Funds holding Life Time Group Holdings Inc
ISIN US53190C1027 · United States
- Fund holders
- 413
- Of which ETFs
- 83 330 other funds
- Value held
- ≈ 3.6B $ 3.6B $ · 6.8M SEK
- Share of capital
- 39.8 % of 223.5M shares on Jul 27, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| Moderate Allocation Fund Meeder Funds | 231 | 9.4K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 217 | 8.9K $ | 0.12 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Putnam Dynamic Asset Allocation Equity Fund Putnam Funds Trust | 202 | 6.7K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| Putnam Multi-Asset Income Fund Putnam Asset Allocation Funds | 171 | 5.7K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST | 147 | 6K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 141 | 4.7K $ | 0.02 % | 0.00 % | as of May 31, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 124 | 5.6K $ | 0.07 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 110 | 3.6K $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| Putnam VT Global Asset Allocation Fund Putnam Variable Trust | 105 | 4.3K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Global Allocation Fund Meeder Funds | 61 | 2.5K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST | 52 | 2.1K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 45 | 1.5K $ | 0.13 % | 0.00 % | as of May 31, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 42 | 1.7K $ | 0.03 % | 0.00 % | as of Jun 30, 2026 ↗ |
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.
| Fund | Weight in fund | |
|---|---|---|
| Invesco Dorsey Wright Consumer Cyclicals Momentum ETF Invesco Exchange-Traded Fund Trust | 3.50 % | as of Jul 31, 2026 ↗ |
| Osterweis Opportunity Fund Professionally Managed Portfolios | 3.49 % | as of Jun 30, 2026 ↗ |
| Mairs & Power Small Cap Fund Trust for Professional Managers | 2.61 % | as of Jun 30, 2026 ↗ |
| USGI GLOBAL LUXURY GOODS FUND U.S. GLOBAL INVESTORS FUNDS | 2.51 % | as of Jun 30, 2026 ↗ |
| Small Cap Core Trust John Hancock Variable Insurance Trust | 2.47 % | as of Jun 30, 2026 ↗ |
| Harbor Small Cap Growth Fund HARBOR FUNDS | 2.33 % | as of Jul 31, 2026 ↗ |
| Invesco S&P SmallCap Consumer Discretionary ETF Invesco Exchange-Traded Fund Trust II | 2.25 % | as of May 31, 2026 ↗ |
| Rockefeller U.S. Small-Mid Cap ETF Tidal Trust III | 2.09 % | as of Jul 31, 2026 ↗ |
| Loomis Sayles Small/Mid Cap Growth Fund LOOMIS SAYLES FUNDS II | 1.97 % | as of Jun 30, 2026 ↗ |
| THRIVENT SMALL CAP STOCK PORTFOLIO Thrivent Series Fund, Inc. | 1.93 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 412 | +53 | 88,874,533 | +7.4 % |
| 2026Q2 | 359 | +32 | 82,781,845 | +25.7 % |
| 2026Q1 | 327 | +12 | 65,872,180 | +10.3 % |
| 2025Q4 | 315 | -13 | 59,707,978 | +5.8 % |
| 2025Q3 | 328 | +24 | 56,434,931 | +33.5 % |
| 2025Q2 | 304 | +73 | 42,275,664 | +24.8 % |
| 2025Q1 | 231 | +7 | 33,863,162 | +1.3 % |
| 2024Q4 | 224 | +54 | 33,421,514 | +43.2 % |
| 2024Q3 | 170 | +5 | 23,344,898 | +8.6 % |
| 2024Q2 | 165 | +4 | 21,500,617 | -3.9 % |
| 2024Q1 | 161 | -2 | 22,383,588 | +11.6 % |
| 2023Q4 | 163 | 20,060,247 |
Institutional managers
309 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Leonard Green & Partners, L.P. | 24,906,061 | 671M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 22,002,018 | 592.7M $ | as of Mar 31, 2026 |
| TPG GP A, LLC | 17,830,652 | 480.4M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 8,090,037 | 217.9M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 6,567,308 | 178.1M $ | as of Mar 31, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | 6,209,156 | 167.3M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 5,667,473 | 152.7M $ | as of Mar 31, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,670,211 | 125.8K $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 4,254,385 | 114.6M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 3,840,204 | 103.5M $ | as of Mar 31, 2026 |
| T. Rowe Price Investment Management, Inc. | 3,704,763 | 99.8K $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 3,629,337 | 97.8M $ | as of Mar 31, 2026 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 3,185,515 | 85.8M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 2,751,602 | 74.1M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 2,742,998 | 73.9M $ | as of Mar 31, 2026 |
| Hood River Capital Management LLC | 2,624,490 | 70.7M $ | as of Mar 31, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | 2,589,462 | 69.8M $ | as of Mar 31, 2026 |
| LOOMIS SAYLES & CO L P | 2,582,571 | 69.6M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 2,518,931 | 67.9M $ | as of Mar 31, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 2,480,200 | 66.8M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 2,268,510 | 61.1M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 2,217,458 | 59.7M $ | as of Mar 31, 2026 |
| Fisher Asset Management, LLC | 2,209,604 | 59.5M $ | as of Mar 31, 2026 |
| Thrivent Financial for Lutherans | 2,205,397 | 59.4K $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 1,843,390 | 49.7M $ | 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.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| BlackRock, Inc. | 10.00 % | 22,418,499 | as of Aug 31, 2026 · SCHEDULE 13G |
| Green LTF Holdings II LP and 9 others | 2.60 % | 5,908,604 | as of Aug 10, 2026 · SCHEDULE 13D |
| JSS LTF Holdings Ltd and 8 others | 1.50 % | 3,378,564 | as of Jul 30, 2026 · SCHEDULE 13D |
Cite this page
Titelia. "Funds holding Life Time Group Holdings Inc". https://titelia.com/en/stocks/life-time-group-holdings-inc-US53190C1027