Algert Global LLC
- SEC CIK
- 0001275218
- Latest filing
- Aug 13, 2026
LTH holding history
Life Time Group Holdings, Inc. in every 13F filed by Algert Global LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
LTH overviewAll 13F holders of LTHFull Q2 2026 holdings
- Shares (Q2 2026)
- 106,639
- Value
- $4.36M
- % of portfolio
- 0.1%
- Quarters held
- 15
- Since Q4 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 106,639 | $4.36M | 0.1% | −230,606−68.4% | Reduced | Holders |
| Q1 2026 | 337,245 | $9.09M | 0.1% | +77,646+29.9% | Added | Holders |
| Q4 2025 | 259,599 | $6.90M | 0.1% | −44,418−14.6% | Reduced | Holders |
| Q3 2025 | 304,017 | $8.39M | 0.1% | −315,250−50.9% | Reduced | Holders |
| Q2 2025 | 619,267 | $18.8M | 0.4% | +231,952+59.9% | Added | Holders |
| Q1 2025 | 387,315 | $11.7M | 0.3% | +23,420+6.4% | Added | Holders |
| Q4 2024 | 363,895 | $8.05M | 0.2% | +161,632+79.9% | Added | Holders |
| Q3 2024 | 202,263 | $4.94M | 0.1% | +13,307+7.0% | Added | Holders |
| Q2 2024 | 188,956 | $3.56M | 0.1% | +65,334+52.8% | Added | Holders |
| Q1 2024 | 123,622 | $1.92M | 0.1% | −13,211−9.7% | Reduced | Holders |
| Q4 2023 | 136,833 | $2.06M | 0.1% | +33,550+32.5% | Added | Holders |
| Q3 2023 | 103,283 | $1.57M | 0.1% | +50,312+95.0% | Added | Holders |
| Q2 2023 | 52,971 | $1.04M | <0.1% | −23,560−30.8% | Reduced | Holders |
| Q1 2023 | 76,531 | $1.22M | 0.1% | +46,399+154.0% | Added | Holders |
| Q4 2022 | 30,132 | $360.4K | <0.1% | +30,132 | New | Holders |