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 ranks funds by number of shares. This one ranks them by the weight of the company in 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 row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

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 table shows the 25 largest.

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

There are 3 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

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