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 2024
Institutional positions in Life Time Group Holdings, Inc. as of Jun 30, 2024. 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
- 145
- +4 vs. Q1 2024
- Shares held
- 161.2M
- +3.96M (+2.5%) vs. Q1 2024
- Total value
- $3.04B
- +$595.0M (+24.4%) vs. Q1 2024
- New holders
- 33
- 63 more added
- Sold out
- 29
- 31 more reduced
2 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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 2024
Shares, value and share of portfolio for each institution holding Life Time Group Holdings, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Barclays PLC | 113,582 | $2.14M | 0.00% | +55,622+96.0% | Added |
| Swiss National Bank | 115,900 | $2.18M | 0.00% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 120,350 | $2.27M | 0.01% | −186,405−60.8% | Reduced |
| ExodusPoint Capital Management, LP | 126,125 | $2.38M | 0.03% | +106,978+558.7% | Added |
| First Trust Advisors LP | 142,053 | $2.67M | 0.00% | +19,635+16.0% | Added |
| Deutsche Bank AG | 159,449 | $3.00M | 0.00% | +2,543+1.6% | Added |
| Peregrine Asset Advisers, Inc. | 166,452 | $3.13M | 1.25% | +166,452 | New |
| Algert Global LLC | 188,956 | $3.56M | 0.12% | +65,334+52.8% | Added |
| Citadel Advisors LLC | 198,064 | $3.73M | 0.00% | +49,360+33.2% | Added |
| Ameriprise Financial Inc | 200,283 | $3.77M | 0.00% | +2,037+1.0% | Added |
| Sona Asset Management (US) LLC | 220,000 | $4.14M | 0.34% | −105,000−32.3% | Reduced |
| J. Safra Sarasin Holding AG | 227,777 | $4.29M | 0.08% | +227,777 | New |
| MSD Partners, L.P. | 230,007 | $4.33M | 0.42% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 262,760 | $4.95M | 0.00% | +62,466+31.2% | Added |
| Partners Group Holding AG | 277,777 | $5.23M | 0.39% | 00.0% | Unchanged |
| Davidson Kempner Capital Management LP | 279,853 | $5.27M | 0.09% | −486,387−63.5% | Reduced |
| New York State Common Retirement Fund | 320,935 | $6.04M | 0.01% | +237,028+282.5% | Added |
| Shellback Capital, LP | 341,000 | $6.42M | 0.47% | +75,000+28.2% | Added |
| Bank of America Corp | 343,147 | $6.46M | 0.00% | −3,019−0.9% | Reduced |
| Point72 Asset Management, L.P. | 377,624 | $7.11M | 0.02% | +175,054+86.4% | Added |
| Braun Stacey Associates Inc | 397,595 | $7.49M | 0.29% | +397,595 | New |
| Northern Trust Corp | 453,305 | $8.54M | 0.00% | −1,956−0.4% | Reduced |
| Charles Schwab Investment Management Inc | 486,819 | $9.17M | 0.00% | +55,559+12.9% | Added |
| Morgan Stanley | 497,217 | $9.36M | 0.00% | +97,012+24.2% | Added |
| Penn Capital Management Co Inc | 501,940 | $9.48M | 0.90% | +501,940 | New |
| Wellington Management Group LLP | 680,606 | $12.8M | 0.00% | −384,232−36.1% | Reduced |
| Verition Fund Management LLC | 692,590 | $13.0M | 0.10% | +329,747+90.9% | Added |
| Cooper Creek Partners Management LLC | 780,547 | $14.7M | 0.54% | +780,547 | New |
| Goldman Sachs Group Inc | 785,465 | $14.8M | 0.00% | +159,558+25.5% | Added |
| Nuveen Asset Management, LLC | 859,550 | $16.2M | 0.00% | +555,569+182.8% | Added |
| Millennium Management LLC | 1,076,386 | $20.3M | 0.02% | +430,779+66.7% | Added |
| State Street Corp | 1,245,636 | $23.5M | 0.00% | +180,985+17.0% | Added |
| Geode Capital Management, LLC | 1,345,338 | $25.3M | 0.00% | +223,326+19.9% | Added |
| Hood River Capital Management LLC | 1,811,841 | $34.1M | 0.71% | +553,881+44.0% | Added |
| Granahan Investment Management Inc | 1,956,440 | $36.8M | 1.47% | −264,081−11.9% | Reduced |
| Loomis Sayles & Co L P | 2,291,496 | $43.1M | 0.06% | +52,272+2.3% | Added |
| Invesco Ltd. | 2,303,771 | $43.4M | 0.01% | −44,830−1.9% | Reduced |
| JPMorgan Chase & Co | 3,212,959 | $60.5M | 0.01% | −116,067−3.5% | Reduced |
| Principal Financial Group Inc | 3,599,662 | $67.8M | 0.04% | −94,543−2.6% | Reduced |
| BlackRock Inc. | 4,586,664 | $86.4M | 0.00% | +1,005,381+28.1% | Added |
| Dimensional Fund Advisors LP | 4,658,902 | $87.7M | 0.02% | +770,766+19.8% | Added |
| Vanguard Group Inc | 6,404,789 | $120.6M | 0.00% | −74,707−1.2% | Reduced |
| MSD Capital L P | 11,695,100 | $220.2M | 63.21% | 00.0% | Unchanged |
| TPG GP A, LLC | 43,069,730 | $811.0M | 12.62% | 00.0% | Unchanged |
| Leonard Green & Partners, L.P. | 58,741,700 | $1.11B | 23.50% | 00.0% | Unchanged |
| 1060 Capital, LLC | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −237,884−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −199,764−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −191,900−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −141,770−100.0% | Sold out |
| Jackson Creek Investment Advisors LLC | 0 | $0 | 0.00% | −80,352−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −73,986−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −58,000−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −28,608−100.0% | Sold out |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −27,262−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −22,016−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −19,287−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −18,544−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −18,000−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −18,174−100.0% | Sold out |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −17,188−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −17,007−100.0% | Sold out |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −12,743−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −12,618−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −11,550−100.0% | Sold out |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −11,315−100.0% | Sold out |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −11,082−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −10,862−100.0% | Sold out |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −7,111−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −2,533−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −920−100.0% | Sold out |
| Sachetta, LLC | 0 | $0 | 0.00% | −76−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −55−100.0% | Sold out |
| Credit Suisse AG | – | – | – | – | Not filed |
| Cipher Capital LP | – | – | – | – | Not filed |