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, Q3 2023
Institutional positions in Life Time Group Holdings, Inc. as of Sep 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
- 126
- +4 vs. Q2 2023
- Shares held
- 155.4M
- −2.63M (−1.7%) vs. Q2 2023
- Total value
- $2.36B
- −$744.7M (−24.0%) vs. Q2 2023
- New holders
- 24
- 62 more added
- Sold out
- 20
- 26 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Life Time Group Holdings, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Squarepoint Ops LLC | 248,216 | $3.78M | 0.02% | +132,332+114.2% | Added |
| Partners Group Holding AG | 277,777 | $4.22M | 0.40% | 00.0% | Unchanged |
| Shellback Capital, LP | 286,000 | $4.35M | 0.42% | +40,000+16.3% | Added |
| First Trust Advisors LP | 355,745 | $5.41M | 0.01% | −242,668−40.6% | Reduced |
| Morgan Stanley | 359,556 | $5.47M | 0.00% | +1,209+0.3% | Added |
| Charles Schwab Investment Management Inc | 417,879 | $6.36M | 0.00% | +22,301+5.6% | Added |
| Northern Trust Corp | 456,224 | $6.94M | 0.00% | +14,039+3.2% | Added |
| Millennium Management LLC | 473,921 | $7.21M | 0.01% | −85,953−15.4% | Reduced |
| Voloridge Investment Management, LLC | 506,183 | $7.70M | 0.04% | +77,035+18.0% | Added |
| Citadel Advisors LLC | 512,239 | $7.79M | 0.01% | +277,142+117.9% | Added |
| Davidson Kempner Capital Management LP | 850,146 | $12.9M | 0.20% | +383,906+82.3% | Added |
| State Street Corp | 953,554 | $14.5M | 0.00% | +58,409+6.5% | Added |
| Geode Capital Management, LLC | 1,033,394 | $15.7M | 0.00% | +48,677+4.9% | Added |
| Intrinsic Edge Capital Management LLC | 1,099,048 | $16.7M | 2.06% | +732,847+200.1% | Added |
| Granahan Investment Management Inc | 1,697,886 | $25.8M | 0.92% | +812,858+91.8% | Added |
| Loomis Sayles & Co L P | 2,383,564 | $36.3M | 0.06% | −58,071−2.4% | Reduced |
| Dimensional Fund Advisors LP | 2,620,166 | $39.9M | 0.01% | +826,555+46.1% | Added |
| JPMorgan Chase & Co | 2,973,263 | $45.2M | 0.01% | −19,699−0.7% | Reduced |
| BlackRock Inc. | 3,225,803 | $49.1M | 0.00% | +51,711+1.6% | Added |
| Invesco Ltd. | 3,261,230 | $49.6M | 0.01% | −741,002−18.5% | Reduced |
| Principal Financial Group Inc | 4,297,186 | $65.4M | 0.05% | −55,102−1.3% | Reduced |
| Alliancebernstein L.P. | 4,380,087 | $66.6M | 0.03% | +54,788+1.3% | Added |
| Vanguard Group Inc | 4,736,200 | $72.0M | 0.00% | +48,885+1.0% | Added |
| MSD Capital L P | 11,695,100 | $177.9M | 52.28% | 00.0% | Unchanged |
| TPG GP A, LLC | 43,069,730 | $655.1M | 11.30% | 00.0% | Unchanged |
| Leonard Green & Partners, L.P. | 58,741,700 | $893.5M | 18.34% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −3,253,199−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −217,558−100.0% | Sold out |
| EAM Global Investors LLC | 0 | $0 | 0.00% | −184,675−100.0% | Sold out |
| Lisanti Capital Growth, LLC | 0 | $0 | 0.00% | −163,530−100.0% | Sold out |
| Summit Partners Public Asset Management, LLC | 0 | $0 | 0.00% | −158,512−100.0% | Sold out |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −129,624−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −104,748−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −65,299−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −55,370−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −43,153−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −28,922−100.0% | Sold out |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −21,900−100.0% | Sold out |
| Legato Capital Management LLC | 0 | $0 | 0.00% | −17,460−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −13,987−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −11,052−100.0% | Sold out |
| Cornerstone Investment Partners, LLC | 0 | $0 | 0.00% | −10,169−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −8,395−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −6,936−100.0% | Sold out |
| C M Bidwell & Associates Ltd | 0 | $0 | 0.00% | −125−100.0% | Sold out |
| Disciplined Investments, LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |