Titelia

Funds holding Life Time Group Holdings Inc

ISIN US53190C1027 · United States

Fund holders
360
Of which ETFs
67 293 other funds
Value held
2.2B $ 6.8M SEK
Share of capital
37.1 % of 223.5M shares on Jul 27, 2026
FundSharesValueWeight in fundShare of capital
iShares Core S&P Small-Cap ETF iShares Trust 9,136,532246.1M $0.27 %4.09 %as of Mar 31, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 4,221,972113.7M $0.01 %1.89 %as of Mar 31, 2026 ↗
iShares Russell 2000 ETF iShares Trust 3,694,98899.5M $0.14 %1.65 %as of Mar 31, 2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 3,609,03996.8M $0.44 %1.62 %as of Apr 30, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 3,068,41482.7M $0.05 %1.37 %as of Mar 31, 2026 ↗
T. Rowe Price New Horizons Fund, Inc. T. ROWE PRICE NEW HORIZONS FUND, INC. 2,338,47663M $0.49 %1.05 %as of Mar 31, 2026 ↗
Hood River Small-Cap Growth Fund Manager Directed Portfolios 1,726,08846.5M $0.89 %0.77 %as of Mar 31, 2026 ↗
VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS 1,715,68646.2M $0.12 %0.77 %as of Mar 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 1,695,79645.7M $0.06 %0.76 %as of Mar 31, 2026 ↗
Small Cap Growth Fund American Century Mutual Funds, Inc. 1,683,44345.1M $0.89 %0.75 %as of Apr 30, 2026 ↗
Nomura Small Cap Core Fund Delaware Group Equity Funds V 1,681,25845.4M $0.79 %0.75 %as of Feb 27, 2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 1,607,66243.1M $0.23 %0.72 %as of Apr 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 1,494,24040.1M $0.12 %0.67 %as of Apr 30, 2026 ↗
Harbor Small Cap Growth Fund HARBOR FUNDS 1,469,28739.4M $1.52 %0.66 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 1,377,22737.1M $0.27 %0.62 %as of Mar 31, 2026 ↗
Small Cap Core Fund John Hancock Investment Trust 1,310,20935.1M $1.76 %0.59 %as of Apr 30, 2026 ↗
THRIVENT SMALL CAP STOCK FUND Thrivent Mutual Funds 1,300,98534.9M $1.19 %0.58 %as of Apr 30, 2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 1,235,07833.3M $0.27 %0.55 %as of Mar 31, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1,197,13532.1M $0.20 %0.54 %as of Apr 30, 2026 ↗
T. Rowe Price Small-Cap Stock Fund, Inc. T. ROWE PRICE SMALL-CAP STOCK FUND, INC. 1,073,78128.9M $0.36 %0.48 %as of Mar 31, 2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 1,058,56128.6M $0.12 %0.47 %as of Feb 28, 2026 ↗
Carillon Scout Mid Cap Fund Carillon Series Trust 1,057,07728.5M $0.76 %0.47 %as of Mar 31, 2026 ↗
iShares S&P Small-Cap 600 Growth ETF iShares Trust 945,17025.5M $0.39 %0.42 %as of Mar 31, 2026 ↗
Fidelity Enhanced Small Cap ETF Fidelity Covington Trust 937,56225.3M $0.62 %0.42 %as of Mar 31, 2026 ↗
Loomis Sayles Small Cap Growth Fund LOOMIS SAYLES FUNDS II 931,05325.1M $1.30 %0.42 %as of Mar 31, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 910,81624.4M $0.18 %0.41 %as of Apr 30, 2026 ↗
Voya Small Cap Growth Fund Voya Equity Trust 832,42222.5M $1.21 %0.37 %as of Feb 28, 2026 ↗
SmallCap Fund Principal Funds, Inc 823,50022.1M $1.05 %0.37 %as of Apr 30, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 795,68121.5M $0.05 %0.36 %as of Feb 28, 2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 777,94821M $0.22 %0.35 %as of Mar 31, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 774,17920.8M $0.11 %0.35 %as of Apr 30, 2026 ↗
T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. 759,23020.5M $0.22 %0.34 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 749,04120.2M $0.13 %0.34 %as of Feb 28, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 737,19019.9M $0.10 %0.33 %as of Feb 28, 2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 710,03119M $0.25 %0.32 %as of Apr 30, 2026 ↗
JPMorgan Small Cap Growth Fund JPMorgan Trust II 699,13818.8M $0.87 %0.31 %as of Mar 31, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 684,87218.4M $0.13 %0.31 %as of Apr 30, 2026 ↗
Invesco Main Street Small Cap Fund AIM Growth Series (Invesco Growth Series) 586,91215.8M $0.72 %0.26 %as of Mar 31, 2026 ↗
Mid Cap Growth Fund John Hancock Investment Trust 586,44015.8M $1.38 %0.26 %as of Mar 31, 2026 ↗
T. Rowe Price Institutional Small-Cap Stock Fund T. Rowe Price Equity Funds, Inc. 584,60715.7M $0.36 %0.26 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF SPDR SERIES TRUST 577,92815.6M $0.39 %0.26 %as of Mar 31, 2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 500,73213.5M $0.15 %0.22 %as of Mar 31, 2026 ↗
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 464,20012.5M $0.15 %0.21 %as of Mar 31, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 428,17011.5M $0.03 %0.19 %as of Apr 30, 2026 ↗
THRIVENT SMALL CAP STOCK PORTFOLIO Thrivent Series Fund, Inc. 425,90011.5M $1.29 %0.19 %as of Mar 31, 2026 ↗
iShares S&P Small-Cap 600 Value ETF iShares Trust 416,10511.2M $0.15 %0.19 %as of Mar 31, 2026 ↗
Osterweis Opportunity Fund Professionally Managed Portfolios 390,98010.5M $3.67 %0.17 %as of Mar 31, 2026 ↗
LORD ABBETT DEVELOPING GROWTH FUND INC LORD ABBETT DEVELOPING GROWTH FUND, INC. 385,22510.3M $0.47 %0.17 %as of Apr 30, 2026 ↗
Goldman Sachs Small/Mid Cap Growth Fund Goldman Sachs Trust 381,09610.3M $0.84 %0.17 %as of Feb 28, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 330,9918.9M $0.12 %0.15 %as of Apr 30, 2026 ↗
Mid Cap Growth Trust John Hancock Variable Insurance Trust 330,4218.9M $1.38 %0.15 %as of Mar 31, 2026 ↗
Invesco Summit Fund AIM Equity Funds (Invesco Equity Funds) 323,3658.7M $0.25 %0.14 %as of Apr 30, 2026 ↗
Invesco V.I. Main Street Small Cap Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 308,8528.3M $0.71 %0.14 %as of Mar 31, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 306,5388.2M $0.02 %0.14 %as of Apr 30, 2026 ↗
THE HARTFORD SMALL COMPANY FUND HARTFORD MUTUAL FUNDS, INC 287,1667.7M $1.16 %0.13 %as of Apr 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 283,8597.7M $0.01 %0.13 %as of Feb 28, 2026 ↗
VANGUARD CONSUMER DISCRETIONARY INDEX FUND VANGUARD WORLD FUND 263,8297.1M $0.11 %0.12 %as of Feb 28, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 244,5096.6M $0.14 %0.11 %as of Mar 31, 2026 ↗
Needham Aggressive Growth Fund Needham Funds Inc 240,0006.5M $0.41 %0.11 %as of Mar 31, 2026 ↗
JNL Small Cap Index Fund JNL Series Trust 236,7226.4M $0.27 %0.11 %as of Mar 31, 2026 ↗
JPMorgan Small Cap Blend Fund JPMorgan Trust I 225,7086.1M $0.42 %0.10 %as of Mar 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 225,3876.1M $0.01 %0.10 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 221,8436M $0.15 %0.10 %as of Mar 31, 2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 210,2385.7M $0.00 %0.09 %as of Feb 28, 2026 ↗
Small Cap Core Trust John Hancock Variable Insurance Trust 205,7115.5M $1.92 %0.09 %as of Mar 31, 2026 ↗
Small Cap Growth Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 202,4165.5M $0.74 %0.09 %as of Mar 31, 2026 ↗
Emerald Growth Fund FINANCIAL INVESTORS TRUST 200,3255.4M $0.38 %0.09 %as of Apr 30, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 189,7115.1M $0.01 %0.08 %as of Mar 31, 2026 ↗
HARTFORD SMALL COMPANY HLS FUND HARTFORD SERIES FUND INC 184,3445M $1.28 %0.08 %as of Mar 31, 2026 ↗
Small Cap Growth Fund VALIC Co I 181,4264.9M $0.90 %0.08 %as of Feb 28, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 179,9374.8M $0.03 %0.08 %as of Apr 30, 2026 ↗
LVIP Nomura SMID Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 179,2044.8M $0.75 %0.08 %as of Mar 31, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 178,2724.8M $0.12 %0.08 %as of Apr 30, 2026 ↗
Mairs & Power Small Cap Fund Trust for Professional Managers 172,3174.6M $2.03 %0.08 %as of Mar 31, 2026 ↗
Small-Cap Growth Portfolio PACIFIC SELECT FUND 170,7904.6M $1.04 %0.08 %as of Mar 31, 2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 164,6924.4M $0.19 %0.07 %as of Apr 30, 2026 ↗
Goldman Sachs Small Cap Growth Fund Goldman Sachs Trust 158,6854.3M $1.01 %0.07 %as of Feb 28, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 158,0804.3M $0.13 %0.07 %as of Mar 31, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 157,6684.2M $0.01 %0.07 %as of Apr 30, 2026 ↗
Loomis Sayles Small Cap Growth Portfolio Brighthouse Funds Trust II 150,1674M $1.28 %0.07 %as of Mar 31, 2026 ↗
Putnam Sustainable Future Fund Putnam Investment Funds 146,5003.9M $1.20 %0.07 %as of Apr 30, 2026 ↗
HARTFORD SMALL CAP GROWTH HLS FUND HARTFORD SERIES FUND INC 145,7783.9M $0.74 %0.07 %as of Mar 31, 2026 ↗
Neuberger Small Cap Growth Fund NEUBERGER BERMAN EQUITY FUNDS 140,7983.8M $0.78 %0.06 %as of Feb 28, 2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 138,4303.7M $0.26 %0.06 %as of Feb 28, 2026 ↗
MassMutual Small Cap Opportunities Fund MASSMUTUAL PREMIER FUNDS 134,0973.6M $0.71 %0.06 %as of Mar 31, 2026 ↗
Loomis Sayles Small/Mid Cap Growth Fund LOOMIS SAYLES FUNDS II 130,7593.5M $1.56 %0.06 %as of Mar 31, 2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 129,8503.5M $0.26 %0.06 %as of Mar 31, 2026 ↗
JNL Multi-Manager Small Cap Growth Fund JNL Series Trust 124,0293.3M $0.17 %0.06 %as of Mar 31, 2026 ↗
Federated Hermes MDT Market Neutral Fund Federated Hermes Adviser Series 121,7283.3M $0.15 %0.05 %as of Mar 31, 2026 ↗
NYLI WMC Small Companies Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST 121,7013.3M $1.01 %0.05 %as of Apr 30, 2026 ↗
Royce Smaller-Companies Growth Fund ROYCE FUND 120,0003.2M $1.80 %0.05 %as of Mar 31, 2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 119,5983.2M $0.24 %0.05 %as of Apr 30, 2026 ↗
Small Cap Stock Trust John Hancock Variable Insurance Trust 118,4743.2M $1.29 %0.05 %as of Mar 31, 2026 ↗
NYLIM VP Wellington Small Cap Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST 118,2343.2M $0.89 %0.05 %as of Mar 31, 2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 114,9353.1M $0.27 %0.05 %as of Mar 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 114,3963.1M $0.00 %0.05 %as of Apr 30, 2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 114,3543.1M $0.21 %0.05 %as of Feb 28, 2026 ↗
Allspring Small Company Growth Fund ALLSPRING FUNDS TRUST 112,0733M $0.58 %0.05 %as of Apr 30, 2026 ↗
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 109,0732.9M $0.27 %0.05 %as of Mar 31, 2026 ↗
Mercer US Small/Mid Cap Equity Fund Mercer Funds 105,7182.8M $0.17 %0.05 %as of Mar 31, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.

FundWeight in fund
Osterweis Opportunity Fund Professionally Managed Portfolios 3.67 %as of Mar 31, 2026 ↗
USGI GLOBAL LUXURY GOODS FUND U.S. GLOBAL INVESTORS FUNDS 2.27 %as of Mar 31, 2026 ↗
Mairs & Power Small Cap Fund Trust for Professional Managers 2.03 %as of Mar 31, 2026 ↗
Nationwide Renaissance Small Cap Growth Fund Nationwide Mutual Funds 1.93 %as of Apr 30, 2026 ↗
Small Cap Core Trust John Hancock Variable Insurance Trust 1.92 %as of Mar 31, 2026 ↗
Royce Smaller-Companies Growth Fund ROYCE FUND 1.80 %as of Mar 31, 2026 ↗
Small Cap Core Fund John Hancock Investment Trust 1.76 %as of Apr 30, 2026 ↗
Loomis Sayles Small/Mid Cap Growth Fund LOOMIS SAYLES FUNDS II 1.56 %as of Mar 31, 2026 ↗
Harbor Small Cap Growth Fund HARBOR FUNDS 1.52 %as of Apr 30, 2026 ↗
Columbia Integrated Small Cap Growth Fund Columbia Funds Series Trust II 1.42 %as of Feb 28, 2026 ↗

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterHoldersChangeSharesChange
2026Q2359+3282,781,845+25.7 %
2026Q1327+1265,872,180+10.3 %
2025Q4315-1359,707,978+5.8 %
2025Q3328+2456,434,931+33.5 %
2025Q2304+7342,275,664+24.8 %
2025Q1231+733,863,162+1.3 %
2024Q4224+5433,421,514+43.2 %
2024Q3170+523,344,898+8.6 %
2024Q2165+421,500,617-3.9 %
2024Q1161-222,383,588+11.6 %
2023Q416320,060,247

Institutional managers

309 managers declare this company to the SEC (Form 13F); the 25 largest follow.

ManagerSharesValue
Leonard Green & Partners, L.P.24,906,061671M $as of Mar 31, 2026
BlackRock, Inc.22,002,018592.7M $as of Mar 31, 2026
TPG GP A, LLC17,830,652480.4M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP8,090,037217.9M $as of Mar 31, 2026
AMERIPRISE FINANCIAL INC6,567,308178.1M $as of Mar 31, 2026
WELLINGTON MANAGEMENT GROUP LLP6,209,156167.3M $as of Mar 31, 2026
STATE STREET CORP5,667,473152.7M $as of Mar 31, 2026
PRICE T ROWE ASSOCIATES INC /MD/4,670,211125.8K $as of Mar 31, 2026
AMERICAN CENTURY COMPANIES INC4,254,385114.6M $as of Mar 31, 2026
TWO SIGMA INVESTMENTS, LP3,840,204103.5M $as of Mar 31, 2026
T. Rowe Price Investment Management, Inc.3,704,76399.8K $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC3,629,33797.8M $as of Mar 31, 2026
WESTFIELD CAPITAL MANAGEMENT CO LP3,185,51585.8M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC2,751,60274.1M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/2,742,99873.9M $as of Mar 31, 2026
Hood River Capital Management LLC2,624,49070.7M $as of Mar 31, 2026
PRINCIPAL FINANCIAL GROUP INC2,589,46269.8M $as of Mar 31, 2026
LOOMIS SAYLES & CO L P2,582,57169.6M $as of Mar 31, 2026
Invesco Ltd.2,518,93167.9M $as of Mar 31, 2026
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.2,480,20066.8M $as of Mar 31, 2026
MILLENNIUM MANAGEMENT LLC2,268,51061.1M $as of Mar 31, 2026
MORGAN STANLEY2,217,45859.7M $as of Mar 31, 2026
Fisher Asset Management, LLC2,209,60459.5M $as of Mar 31, 2026
Thrivent Financial for Lutherans2,205,39759.4K $as of Mar 31, 2026
CITADEL ADVISORS LLC1,843,39049.7M $as of Mar 31, 2026

Declared shareholders of Life Time Group Holdings Inc

3 beneficial ownership filings. These stakes do not add up: an asset manager filing aggregates its own funds, already counted above.

ShareholderDeclared stakeShares
BlackRock, Inc. 9.70 %21,605,246as of Mar 31, 2026 · SCHEDULE 13G
Green LTF Holdings II LP and 9 others5.90 %13,236,283as of May 21, 2026 · SCHEDULE 13D
TPG GP A, LLC and 2 others4.30 %9,476,069as of May 21, 2026 · SCHEDULE 13D
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Titelia. "Funds holding Life Time Group Holdings Inc". https://titelia.com/en/stocks/life-time-group-holdings-inc-US53190C1027