Life Time Group Holdings Inc (LTH) Ownership

18.37 ↑0.16 (0.88%)
As of January 27, 2023, 3:58pm EST.

Institutional Ownership

LEONARD GREEN PARTNERS LP is the biggest individual institutional holder of Life Time Group Holdings Inc (LTH), owning a total of 58.7 million shares. Combined, the top 23 institutional holders of LTH own 71.91% of the company with a total of 139.6 million shares.

In the latest ownership report on September 30th 2022, the top 23 institutional holders decreased their combined ownership of LTH by 264 thousand shares. 14 institutions bought 1,721,707 total additional shares and increased their ownership by an average of 102.10%. However 4 institutions sold 1,985,561 total shares and decreased their ownership by an average of 14.35%.

Overall this is a negative sign as the number of shares owned by the top 20 institutional holders of Life Time Group Holdings decreased by a net total of -263,854 in the latest quarter.

Institution Ownership Chart

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Latest Institutional Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
LEONARD GREEN PARTNERS LP30.250%0.000%58,741,70002022-09-30
TPG GP A, LLC22.179%0.000%43,069,73002022-09-30
Teacher Retirement System Of Texas2.680%0.086%5,204,4854,4852022-09-30
AllianceBernstein L.P.2.560%-4.287%4,971,336-222,6472022-09-30
Principal Financial Group Inc2.528%3.528%4,908,402167,2772022-09-30
Vanguard Group Inc2.321%5.987%4,506,115254,5512022-09-30
Amvescap Plc.2.144%-6.853%4,162,485-306,2562022-09-30
JPMorgan Chase & Co2.107%-2.452%4,092,387-102,8482022-09-30
BlackRock Inc1.462%9.802%2,839,012253,4482022-09-30
Granahan Investment Management Inc..0.894%-43.810%1,736,395-1,353,8102022-09-30
Davidson Kempner Capital Management LP0.576%31.573%1,119,399268,6142022-09-30
Geode Capital Management, LLC0.441%22.729%855,561158,4482022-09-30
State Street Corporation0.395%7.497%767,15453,5032022-09-30
LGT Capital Partners Ltd.0.211%2.500%410,00010,0002022-09-30
Northern Trust Corp0.197%6.478%382,85523,2932022-09-30
Charles Schwab Investment Management Inc0.194%34.792%377,36197,4032022-09-30
Marshall Wace Asset Management Ltd0.187%1,238.160%363,550336,3822022-09-30
Partners Group Holding AG Junk0.143%0.000%277,77702022-09-30
Nuveen Asset Management, LLC0.108%45.173%210,02565,3532022-09-30
Teewinot Capital Advisers LLC0.089%0.000%172,00202022-09-30
Morgan Stanley - Brokerage Accounts0.083%5.677%160,9128,6442022-09-30
Bank of New York Mellon Corp0.079%15.355%152,54720,3062022-09-30

Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
LEONARD GREEN PARTNERS LP30.250%0.000%58,741,70002022-09-30
TPG GP A, LLC22.179%0.000%43,069,73002022-09-30
Teacher Retirement System Of Texas2.680%0.086%5,204,4854,4852022-09-30
AllianceBernstein L.P.2.560%-4.287%4,971,336-222,6472022-09-30
Principal Financial Group Inc2.528%3.528%4,908,402167,2772022-09-30
Vanguard Group Inc2.321%5.987%4,506,115254,5512022-09-30
Amvescap Plc.2.144%-6.853%4,162,485-306,2562022-09-30
JPMorgan Chase & Co2.107%-2.452%4,092,387-102,8482022-09-30
BlackRock Inc1.462%9.802%2,839,012253,4482022-09-30
Granahan Investment Management Inc..0.894%-43.810%1,736,395-1,353,8102022-09-30
Davidson Kempner Capital Management LP0.576%31.573%1,119,399268,6142022-09-30
Geode Capital Management, LLC0.441%22.729%855,561158,4482022-09-30
State Street Corporation0.395%7.497%767,15453,5032022-09-30
LGT Capital Partners Ltd.0.211%2.500%410,00010,0002022-09-30
Northern Trust Corp0.197%6.478%382,85523,2932022-09-30
Charles Schwab Investment Management Inc0.194%34.792%377,36197,4032022-09-30
Marshall Wace Asset Management Ltd0.187%1,238.160%363,550336,3822022-09-30
Partners Group Holding AG Junk0.143%0.000%277,77702022-09-30
Nuveen Asset Management, LLC0.108%45.173%210,02565,3532022-09-30
Teewinot Capital Advisers LLC0.089%0.000%172,00202022-09-30
Morgan Stanley - Brokerage Accounts0.083%5.677%160,9128,6442022-09-30
Ameriprise Financial Inc0.081%6.042%158,0419,0052022-06-30
Bank of New York Mellon Corp0.079%15.355%152,54720,3062022-09-30

Mutual Fund Ownership

AB Small Cap Growth A is the biggest individual fund holder of Life Time Group Holdings Inc (LTH), owning a total of 2.9 million shares. Combined, the top 21 mutual fund holders of LTH own 11.09% of the company with a total of 21.5 million shares.

In the latest ownership report on December 30th 2022, the top 21 fund holders decreased their combined ownership of LTH by 8 thousand shares. None of the mutual funds bought any additional shares. However 1 funds sold 8,150 total shares and decreased their ownership by an average of 0.83%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding Life Time Group Holdings decreased by a net total of -8,150 in the latest report.

Mutual Funds Chart

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Latest Mutual Fund Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
iShares Russell 2000 ETF0.500%-0.833%970,800-8,1502022-12-30
iShares Russell 2000 Value ETF0.227%0.000%440,68902022-12-30

Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
AB Small Cap Growth A1.486%-1.016%2,886,334-29,6102022-11-30
Invesco Glbl Consmr Trnds A USD Acc1.423%0.000%2,763,83902022-11-30
JPMorgan Small Cap Growth A1.248%0.000%2,422,85302022-11-30
Vanguard Total Stock Mkt Idx Inv0.733%0.000%1,423,73602022-11-30
Vanguard Instl Ttl Stck Mkt Idx Tr0.733%0.031%1,423,7364472022-09-30
Invesco Summit P0.654%0.000%1,270,16502022-11-30
Vanguard Small Cap Index0.645%0.008%1,251,8731022022-11-30
Loomis Sayles Small Cap Growth Instl0.595%28.883%1,155,035258,8432022-11-30
iShares Russell 2000 ETF0.500%-0.833%970,800-8,1502022-12-30
Vanguard Extended Market Index Investor0.403%0.472%781,7593,6732022-11-30
Principal SmallCap R50.385%0.000%746,60002022-11-30
PGI U.S. Small Cap Equity0.385%-1.854%746,600-14,1002022-09-30
Principal SmallCap Growth I Instl0.302%10.879%587,27157,6202022-11-30
iShares Russell 2000 Value ETF0.227%0.000%440,68902022-12-30
Vanguard Small Cap Value Index Inv0.225%3.485%437,26114,7252022-11-30
Principal SmallCap SP0.221%0.000%428,90002022-11-30
Granahan US Focused Growth A USD Acc0.216%-28.406%420,227-166,7352022-11-30
Vanguard Small Cap Growth Index Inv0.191%3.431%369,95612,2712022-11-30
JPMorgan Small Cap Blend A0.180%2.468%349,8258,4272022-11-30
Fidelity® Small Cap Index0.172%3.849%333,30812,3522022-10-31
VALIC Company I Small Cap Growth0.172%13.112%333,05938,6092022-10-31

Discussions

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wsb_pro

$LTH who else finds themselves here after liquidating their positions for a loss only to bash on how seriously fcked up the stock market is

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