.1%
- Quarters held
- 5
- Since Q3 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 21,447 | $1.12M | <0.1% | +14,601+213.3% | Added | Holders |
| Q1 2026 | 6,846 | $509.2K | <0.1% | −24−0.3% | Reduced | Holders |
| Q4 2025 | 6,870 | $745.2K | <0.1% | −7,810−53.2% | Reduced | Holders |
| Q3 2025 | 14,680 | $1.52M | <0.1% | +14,680 | New | Holders |
| Q4 2024 | 0 | $0 | 0.0% | −2,642−100.0% | Sold out | Holders |
| Q3 2024 | 2,642 | $214.6K | <0.1% | +2,642 | New | Holders |