Life Time Group HoldingsLTH

13F holders, Q2 2024 (June 30)
145holders +2
29new positions
29sold out
5famous investors
$18.83avg. 13F price*

At the end of Q2 2024, 145 institutions reported holding Life Time Group Holdings Inc. (LTH) in their 13F filings, up 2 from Q1 2024. 29 opened new positions and 29 sold out. The largest holders were Leonard Green & Partners, L.P. ($1.1B), TPG GP A, LLC ($811.0M) and MSD Capital, L.P. ($220.2M). 5 famous investors held it, including Steve Cohen (0.0% of Point72 Asset Management's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Life Time Group Holdings Inc.
CUSIP
53190C102
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300400 Q1 2024: 143Q1 2024Q2 2024: 145Q2 2024Q3 2024: 189Q3 2024Q4 2024: 215Q4 2024Q1 2025: 283Q1 2025Q2 2025: 294Q2 2025Q3 2025: 283Q3 2025Q4 2025: 283Q4 2025Q1 2026: 318Q1 2026Q2 2026: 373Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions29$42.9M
Exits29$23.3M

All 13F filers, Q1 2024 → Q2 2024: 8,064,165 shares bought and 4,418,541 shares sold, net +3,645,624 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 145 holders

Leonard Green & Partners, L.P. 23.50% No change 58,741,700 $1.1B
TPG GP A, LLC 12.62% No change 43,069,730 $811.0M
MSD Capital, L.P. 63.21% No change 11,695,100 $220.2M
Vanguard Group Inc. 0.00% Reduce -1.1% 6,404,789 $120.6M
Dimensional Fund Advisors LP 0.02% Add +19.8% 4,658,902 $87.7M
BlackRock Inc. 0.00% Add +28.1% 4,586,664 $86.4M
Principal Financial Group Inc. 0.04% Reduce -2.6% 3,599,662 $67.8M
JPMorgan Chase & Co. 0.01% Reduce -3.5% 3,212,959 $60.5M
Invesco Ltd. 0.01% Reduce -1.9% 2,303,771 $43.4M
Loomis Sayles & Co. L P 0.06% Add +2.3% 2,291,496 $43.1M
Granahan Investment Management, LLC 1.47% Reduce -11.9% 1,956,440 $36.8M
Hood River Capital Management LLC 0.71% Add +44.0% 1,811,841 $34.1M
Geode Capital Management, LLC 0.00% Add +19.9% 1,345,338 $25.3M
State Street Corp. 0.00% Add +17.0% 1,245,636 $23.5M
Millennium Management 0.02% Add +66.7% 1,076,386 $20.3M
Nuveen Asset Management, LLC 0.00% Add +182.8% 859,550 $16.2M
Goldman Sachs Group Inc. 0.00% Add +25.5% 785,465 $14.8M
Cooper Creek Partners Management LLC 0.54% New 780,547 $14.7M
Verition Fund Management LLC 0.11% Add +90.9% 692,590 $13.0M
Wellington Management Group LLP 0.00% Reduce -36.1% 680,606 $12.8M
Penn Capital Management Company, LLC 0.91% New 501,940 $9.5M
Morgan Stanley 0.00% Add +24.2% 497,217 $9.4M
Charles Schwab Investment Management Inc. 0.00% Add +12.9% 486,819 $9.2M
Northern Trust Corp. 0.00% Reduce -0.4% 453,305 $8.5M
Braun Stacey Associates Inc. 0.29% New 397,595 $7.5M
Point72 Asset Management 0.02% Add +86.4% 377,624 $7.1M
Bank of America Corp. 0.00% Reduce -0.9% 343,147 $6.5M
Shellback Capital, LP 0.47% Add +28.2% 341,000 $6.4M
New York State Common Retirement Fund 0.01% Add +282.5% 320,935 $6.0M
Davidson Kempner Capital Management LP 0.12% Reduce -63.5% 279,853 $5.3M
Partners Group Holding AG 0.39% No change 277,777 $5.2M
Bank of New York Mellon Corp 0.00% Add +31.2% 262,760 $4.9M
MSD Partners, L.P. 0.42% No change 230,007 $4.3M
J. Safra Sarasin Holding AG 0.08% — 227,777 $4.3M
Sona Asset Management (us) LLC 4.07% Reduce -32.3% 220,000 $4.1M
Ameriprise Financial Inc. 0.00% Add +1.0% 200,283 $3.8M
Citadel Advisors 0.00% Add +33.2% 198,064 $3.7M
Algert Global LLC 0.12% Add +52.9% 188,956 $3.6M
Peregrine Asset Advisers, Inc. 1.24% New 166,452 $3.1M
Deutsche Bank AG 0.00% Add +1.6% 159,449 $3.0M
First Trust Advisors LP 0.00% Add +16.0% 142,053 $2.7M
ExodusPoint Capital Management, LP 0.03% Add +558.7% 126,125 $2.4M
Balyasny Asset Management L.P. 0.01% Reduce -60.8% 120,350 $2.3M
Swiss National Bank 0.00% No change 115,900 $2.2M
Barclays PLC 0.00% Add +96.0% 113,582 $2.1M
Trexquant Investment LP 0.03% Add +50.2% 109,363 $2.1M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +75.5% 105,997 $2.0M
American Century Companies Inc. 0.00% Add +402.6% 104,431 $2.0M
Moody National Bank Trust Division 0.15% Reduce -1.9% 100,267 $1.9M
Canada Pension Plan Investment Board 0.00% Add +8.4% 99,500 $1.9M
Landscape Capital Management, L.L.C. 0.16% New 98,165 $1.8M
Squarepoint Ops LLC 0.01% Reduce -66.1% 93,461 $1.8M
Rhumbline Advisers 0.00% Add +32.7% 92,669 $1.7M
Gsa Capital Partners LLP 0.12% Add +51.0% 91,885 $1.7M
Susquehanna International Group, LLP 0.00% Add +24.7% 77,839 $1.5M
Jane Street Group, LLC 0.00% Add +246.3% 73,771 $1.4M
PDT Partners, LLC 0.13% Add +192.7% 70,196 $1.3M
AQR Capital Management 0.00% Add +22.4% 65,349 $1.2M
Alliancebernstein L.P. 0.00% Reduce -73.4% 63,070 $1.2M
Aigen Investment Management, LP 0.22% Add +199.4% 59,317 $1.1M
California State Teachers Retirement System 0.00% Add +0.2% 57,602 $1.1M
Legal & General Group Plc 0.00% Add +9.8% 51,880 $977K
Blair William & Co. 0.00% New 48,036 $905K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% — 46,697 $879K
Two Sigma Investments, LP 0.00% Reduce -84.0% 44,080 $830K
Eisler Capital (US) LLC 0.15% Reduce -6.5% 43,438 $818K
State of Wisconsin Investment Board 0.00% New 42,062 $792K
Twinbeech Capital LP 0.01% New 40,536 $763K
Rockefeller Capital Management L.P. 0.00% Add +0.1% 40,055 $754K
Voya Investment Management LLC 0.00% Add +33.8% 38,665 $728K
Wells Fargo & Company 0.00% Add +31.3% 38,190 $719K
Manufacturers Life Insurance Company, The 0.00% Add +22.0% 37,370 $704K
D. E. Shaw & Co. 0.00% Reduce -88.1% 36,028 $678K
MetLife Investment Management, LLC 0.00% Add +45.9% 34,322 $646K
Deerfield Management Company, L.P. 0.01% Add +46.6% 32,932 $620K
Corebridge Financial, Inc. 0.00% — 31,663 $596K
UBS Group AG 0.00% Reduce -84.5% 31,516 $593K
Russell Investments Group, Ltd. 0.00% Add +13441.3% 29,520 $556K
AlphaQuest LLC 0.07% New 29,156 $549K
Victory Capital Management Inc. 0.00% Reduce -0.2% 25,781 $485K
Marshall Wace, LLP 0.00% New 25,677 $483K
Janus Henderson Group PLC 0.00% Reduce -1.2% 24,793 $467K
Citigroup Inc. 0.00% Reduce -27.9% 24,787 $467K
Capstone Investment Advisors, LLC 0.02% Reduce -1.6% 23,304 $439K
Occudo Quantitative Strategies LP 0.08% Reduce -10.0% 23,212 $437K
Nebula Research & Development LLC 0.07% Reduce -63.8% 23,104 $435K
Susquehanna Fundamental Investments, LLC 0.01% New 21,692 $408K
Sei Investments Co. 0.00% Add +61.2% 20,683 $389K
Gagnon Securities LLC 0.09% Add +48.7% 20,106 $379K
Royal Bank of Canada 0.00% Add +56.3% 19,939 $375K
Stoneridge Investment Partners LLC 0.14% No change 19,147 $361K
Daiwa Securities Group Inc. 0.00% Add +35.5% 19,170 $361K
T. Rowe Price Associates Inc. 0.00% Add +46.6% 18,722 $353K
Engineers Gate Manager LP 0.01% New 17,793 $335K
Envestnet Asset Management Inc. 0.00% Reduce -3.6% 17,381 $327K
Arizona State Retirement System 0.00% Add +2.0% 16,520 $311K
EntryPoint Capital, LLC 0.14% New 16,289 $307K
Alpine Global Management, LLC 0.06% New 15,716 $296K
Blueshift Asset Management, LLC 0.09% New 14,988 $282K
Dark Forest Capital Management LP 0.05% Reduce -56.2% 13,473 $254K

"% of holder's portfolio" is LTH's weight in each manager's 13F, not the share of Life Time Group Holdings Inc. the manager owns.

Show all 145 holders