Life Time Group Holdings, Inc.
LTH- Exchange
- NYSE
- Industry
- Services-Membership Sports & Recreation Clubs
- SEC CIK
- 0001869198
In the last 90 days, Life Time Group Holdings, Inc. insiders filed 0 open-market purchases and 10 sales; 373 institutions reported holding it in 13F filings for Q2 2026, worth $8.33B in total; no superinvestor holds it.
13F holders, Q2 2023
Institutional positions in Life Time Group Holdings, Inc. as of Jun 30, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 122
- −2 vs. Q1 2023
- Shares held
- 158.0M
- +1.10M (+0.7%) vs. Q1 2023
- Total value
- $3.11B
- +$603.8M (+24.1%) vs. Q1 2023
- New holders
- 20
- 55 more added
- Sold out
- 22
- 30 more reduced
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting LTH on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 373 | $8.33B |
| Q1 2026 | 319 | $5.51B |
| Q4 2025 | 283 | $4.89B |
| Q3 2025 | 283 | $5.06B |
| Q2 2025 | 294 | $5.53B |
| Q1 2025 | 283 | $5.45B |
| Q4 2024 | 215 | $3.67B |
| Q3 2024 | 189 | $4.07B |
| Q2 2024 | 145 | $3.04B |
| Q1 2024 | 143 | $2.44B |
| Q4 2023 | 126 | $2.36B |
| Q3 2023 | 126 | $2.36B |
| Q2 2023 | 122 | $3.11B |
| Q1 2023 | 125 | $2.52B |
| Q4 2022 | 92 | $1.82B |
| Q3 2022 | 82 | $1.50B |
| Q2 2022 | 77 | $1.98B |
| Q1 2022 | 69 | $2.22B |
| Q4 2021 | 69 | $2.65B |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q2 2023
Shares, value and share of portfolio for each institution holding Life Time Group Holdings, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Charles Schwab Investment Management Inc | 395,578 | $7.78M | 0.00% | +11,613+3.0% | Added |
| Voloridge Investment Management, LLC | 429,148 | $8.44M | 0.04% | +143,671+50.3% | Added |
| Northern Trust Corp | 442,185 | $8.70M | 0.00% | +62,739+16.5% | Added |
| Davidson Kempner Capital Management LP | 466,240 | $9.17M | 0.19% | −229,191−33.0% | Reduced |
| Millennium Management LLC | 559,874 | $11.0M | 0.01% | −606,692−52.0% | Reduced |
| First Trust Advisors LP | 598,413 | $11.8M | 0.01% | +476,985+392.8% | Added |
| Granahan Investment Management Inc | 885,028 | $17.4M | 0.54% | +885,028 | New |
| State Street Corp | 895,145 | $17.6M | 0.00% | +35,012+4.1% | Added |
| Geode Capital Management, LLC | 984,717 | $19.4M | 0.00% | +48,933+5.2% | Added |
| Arrowstreet Capital, Limited Partnership | 1,297,561 | $25.5M | 0.03% | +972,097+298.7% | Added |
| Dimensional Fund Advisors LP | 1,793,611 | $35.3M | 0.01% | +839,861+88.1% | Added |
| Loomis Sayles & Co L P | 2,441,635 | $48.0M | 0.08% | +393,478+19.2% | Added |
| JPMorgan Chase & Co | 2,992,962 | $58.9M | 0.01% | −442,759−12.9% | Reduced |
| BlackRock Inc. | 3,174,092 | $62.4M | 0.00% | +156,995+5.2% | Added |
| Teacher Retirement System of Texas | 3,253,199 | $64.0M | 0.43% | −1,950,382−37.5% | Reduced |
| Invesco Ltd. | 4,002,232 | $78.7M | 0.02% | +229,930+6.1% | Added |
| Alliancebernstein L.P. | 4,325,299 | $85.1M | 0.03% | −11,438−0.3% | Reduced |
| Principal Financial Group Inc | 4,352,288 | $85.6M | 0.06% | −13,902−0.3% | Reduced |
| Vanguard Group Inc | 4,687,315 | $92.2M | 0.00% | +56,162+1.2% | Added |
| MSD Capital L P | 11,695,100 | $230.0M | 53.60% | 00.0% | Unchanged |
| TPG GP A, LLC | 43,069,730 | $847.2M | 12.44% | 00.0% | Unchanged |
| Leonard Green & Partners, L.P. | 58,741,700 | $1.16B | 18.92% | 00.0% | Unchanged |
| Norges Bank | 0 | $0 | 0.00% | −429,101−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −267,300−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −103,300−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −62,082−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −29,900−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −21,934−100.0% | Sold out |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −20,759−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −17,617−100.0% | Sold out |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | −17,570−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −15,618−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −15,543−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −12,327−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −11,476−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −10,868−100.0% | Sold out |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −7,039−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −739−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −443−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −198−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −137−100.0% | Sold out |
| Schubert & Co | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| MBM Wealth Consultants, LLC | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Steward Financial Group LLC | 0 | $0 | 0.00% | −21−100.0% | Sold out |
| Davidson Kempner Partners | – | – | – | – | Not filed |