Vault-13

PLANET FITNESS INC PLNT

CL A · Common Stock · CUSIP 72703H101 · ISIN US72703H1014

US multinational fitness center chain

324 institutional holders +14 vs Q3 2022
88,224,30588.2m shares reported held*
$7.0bnreported value*
56 new 115 added 103 reduced 43 sold out net bought ≈ $139.6m (+1.8m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($8.1m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $78.93. Options: 16 managers hold calls ($68.3m notional), 16 hold puts ($98.0m).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 310Q4 22: 324324Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022310
Q4 2022324

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$25m$50m$75m$100mQ3 22 calls: $54.9mQ3 22 puts: $91.1mQ3 22P/C 1.66Q4 22 calls: $68.3mQ4 22 puts: $98.0mQ4 22P/C 1.43
Numbers
QuarterCallsPutsP/C
Q3 2022$54.9m$91.1m1.66
Q4 2022$68.3m$98.0m1.43

Biggest buyers

LORD, ABBETT & CO. LLC Added +1,285,969+1.3m
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC Added +720,961+721.0k
MILLENNIUM MANAGEMENT LLC Added +637,602+637.6k
EAGLE ASSET MANAGEMENT INC Added +534,869+534.9k
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Added +485,361+485.4k
Hood River Capital Management LLC New +441,733+441.7k
PICTET ASSET MANAGEMENT SA Added +339,122+339.1k
Artemis Investment Management LLP Added +322,232+322.2k
STRS OHIO New +320,000+320.0k
Amundi Added +288,762+288.8k

Biggest sellers

AXA S.A. Reduced -735,943-735.9k
CITADEL ADVISORS LLC Reduced -630,604-630.6k
PRICE T ROWE ASSOCIATES INC /MD/ Reduced -619,919-619.9k
AMERIPRISE FINANCIAL INC Reduced -557,373-557.4k
Holocene Advisors, LP Reduced -390,433-390.4k
Davidson Kempner Capital Management LP Sold out -378,273-378.3k
JPMORGAN CHASE & CO Reduced -320,272-320.3k
Emerson Point Capital LP Reduced -271,201-271.2k
BlackRock Inc. Reduced -270,474-270.5k
FRANKLIN RESOURCES INC Reduced -255,844-255.8k

Biggest calls

CITADEL ADVISORS LLC Reduced $15.5m196.4k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $14.8m188.2k shares
JANE STREET GROUP, LLC Added $14.8m187.9k shares
WOLVERINE TRADING, LLC Reduced $5.0m64.0k shares
GROUP ONE TRADING LLC Reduced $4.1m51.6k shares
ROYAL BANK OF CANADA New $3.3m41.8k shares
Squarepoint Ops LLC Unchanged $3.2m41.2k shares
Parallax Volatility Advisers, L.P. Reduced $3.2m40.3k shares
Walleye Trading LLC Reduced $1.6m20.1k shares
SIMPLEX TRADING, LLC Added $1.0m13.2k shares

Biggest puts

CITADEL ADVISORS LLC Added $31.1m394.7k shares
PEAK6 Investments LLC Reduced $13.8m175.0k shares
Chanos & Co LP First filing $10.9m137.8k shares
SIMPLEX TRADING, LLC Reduced $9.2m116.4k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $8.2m103.8k shares
D. E. Shaw & Co., Inc. Added $7.5m95.7k shares
Parallax Volatility Advisers, L.P. Reduced $4.0m50.2k shares
Squarepoint Ops LLC Unchanged $3.3m42.0k shares
GROUP ONE TRADING LLC Reduced $3.2m40.3k shares
JANE STREET GROUP, LLC Reduced $2.2m27.4k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
T. Rowe Price Investment Management, Inc. 13G · institution -4.2 pts · filed 2026-08-14 10.5% -4.2 pts 8.3m≈ $434.7m 2026-08-14
BlackRock, Inc. 13G · institution +1.0 pts · filed 2026-04-07 10.1% +1.0 pts 8.0m≈ $415.4m 2026-04-07
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-30 5.4% new 4.3m≈ $221.7m 2026-04-30

Fell to 5% or below in the last year: PRICE T ROWE ASSOCIATES INC /MD/ (3.7%, 2026-05-15), STEADFAST CAPITAL MANAGEMENT LP (2.8%, 2026-05-15), VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD CAPITAL MANAGEMENT LLC)

Insider purchases and sales in Q4 2022

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
202Q1 21: 0 buyingQ1 21: 0 sellingQ2 21: 0 buyingQ2 21: 0 sellingQ2 21Q3 21: 0 buyingQ3 21: 0 sellingQ4 21: 0 buyingQ4 21: 2 sellingQ4 21Q1 22: 0 buyingQ1 22: 1 sellingQ2 22: 0 buyingQ2 22: 1 sellingQ2 22Q3 22: 0 buyingQ3 22: 0 sellingQ4 22: 0 buyingQ4 22: 0 sellingQ4 22
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q1 20210—0——
Q2 20210—0——
Q3 20210—0——
Q4 20210—2$14.4m—
Q1 20220—1——
Q2 20220—1$13.3k—
Q3 20220—0——
Q4 20220—0——

None reported in Q4 2022.

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.02% of their portfolio New York, NY 8,452,8398.5m $666.1m $666.1m 0.02% Reduced -270.5k -270,474
2 VANGUARD GROUP INC 0.02% of their portfolio Valley Forge, PA 7,677,3967.7m $605.0m $605.0m 0.02% Added +161.0k +161,045
3 SRS Investment Management, LLC 9.91% of their portfolio New York, NY 6,956,8037.0m $548.2m $548.2m 9.91% Unchanged
4 ALLIANCEBERNSTEIN L.P. 0.10% of their portfolio NASHVILLE, TN 2,811,6882.8m $221.6m $221.6m 0.10% Reduced -209.5k -209,477
5 JPMORGAN CHASE & CO 0.03% of their portfolio NEW YORK, NY 2,720,4782.7m $214.4m $214.4m 0.03% Reduced -320.3k -320,272
6 Amundi 0.12% of their portfolio Paris, I0 2,520,9242.5m $212.3m $212.3m 0.12% Added +288.8k +288,762
7 AMERIPRISE FINANCIAL INC 0.06% of their portfolio MINNEAPOLIS, MN 2,183,4152.2m $172.1m $172.1m 0.06% Reduced -557.4k -557,373
8 Bares Capital Management, Inc. 6.19% of their portfolio AUSTIN, TX 2,063,1522.1m $162.6m $162.6m 6.19% Added +49.0k +48,955
9 TSG Consumer Partners LP 5.59% of their portfolio Larkspur, CA 2,032,5392.0m $160.2m $160.2m 5.59% Unchanged
10 EAGLE ASSET MANAGEMENT INC 0.97% of their portfolio ST PETERSBURG, FL 2,017,8742.0m $157.7m $157.7m 0.97% Added +534.9k +534,869
11 Bank of New York Mellon Corp 0.04% of their portfolio NEW YORK, NY 1,979,9042.0m $156.0m $156.0m 0.04% Reduced -83.0k -83,011
12 Champlain Investment Partners, LLC 0.99% of their portfolio BURLINGTON, VT 1,959,0642.0m $154.4m $154.4m 0.99% Reduced -27.5k -27,549
13 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.57% of their portfolio CHICAGO, IL 1,880,8091.9m $148.2m $148.2m 0.57% Added +721.0k +720,961
14 LORD, ABBETT & CO. LLC 0.25% of their portfolio JERSEY CITY, NJ 1,782,4321.8m $140.5m $140.5m 0.25% Added +1.3m +1,285,969
15 FEDERATED HERMES, INC. 0.37% of their portfolio PITTSBURGH, PA 1,705,9281.7m $134.4m $134.4m 0.37% Reduced -118.4k -118,426
16 FRANKLIN RESOURCES INC 0.06% of their portfolio San Mateo, CA 1,554,7731.6m $122.5m $122.5m 0.06% Reduced -255.8k -255,844
17 Invesco Ltd. 0.04% of their portfolio ATLANTA, GA 1,526,4691.5m $120.3m $120.3m 0.04% Added +66.6k +66,637
18 FRONTIER CAPITAL MANAGEMENT CO LLC 1.08% of their portfolio Boston, MA 1,260,7261.3m $99.3m $99.3m 1.08% Reduced -35.9k -35,905
19 Artemis Investment Management LLP 1.12% of their portfolio EDINBURGH, X0 1,249,8761.2m $98.8m $98.8m 1.12% Added +322.2k +322,232
20 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 1,244,5651.2m $98.1m $98.1m 0.01% Reduced -21.7k -21,705
21 FMR LLC 0.01% of their portfolio BOSTON, MA 1,201,6921.2m $94.7m $94.7m 0.01% Reduced -144.9k -144,858
22 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 1,113,4101.1m $87.7m $87.7m 0.01% Added +50.5k +50,505
23 BAMCO INC /NY/ 0.26% of their portfolio NEW YORK, NY 1,000,0001.0m $78.8m $78.8m 0.26% Unchanged
24 FRED ALGER MANAGEMENT, LLC 0.42% of their portfolio NEW YORK, NY 987,833987.8k $77.8m $77.8m 0.42% Added +51.6k +51,639
25 AXA S.A. 0.27% of their portfolio PARIS, I0 957,673957.7k $75.5m $75.5m 0.27% Reduced -735.9k -735,943
26 MILLENNIUM MANAGEMENT LLC 0.08% of their portfolio NEW YORK, NY 881,098881.1k $69.4m $69.4m 0.08% Added +637.6k +637,602
27 Holocene Advisors, LP 0.40% of their portfolio New York, NY 818,074818.1k $64.5m $64.5m 0.40% Reduced -390.4k -390,433
28 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio SAN FRANCISCO, CA 808,480808.5k $63.7m $63.7m 0.02% Added +22.9k +22,940
29 NORGES BANK 0.02% of their portfolio OSLO, Q8 799,666799.7k $63.0m $63.0m 0.02% Added +76.3k +76,284
30 DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio AUSTIN, TX 769,825769.8k $60.7m $60.7m 0.02% Added +106.0k +106,018
31 PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio BALTIMORE, MD 759,860759.9k $59.9m $59.9m 0.01% Reduced -619.9k -619,919
32 AMERICAN CENTURY COMPANIES INC 0.05% of their portfolio KANSAS CITY, MO 707,082707.1k $55.7m $55.7m 0.05% Added +103.7k +103,661
33 Allspring Global Investments Holdings, LLC 0.09% of their portfolio CHARLOTTE, NC 651,407651.4k $51.3m $51.3m 0.09% Reduced -110.1k -110,117
34 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 648,970649.0k $51.1m $51.1m 0.01% Reduced -62.3k -62,333
35 TimesSquare Capital Management, LLC 0.69% of their portfolio NEW YORK, NY 618,750618.8k $48.8m $48.8m 0.69% Reduced -46.6k -46,650
36 BLAIR WILLIAM & CO/IL 0.20% of their portfolio CHICAGO, IL 593,009593.0k $46.7m $46.7m 0.20% Reduced -8.0k -8,047
37 Broad Bay Capital Management, LP 6.43% of their portfolio New York, NY 574,000574.0k $45.2m $45.2m 6.43% Unchanged
38 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 572,366572.4k $45.1m $45.1m 0.01% Added +137.5k +137,502
39 CADIAN CAPITAL MANAGEMENT, LP 2.98% of their portfolio NEW YORK, NY 520,500520.5k $41.0m $41.0m 2.98% Unchanged
40 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.06% of their portfolio BOSTON, MA 508,877508.9k $40.1m $40.1m 0.06% Added +485.4k +485,361
41 PEREGRINE CAPITAL MANAGEMENT LLC 1.23% of their portfolio MINNEAPOLIS, MN 499,300499.3k $39.3m $39.3m 1.23% Added +7.7k +7,657
42 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 458,227458.2k $36.1m $36.1m 0.00% Reduced -49.9k -49,937
43 Thrivent Financial for Lutherans 0.09% of their portfolio Minneapolis, MN 443,025443.0k $34.9m $34.9m 0.09% Added +118.8k +118,770
44 Hood River Capital Management LLC 1.26% of their portfolio PALM BEACH GARDENS, FL 441,733441.7k $34.8m $34.8m 1.26% New
45 CITADEL ADVISORS LLC 0.04% of their portfolio MIAMI, FL 432,817432.8k $34.1m $34.1m 0.04% Reduced -630.6k -630,604
46 EMERALD ADVISERS, LLC 1.59% of their portfolio LEOLA, PA 417,736417.7k $32.9m $32.9m 1.59% Added +2.1k +2,055
47 VOYA INVESTMENT MANAGEMENT LLC 0.04% of their portfolio ATLANTA, GA 401,253401.3k $31.6m $31.6m 0.04% Added +121.3k +121,339
48 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 391,425391.4k $30.8m $30.8m 0.01% Added +9.2k +9,151
49 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 384,105384.1k $30.3m $30.3m 0.01% Added +85.7k +85,713
50 LOOMIS SAYLES & CO L P 0.06% of their portfolio BOSTON, MA 378,826378.8k $29.9m $29.9m 0.06% Added +2.4k +2,414
51 Handelsbanken Fonder AB 0.18% of their portfolio STOCKHOLM, V7 373,481373.5k $29.4m $29.4m 0.18% Added +116.1k +116,071
52 PICTET ASSET MANAGEMENT SA 0.04% of their portfolio GENEVA 73, V8 344,822344.8k $27.2m $27.2m 0.04% Added +339.1k +339,122
53 STRS OHIO 0.11% of their portfolio COLUMBUS, OH 320,000320.0k $25.2m $25.2m 0.11% New
54 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 0.14% of their portfolio DENVER, CO 318,950318.9k $25.1m $25.1m 0.14% Added +2.2k +2,162
55 EMERALD MUTUAL FUND ADVISERS TRUST 1.54% of their portfolio LEOLA, PA 316,570316.6k $24.9m $24.9m 1.54% Unchanged
56 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio NEW YORK, NY 298,167298.2k $23.5m $23.5m 0.01% Added +21.6k +21,577
57 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 287,838287.8k $22.7m $22.7m 0.01% Added +7.2k +7,239
58 TWO SIGMA ADVISERS, LP 0.06% of their portfolio NEW YORK, NY 264,700264.7k $20.9m $20.9m 0.06% Reduced -69.1k -69,100
59 AEGON ASSET MANAGEMENT UK Plc 0.38% of their portfolio EDINBURGH, X0 264,493264.5k $20.8m $20.8m 0.38% Reduced -50.8k -50,766
60 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 261,729261.7k $20.6m $20.6m 0.01% Added +6.1k +6,052
61 STATE OF MICHIGAN RETIREMENT SYSTEM 0.14% of their portfolio EAST LANSING, MI 252,100252.1k $19.9m $19.9m 0.14% Added +59.0k +59,000
62 NORDEA INVESTMENT MANAGEMENT AB 0.03% of their portfolio STOCKHOLM, V7 241,300241.3k $19.0m $19.0m 0.03% Reduced -8.0k -7,998
63 CIBC Private Wealth Group LLC 0.06% of their portfolio ATLANTA, GA 240,902240.9k $18.1m $18.1m 0.06% Added +2.4k +2,363
64 Man Group plc 0.06% of their portfolio LONDON, X0 229,222229.2k $18.1m $18.1m 0.06% Added +122.6k +122,561
65 WCM INVESTMENT MANAGEMENT, LLC 0.06% of their portfolio LAGUNA BEACH, CA 223,735223.7k $17.6m $17.6m 0.06% Reduced -5.1k -5,067
66 SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 1.26% of their portfolio Boston, MA 218,364218.4k $17.2m $17.2m 1.26% New
67 PUTNAM INVESTMENTS LLC 0.03% of their portfolio BOSTON, MA 214,516214.5k $16.9m $16.9m 0.03% Added +23.7k +23,713
68 NEW YORK STATE COMMON RETIREMENT FUND 0.02% of their portfolio ALBANY, NY 205,469205.5k $16.2m $16.2m 0.02% Added +500 +500
69 Swiss National Bank 0.01% of their portfolio ZURICH, V8 203,385203.4k $16.0m $16.0m 0.01% Added +2.0k +2,000
70 Penn Capital Management Company, LLC 1.64% of their portfolio PHILADELPHIA, PA 202,674202.7k $16.0m $16.0m 1.64% Reduced -324 -324
71 PLATINUM INVESTMENT MANAGEMENT LTD 0.60% of their portfolio SYDNEY AUSTRALIA 2000, C3 201,363201.4k $15.9m $15.9m 0.60% Added +12.1k +12,136
72 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.05% of their portfolio Paris, I0 192,507192.5k $15.2m $15.2m 0.05% Reduced -1.9k -1,864
73 STATE OF WISCONSIN INVESTMENT BOARD 0.05% of their portfolio MADISON, WI 189,002189.0k $14.9m $14.9m 0.05% Added +11.3k +11,261
74 Squarepoint Ops LLC 0.10% of their portfolio NEW YORK, NY 186,912186.9k $14.7m $14.7m 0.10% Added +175.1k +175,117
75 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 186,277186.3k $14.7m $14.7m 0.01% Reduced -9.0k -9,004
76 WESTFIELD CAPITAL MANAGEMENT CO LP 0.11% of their portfolio BOSTON, MA 177,707177.7k $14.0m $14.0m 0.11% New
77 Stormborn Capital Management, LLC 5.48% of their portfolio GREENWICH, CT 175,000175.0k $13.8m $13.8m 5.48% Added +5.0k +5,000
78 Walleye Capital LLC 0.29% of their portfolio NEW YORK, NY 171,553171.6k $13.5m $13.5m 0.29% Added +157.1k +157,106
79 Walter Public Investments Inc. 4.40% of their portfolio WESTMOUNT, Z4 168,121168.1k $13.2m $13.2m 4.40% Added +13.2k +13,175
80 Thematics Asset Management 0.79% of their portfolio PARIS, I0 166,161166.2k $13.1m $13.1m 0.79% First filing
81 Impax Asset Management Group plc 0.06% of their portfolio LONDON, X0 165,577165.6k $13.0m $13.0m 0.06% Reduced -1.2k -1,230
82 NEXT CENTURY GROWTH INVESTORS LLC 1.52% of their portfolio PLYMOUTH, MN 160,807160.8k $12.7m $12.7m 1.52% Added +6.3k +6,292
83 MANE GLOBAL CAPITAL MANAGEMENT LP 3.07% of their portfolio NEW YORK, NY 157,495157.5k $12.4m $12.4m 3.07% New
84 Handelsinvest Investeringsforvaltning 1.77% of their portfolio HERNING, G7 142,000142.0k $11.2m $11.2m 1.77% Added +37.0k +37,000
85 Advantage Alpha Capital Partners LP 2.31% of their portfolio SAN FRANCISCO, CA 137,973138.0k $10.9m $10.9m 2.31% Reduced -8.3k -8,344
86 Woodline Partners LP 0.15% of their portfolio San Francisco, CA 137,381137.4k $10.8m $10.8m 0.15% Reduced -3.2k -3,188
87 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 128,766128.8k $10.1m $10.1m 0.00% Reduced -33.4k -33,392
88 SEI INVESTMENTS CO 0.02% of their portfolio OAKS, PA 127,022127.0k $10.0m $10.0m 0.02% Reduced -44.1k -44,099
89 Emerson Point Capital LP 9.25% of their portfolio LARCHMONT, NY 126,980127.0k $10.0m $10.0m 9.25% Reduced -271.2k -271,201
90 Nippon Life Global Investors Americas, Inc. 0.66% of their portfolio New York, NY 126,870126.9k $10.0m $10.0m 0.66% Added +65.7k +65,660
91 Lisanti Capital Growth, LLC 1.32% of their portfolio NEW YORK, NY 123,110123.1k $9.7m $9.7m 1.32% Added +74.5k +74,530
92 CASTLEARK MANAGEMENT LLC 0.50% of their portfolio CHICAGO, IL 120,310120.3k $9.5m $9.5m 0.50% Added +1.8k +1,760
93 Mitsubishi UFJ Asset Management Co., Ltd. 0.03% of their portfolio TOKYO, M0 118,500118.5k $9.3m $9.3m 0.03% Unchanged
94 OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 0.73% of their portfolio SAN FRANCISCO, CA 117,804117.8k $9.3m $9.3m 0.73% Reduced -2.3k -2,316
95 Pier Capital, LLC 1.51% of their portfolio STAMFORD, CT 117,389117.4k $9.3m $9.3m 1.51% Added +56.7k +56,687
96 Yost Capital Management, LP 9.15% of their portfolio HOUSTON, TX 111,570111.6k $8.8m $8.8m 9.15% Reduced -2.5k -2,530
97 CREDIT SUISSE AG/ 0.01% of their portfolio ZURICH, V8 111,288111.3k $8.8m $8.8m 0.01% Added +28.3k +28,284
98 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 106,816106.8k $8.4m $8.4m 0.01% Added +209 +209
99 Point72 Asset Management, L.P. 0.03% of their portfolio STAMFORD, CT 103,700103.7k $8.2m $8.2m 0.03% Reduced -6.0k -6,028
100 AGF MANAGEMENT LTD 0.06% of their portfolio TORONTO, A6 103,000103.0k $8.1m $8.1m 0.06% First filing