Life Time Group Ownership 2024 | Who Owns Life Time Group Now?


OverviewForecastRevenueFinancialsChartTranscripts

Institutional Ownership

81.29%

Insider Ownership

8.46%

Retail Ownership

10.25%

Institutional Holders

135.00

Life Time Group Institutional Shareholders


Institutional Shareholders by % of Total Shares

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
LEONARD GREEN & PARTNERS, L.P.29.74%23.50%58,741,700--1,106,106,211Jun 30, 2024
TPG GP A, LLC21.81%18.59%43,069,730--811,003,016Jun 30, 2024
MSD CAPITAL L P5.92%63.21%11,695,100--220,218,733Jun 30, 2024
VANGUARD GROUP INC3.24%0.00%6,404,789-74,707-1.15%120,602,176Jun 30, 2024
DIMENSIONAL FUND ADVISORS LP2.36%0.02%4,658,902770,76619.82%87,728,102Jun 30, 2024
BLACKROCK INC.2.32%0.00%4,586,6641,005,38128.07%86,366,884Jun 30, 2024
PRINCIPAL FINANCIAL GROUP INC1.82%0.04%3,599,662-94,543-2.56%67,781,639,000Jun 30, 2024
JPMORGAN CHASE & CO1.63%0.01%3,212,959-116,067-3.49%60,500,017Jun 30, 2024
INVESCO LTD.1.17%0.01%2,303,771-44,830-1.91%43,380,007Jun 30, 2024
LOOMIS SAYLES & CO L P1.16%0.06%2,291,49652,2722.33%43,149,000Jun 30, 2024
GRANAHAN INVESTMENT MANAGEMENT, LLC0.99%1.47%1,956,440-264,081-11.89%36,839,765Jun 30, 2024
HOOD RIVER CAPITAL MANAGEMENT LLC0.92%0.71%1,811,841553,88144.03%34,116,966Jun 30, 2024
GEODE CAPITAL MANAGEMENT, LLC0.68%0.00%1,345,338223,32619.90%25,337,939Jun 30, 2024
STATE STREET CORP0.63%0.00%1,245,636180,98517.00%23,455,326,000Jun 30, 2024
MILLENNIUM MANAGEMENT LLC0.55%0.01%1,076,386430,77966.72%20,268,348Jun 30, 2024
NUVEEN ASSET MANAGEMENT, LLC0.44%0.00%859,550555,569182.76%16,185,326Jun 30, 2024
GOLDMAN SACHS GROUP INC0.40%0.00%785,465159,55825.49%14,790,306Jun 30, 2024
COOPER CREEK PARTNERS MANAGEMENT LLC0.40%0.49%780,547780,547100.00%14,698,000Jun 30, 2024
VERITION FUND MANAGEMENT LLC0.35%0.07%692,590329,74790.88%13,041,470Jun 30, 2024
WELLINGTON MANAGEMENT GROUP LLP0.34%0.00%680,606-384,232-36.08%12,815,811Jun 30, 2024

Life Time Group's largest institutional shareholder is LEONARD GREEN & PARTNERS, L.P., holding 29.74% of the company's total share outstanding, currently valued at $1.11B. The top 10 institutional shareholders own together 71.17% of the company.

Institutional Shareholders by % of Total Assets

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
MSD CAPITAL L P5.92%63.21%11,695,100--220,218,733Jun 30, 2024
LEONARD GREEN & PARTNERS, L.P.29.74%23.50%58,741,700--1,106,106,211Jun 30, 2024
TPG GP A, LLC21.81%18.59%43,069,730--811,003,016Jun 30, 2024
GRANAHAN INVESTMENT MANAGEMENT, LLC0.99%1.47%1,956,440-264,081-11.89%36,839,765Jun 30, 2024
PEREGRINE ASSET ADVISERS, INC.0.08%1.24%166,452166,452100.00%3,134,291Jun 30, 2024
PENN CAPITAL MANAGEMENT COMPANY, LLC0.25%0.90%501,940501,940100.00%9,484,922Jun 30, 2024
HOOD RIVER CAPITAL MANAGEMENT LLC0.92%0.71%1,811,841553,88144.03%34,116,966Jun 30, 2024
COOPER CREEK PARTNERS MANAGEMENT LLC0.40%0.49%780,547780,547100.00%14,698,000Jun 30, 2024
SHELLBACK CAPITAL, LP0.17%0.47%341,00075,00028.20%6,421,030Jun 30, 2024
MSD PARTNERS, L.P.0.12%0.42%230,007--4,331,032Jun 30, 2024
PARTNERS GROUP HOLDING AG0.14%0.39%277,777--5,230,541Jun 30, 2024
BRAUN STACEY ASSOCIATES INC0.20%0.29%397,595397,595100.00%7,486,000Jun 30, 2024
AIGEN INVESTMENT MANAGEMENT, LP0.03%0.22%59,31739,505199.40%1,116,939Jun 30, 2024
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.0.05%0.16%98,16598,165100.00%1,848,447Jun 30, 2024
STONERIDGE INVESTMENT PARTNERS LLC0.01%0.14%19,147--361,000Jun 30, 2024
SONA ASSET MANAGEMENT (US) LLC0.11%0.13%220,000-105,000-32.31%4,142,600Jun 30, 2024
PDT PARTNERS, LLC0.04%0.13%70,19646,214192.70%1,321,791Jun 30, 2024
GSA CAPITAL PARTNERS LLP0.05%0.12%91,88531,02950.99%1,730,000Jun 30, 2024
ALGERT GLOBAL LLC0.10%0.12%188,95665,33452.85%3,558,000Jun 30, 2024
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP0.14%0.11%279,853-486,387-63.48%5,269,632Jun 30, 2024

The largest Life Time Group shareholder by % of total assets is MSD CAPITAL L P. The company owns 11.70M shares of Life Time Group (LTH), representing 63.21% of its total assets.

Institutional Buyers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
BLACKROCK INC.2.32%0.00%4,586,6641,005,38128.07%86,366,884Jun 30, 2024
COOPER CREEK PARTNERS MANAGEMENT LLC0.40%0.49%780,547780,547100.00%14,698,000Jun 30, 2024
DIMENSIONAL FUND ADVISORS LP2.36%0.02%4,658,902770,76619.82%87,728,102Jun 30, 2024
NUVEEN ASSET MANAGEMENT, LLC0.44%0.00%859,550555,569182.76%16,185,326Jun 30, 2024
HOOD RIVER CAPITAL MANAGEMENT LLC0.92%0.71%1,811,841553,88144.03%34,116,966Jun 30, 2024
PENN CAPITAL MANAGEMENT COMPANY, LLC0.25%0.90%501,940501,940100.00%9,484,922Jun 30, 2024
MILLENNIUM MANAGEMENT LLC0.55%0.01%1,076,386430,77966.72%20,268,348Jun 30, 2024
BRAUN STACEY ASSOCIATES INC0.20%0.29%397,595397,595100.00%7,486,000Jun 30, 2024
VERITION FUND MANAGEMENT LLC0.35%0.07%692,590329,74790.88%13,041,470Jun 30, 2024
NEW YORK STATE COMMON RETIREMENT FUND0.16%0.01%320,935237,028282.49%6,043,000Jun 30, 2024
J. SAFRA SARASIN HOLDING AG0.12%0.08%227,777227,777100.00%4,289,041Jun 30, 2024
GEODE CAPITAL MANAGEMENT, LLC0.68%0.00%1,345,338223,32619.90%25,337,939Jun 30, 2024
STATE STREET CORP0.63%0.00%1,245,636180,98517.00%23,455,326,000Jun 30, 2024
POINT72 ASSET MANAGEMENT, L.P.0.19%0.02%377,624175,05486.42%7,110,660Jun 30, 2024
PEREGRINE ASSET ADVISERS, INC.0.08%1.24%166,452166,452100.00%3,134,291Jun 30, 2024
GOLDMAN SACHS GROUP INC0.40%0.00%785,465159,55825.49%14,790,306Jun 30, 2024
EXODUSPOINT CAPITAL MANAGEMENT, LP0.06%0.02%126,125106,978558.72%2,375,000Jun 30, 2024
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.0.05%0.16%98,16598,165100.00%1,848,447Jun 30, 2024
MORGAN STANLEY0.25%0.00%497,21797,01224.24%9,362,595Jun 30, 2024
AMERICAN CENTURY COMPANIES INC0.05%0.00%104,43183,654402.63%1,966,436Jun 30, 2024

As of Jun 30 2024, Life Time Group's largest institutional buyer is BLACKROCK INC.. The company purchased 1.01M stocks of LTH, valued at $86.37M.

Institutional Sellers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP0.14%0.11%279,853-486,387-63.48%5,269,632Jun 30, 2024
WELLINGTON MANAGEMENT GROUP LLP0.34%0.00%680,606-384,232-36.08%12,815,811Jun 30, 2024
D. E. SHAW & CO., INC.0.02%0.00%36,028-267,707-88.14%678,407Jun 30, 2024
GRANAHAN INVESTMENT MANAGEMENT, LLC0.99%1.47%1,956,440-264,081-11.89%36,839,765Jun 30, 2024
1060 CAPITAL, LLC----250,000-100.00%-Jun 30, 2024
VOLORIDGE INVESTMENT MANAGEMENT, LLC----237,884-100.00%-Jun 30, 2024
TWO SIGMA INVESTMENTS, LP0.02%0.00%44,080-230,820-83.97%830,026Jun 30, 2024
CUBIST SYSTEMATIC STRATEGIES, LLC----199,764-100.00%-Jun 30, 2024
RENAISSANCE TECHNOLOGIES LLC----191,900-100.00%-Jun 30, 2024
BALYASNY ASSET MANAGEMENT L.P.0.06%0.00%120,350-186,405-60.77%2,266,191Jun 30, 2024
SQUAREPOINT OPS LLC0.05%0.00%93,461-181,957-66.07%1,759,871Jun 30, 2024
ALLIANCEBERNSTEIN L.P.0.03%0.00%63,070-174,012-73.40%1,187,608Jun 30, 2024
UBS GROUP AG0.02%0.00%31,516-171,967-84.51%593,446Jun 30, 2024
QUBE RESEARCH & TECHNOLOGIES LTD----141,770-100.00%-Jun 30, 2024
JPMORGAN CHASE & CO1.63%0.01%3,212,959-116,067-3.49%60,500,017Jun 30, 2024
SONA ASSET MANAGEMENT (US) LLC0.11%0.13%220,000-105,000-32.31%4,142,600Jun 30, 2024
POINT72 ASSET MANAGEMENT, L.P.----100,000-100.00%-Jun 30, 2024
PRINCIPAL FINANCIAL GROUP INC1.82%0.04%3,599,662-94,543-2.56%67,781,639,000Jun 30, 2024
JACKSON CREEK INVESTMENT ADVISORS LLC----80,352-100.00%-Jun 30, 2024
VANGUARD GROUP INC3.24%0.00%6,404,789-74,707-1.15%120,602,176Jun 30, 2024

As of Jun 30 2024, Life Time Group's biggest institutional seller is DAVIDSON KEMPNER CAPITAL MANAGEMENT LP. The company sold -0.49M shares of LTH, valued at $5.27M.

Institutional New positions

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
COOPER CREEK PARTNERS MANAGEMENT LLC0.40%0.49%780,547780,547100.00%14,698,000Jun 30, 2024
PENN CAPITAL MANAGEMENT COMPANY, LLC0.25%0.90%501,940501,940100.00%9,484,922Jun 30, 2024
BRAUN STACEY ASSOCIATES INC0.20%0.29%397,595397,595100.00%7,486,000Jun 30, 2024
J. SAFRA SARASIN HOLDING AG0.12%0.08%227,777227,777100.00%4,289,041Jun 30, 2024
PEREGRINE ASSET ADVISERS, INC.0.08%1.24%166,452166,452100.00%3,134,291Jun 30, 2024
BLAIR WILLIAM & CO/IL0.02%0.00%48,03648,036100.00%904,518Jun 30, 2024
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.0.02%0.00%46,69746,697100.00%879,305Jun 30, 2024
STATE OF WISCONSIN INVESTMENT BOARD0.02%0.00%42,06242,062100.00%792,027Jun 30, 2024
TWINBEECH CAPITAL LP0.02%0.01%40,53640,536100.00%763,293Jun 30, 2024
COREBRIDGE FINANCIAL, INC.0.02%0.00%31,66331,663100.00%596,214Jun 30, 2024
QUEST PARTNERS LLC0.01%0.07%29,15629,156100.00%549,007Jun 30, 2024
MARSHALL WACE, LLP0.01%0.00%25,67725,677100.00%483,498Jun 30, 2024
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC0.01%0.01%21,69221,692100.00%408,460Jun 30, 2024
ENGINEERS GATE MANAGER LP0.01%0.01%17,79317,793100.00%335,042Jun 30, 2024
ALPINE GLOBAL MANAGEMENT, LLC0.01%0.05%15,71615,716100.00%295,932Jun 30, 2024
BLUESHIFT ASSET MANAGEMENT, LLC0.01%0.09%14,98814,988100.00%282,224Jun 30, 2024
AVANTAX ADVISORY SERVICES, INC.0.01%0.00%12,96912,969100.00%244,206Jun 30, 2024
HSBC HOLDINGS PLC0.01%0.00%10,18610,186100.00%192,206Jun 30, 2024
SG AMERICAS SECURITIES, LLC0.00%0.00%7,5147,514100.00%141,000Jun 30, 2024
DNCA FINANCE0.00%0.01%3,8343,834100.00%72,194Jun 30, 2024
AMUNDI0.00%-2,8592,859100.00%53,378Jun 30, 2024
COMERICA BANK0.00%0.00%900900100.00%16,947Jun 30, 2024
RONALD BLUE TRUST, INC.0.00%0.00%660660100.00%10,243Jun 30, 2024
GENEOS WEALTH MANAGEMENT INC.0.00%0.00%559559100.00%10,526Jun 30, 2024
NVERSES CAPITAL, LLC0.00%0.00%400400100.00%7,532Jun 30, 2024
REDWOOD WEALTH MANAGEMENT GROUP, LLC0.00%0.00%200200100.00%3,766Jun 30, 2024
JONES FINANCIAL COMPANIES LLLP0.00%-123123100.00%2,316Jun 30, 2024
OAKWORTH CAPITAL, INC.0.00%0.00%100100100.00%1,883Jun 30, 2024
PNC FINANCIAL SERVICES GROUP, INC.--2525100.00%471Jun 30, 2024

Life Time Group's largest new institutional shareholder by number of shares is COOPER CREEK PARTNERS MANAGEMENT LLC, purchased 780.55K shares, valued at $14.70M, as of undefined.

Institutional Sold Out

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
1060 CAPITAL, LLC----250,000-100.00%-Jun 30, 2024
VOLORIDGE INVESTMENT MANAGEMENT, LLC----237,884-100.00%-Jun 30, 2024
CUBIST SYSTEMATIC STRATEGIES, LLC----199,764-100.00%-Jun 30, 2024
RENAISSANCE TECHNOLOGIES LLC----191,900-100.00%-Jun 30, 2024
QUBE RESEARCH & TECHNOLOGIES LTD----141,770-100.00%-Jun 30, 2024
POINT72 ASSET MANAGEMENT, L.P.----100,000-100.00%-Jun 30, 2024
JACKSON CREEK INVESTMENT ADVISORS LLC----80,352-100.00%-Jun 30, 2024
QUANTBOT TECHNOLOGIES LP----73,986-100.00%-Jun 30, 2024
WALLEYE CAPITAL LLC----28,608-100.00%-Jun 30, 2024
PETRUS TRUST COMPANY, LTA----27,262-100.00%-Jun 30, 2024
AMERICAN INTERNATIONAL GROUP, INC.----22,016-100.00%-Jun 30, 2024
CENTIVA CAPITAL, LP----19,287-100.00%-Jun 30, 2024
BAYESIAN CAPITAL MANAGEMENT, LP----18,544-100.00%-Jun 30, 2024
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.----18,174-100.00%-Jun 30, 2024
VERSOR INVESTMENTS LP----18,000-100.00%-Jun 30, 2024
SHERBROOKE PARK ADVISERS LLC----17,188-100.00%-Jun 30, 2024
DYNAMIC TECHNOLOGY LAB PRIVATE LTD----17,007-100.00%-Jun 30, 2024
ENTROPY TECHNOLOGIES, LP----12,743-100.00%-Jun 30, 2024
FOX RUN MANAGEMENT, L.L.C.----12,618-100.00%-Jun 30, 2024
XTX TOPCO LTD----11,550-100.00%-Jun 30, 2024
OLYMPIAD RESEARCH LP----11,315-100.00%-Jun 30, 2024
SVB WEALTH LLC----11,082-100.00%-Jun 30, 2024
PRELUDE CAPITAL MANAGEMENT, LLC----10,862-100.00%-Jun 30, 2024
POINT72 (DIFC) LTD----7,111-100.00%-Jun 30, 2024
METROPOLITAN LIFE INSURANCE CO/NY----2,533-100.00%-Jun 30, 2024
SPIRE WEALTH MANAGEMENT----920-100.00%-Jun 30, 2024
SACHETTA, LLC----76-100.00%-Jun 30, 2024
NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC----8-100.00%-Jun 30, 2024

Life Time Group's largest sold out institutional shareholder by shares sold is 1060 CAPITAL, LLC, sold -0.25M shares, valued at -, as of undefined.

Life Time Group Mutual Fund Holders


Name% Total AssetsTotal SharesChange AmountChange %Date
T. Rowe Price Floating Rate Fund, Inc.0.26%9,359,7219,359,721-Feb 29, 2024
T. Rowe Price Institutional Income Funds, Inc.0.18%11,292,19711,292,197-Feb 29, 2024
Vericimetry Funds0.10%8,7501,90027.74%Mar 31, 2024
Humankind Benefit Corp0.08%1,88523514.24%Dec 31, 2023
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS)0.07%946,165-80,100-7.81%Jan 31, 2024
AB CAP FUND, INC.0.06%2,189,609-124,311-5.37%Jan 31, 2024
VANGUARD VALLEY FORGE FUNDS0.06%32,000--Mar 31, 2024
AMERICAN CENTURY INVESTMENT TRUST0.05%7,000,000--Mar 31, 2024
AMERICAN CENTURY INVESTMENT TRUST0.04%5,975,000--Mar 31, 2024
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND0.03%125,180-68,067-35.22%Jan 31, 2024
JANUS INVESTMENT FUND0.02%7,039,0002,599,00058.54%Dec 31, 2023
JANUS INVESTMENT FUND0.02%5,929,000--Dec 31, 2023
VANGUARD INDEX FUNDS0.01%5,918,143-821,668-12.19%Mar 31, 2024
T. Rowe Price High Yield Fund, Inc.0.01%1,095,0001,095,000-Feb 29, 2024
QUANTITATIVE MASTER SERIES LLC0.01%77,753-4,303-5.24%Mar 31, 2024
DEUTSCHE DWS INVESTMENTS VIT FUNDS0.01%6,871--Mar 31, 2024
FORUM FUNDS0.01%23,425--Jan 31, 2024
T. Rowe Price Multi-Strategy Total Return Fund, Inc.0.01%1,600,0001,600,000-Jan 31, 2024
Federated Hermes MDT Series0.01%22,439--Jan 31, 2024
Destra Investment Trust0.01%13,5064,30246.74%Mar 31, 2024
DRIEHAUS MUTUAL FUNDS0.01%66,586--Mar 28, 2024
AB VARIABLE PRODUCTS SERIES FUND, INC.0.01%33,828--Mar 31, 2024
INVESCO EXCHANGE-TRADED FUND TRUST0.01%526,639--Jan 31, 2024
BNY Mellon Strategic Funds, Inc.0.01%12,916--Mar 31, 2024
TIAA SEPARATE ACCOUNT VA 10.00%989--Mar 31, 2024
Innovator ETFs Trust0.00%17,703--Jan 31, 2024
GOLDMAN SACHS VARIABLE INSURANCE TRUST0.00%17,61415,221636.06%Mar 31, 2024
FIRST TRUST EXCHANGE-TRADED FUND0.00%30,885--Mar 31, 2024
SCHWAB CAPITAL TRUST0.00%127,231-1,868-1.45%Jan 31, 2024
Partners Group Private Equity (Master Fund), LLC0.00%332,630--Mar 31, 2024
Dimensional ETF Trust0.00%1,172,299194,64519.91%Jan 31, 2024
FIDELITY CONCORD STREET TRUST0.00%519,98017,9363.57%Feb 29, 2024
TIMOTHY PLAN0.00%11,4541,53915.52%Mar 31, 2024
PRINCIPAL VARIABLE CONTRACTS FUNDS INC0.00%94,000-541-0.57%Mar 31, 2024
JPMORGAN TRUST II0.00%2,001,359--Feb 29, 2024
John Hancock Exchange-Traded Fund Trust0.00%10,675--Jan 31, 2024
OHIO NATIONAL FUND INC0.00%34,750--Mar 31, 2024
FIDELITY COVINGTON TRUST0.00%31,0797,59432.34%Jan 31, 2024
Calvert Variable Products, Inc.0.00%4,439--Mar 31, 2024
NORTHERN FUNDS0.00%225,000-32,000-12.45%Mar 28, 2024
DFA INVESTMENT DIMENSIONS GROUP INC0.00%1,552,63256,5633.78%Jan 31, 2024
VANGUARD INSTITUTIONAL INDEX FUNDS0.00%44,667-3,327-6.93%Mar 31, 2024
NORTHERN FUNDS0.00%175,000-75,000-30.00%Mar 28, 2024
VALIC Co I0.00%297,116-30,349-9.27%Feb 29, 2024
North Square Investments Trust0.00%7,655--Jan 31, 2024
NORTHERN LIGHTS FUND TRUST III0.00%7,039--Jan 31, 2024
VANGUARD WORLD FUND0.00%134,43231,34130.40%Feb 29, 2024
SCHWAB STRATEGIC TRUST0.00%305,27110,5283.57%Feb 29, 2024
LOOMIS SAYLES FUNDS II0.00%1,303,838-53,120-3.91%Mar 31, 2024
Voya VARIABLE PORTFOLIOS INC0.00%14,745-3,023-17.01%Mar 31, 2024
AMERICAN CENTURY ETF TRUST0.00%47,000--Feb 29, 2024
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC0.00%1,999-225-10.12%Mar 31, 2024
Global X Funds0.00%16,629-503-2.94%Feb 29, 2024
JPMorgan Trust I0.00%375,357--Jan 31, 2024
Brighthouse Funds Trust II0.00%279,943-10,725-3.69%Mar 31, 2024
NATIONWIDE VARIABLE INSURANCE TRUST0.00%38,21828,208281.80%Mar 31, 2024
NORTHERN FUNDS0.00%40,228-6,365-13.66%Mar 28, 2024
VARIABLE INSURANCE PRODUCTS FUND II0.00%3,3521464.55%Mar 31, 2024
PRUDENTIAL INVESTMENT PORTFOLIOS, INC.0.00%2,350--Mar 28, 2024
STATE STREET INSTITUTIONAL INVESTMENT TRUST0.00%15,200--Mar 31, 2024
TIAA-CREF LIFE FUNDS0.00%619--Mar 31, 2024
Trust for Advised Portfolios0.00%3,747--Dec 31, 2023
PRINCIPAL FUNDS, INC.0.00%1,182,573-33,600-2.76%Jan 31, 2024
USAA MUTUAL FUNDS TRUST0.00%39,149-590-1.48%Jan 31, 2024
JOHN HANCOCK VARIABLE INSURANCE TRUST0.00%365,000--Mar 31, 2024
BNY Mellon ETF Trust0.00%3,4771,15249.55%Jan 31, 2024
COLLEGE RETIREMENT EQUITIES FUND0.00%150,474129,690623.99%Mar 31, 2024
Victory Portfolios II0.00%6,8953,11082.17%Mar 31, 2024
AMERICAN CENTURY ETF TRUST0.00%14,1727,300106.23%Feb 29, 2024
T. Rowe Price Index Trust, Inc.0.00%2,7801666.35%Mar 31, 2024
VANGUARD SCOTTSDALE FUNDS0.00%199,81922,87712.93%Feb 29, 2024
MASTER INVESTMENT PORTFOLIO0.00%8,8158,815-Mar 31, 2024
RYDEX SERIES FUNDS0.00%407--Dec 31, 2023
iSHARES TRUST0.00%1,582,857-109,958-6.50%Mar 31, 2024
FLEXSHARES TRUST0.00%7,304-176-2.35%Jan 31, 2024
EQ ADVISORS TRUST0.00%103,600-12,237-10.56%Mar 31, 2024
John Hancock Funds II0.00%1,160,000--Feb 29, 2024
Goldman Sachs ETF Trust0.00%7,297-282-3.72%Feb 29, 2024
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST0.00%3,371--Dec 31, 2023
J.P. Morgan Exchange-Traded Fund Trust0.00%27,489-1,641-5.63%Jan 31, 2024
PENN SERIES FUNDS INC0.00%1,600--Mar 28, 2024
VANGUARD WELLINGTON FUND0.00%21,698--Feb 29, 2024
Amplify ETF Trust0.00%1,426--Mar 31, 2024
RYDEX DYNAMIC FUNDS0.00%202--Dec 31, 2023
NATIONWIDE MUTUAL FUNDS0.00%6,404-11-0.17%Jan 31, 2024
COLUMBIA FUNDS SERIES TRUST I0.00%200,15332,82519.62%Feb 29, 2024
Guggenheim Active Allocation Fund0.00%226--Feb 29, 2024
GOLDMAN SACHS TRUST0.00%129,729116,537883.39%Jan 31, 2024
TIAA-CREF FUNDS0.00%96,948--Jan 31, 2024
ProFunds0.00%347-29-7.71%Mar 31, 2024
PROSHARES TRUST0.00%6,54777413.41%Feb 29, 2024
RYDEX VARIABLE TRUST0.00%27--Dec 31, 2023
MORGAN STANLEY PATHWAY FUNDS0.00%1,99048332.05%Feb 29, 2024
SEI INSTITUTIONAL MANAGED TRUST0.00%53,613--Dec 31, 2023
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST0.00%42,467--Mar 31, 2024
SUNAMERICA SERIES TRUST0.00%5,061-21-0.41%Jan 31, 2024
Brinker Capital Destinations Trust0.00%806--Feb 29, 2024
ETF Series Solutions0.00%217--Jan 31, 2024
WisdomTree Trust0.00%21,124-780-3.56%Mar 31, 2024
JOHN HANCOCK VARIABLE INSURANCE TRUST0.00%18,822-490-2.54%Mar 31, 2024

Life Time Group's largest mutual fund holder by % of total assets is "T. Rowe Price Floating Rate Fund, Inc.", owning 9.36M shares, compromising 0.26% of its total assets.

Life Time Group Institutional Ownership Trends


Institutional Holdings Trend

DateHoldingsChange %
30 Jun, 24135-7.53%
31 Mar, 2414611.45%
31 Dec, 231313.97%
30 Sep, 231260.80%
30 Jun, 23125-2.34%
31 Mar, 2312826.73%
31 Dec, 2210126.25%
30 Sep, 22808.11%
30 Jun, 22748.82%
31 Mar, 2268-1.45%
31 Dec, 2169-

As of 30 Jun 24, 135 institutions are holding Life Time Group's shares, representing a decrease of -7.53% compared to the previous quarter.

Shares Outstanding Trend

DateShares OutstandingChange %
30 Jun, 24160,550,8902.06%
31 Mar, 24157,308,4090.70%
31 Dec, 23156,207,8550.67%
30 Sep, 23155,166,821-1.79%
30 Jun, 23157,991,5430.26%
31 Mar, 23157,586,4793.46%
31 Dec, 22152,312,448-0.72%
30 Sep, 22153,409,397-0.01%
30 Jun, 22153,426,1720.69%
31 Mar, 22152,375,613-0.98%
31 Dec, 21153,888,214-

Life Time Group (LTH) has 160.55M shares outstanding as of 30 Jun 24, up 2.06% compared to the previous quarter.

Institutional Ownership Trend

DateOwnership %Change %
30 Jun, 2481.29%1.26%
31 Mar, 2480.39%1.27%
31 Dec, 2379.64%1.26%
30 Sep, 2379.38%1.20%
30 Jun, 2381.20%1.24%
31 Mar, 2380.99%1.31%
31 Dec, 2278.69%1.26%
30 Sep, 2279.11%1.26%
30 Jun, 2279.21%1.26%
31 Mar, 2279.17%1.16%
31 Dec, 2182.76%-

As of 30 Jun 24, Life Time Group is held by 81.29% institutional shareholders, representing a 1.26% growth compared to 31 Mar 24.

Institutional Increased Positions Trend

DateIncreased PositionsChange %
30 Jun, 24867.50%
31 Mar, 248014.29%
31 Dec, 2370-16.67%
30 Sep, 238413.51%
30 Jun, 2374-16.85%
31 Mar, 238971.15%
31 Dec, 225226.83%
30 Sep, 2241-16.33%
30 Jun, 224936.11%
31 Mar, 2236-47.83%
31 Dec, 2169-

86 institutional shareholders have increased their position in LTH stock as of 30 Jun 24 compared to 80 in the previous quarter (a 7.50% increase).

Institutional Reduced Positions Trend

DateReduced PositionsChange %
30 Jun, 2430-25.00%
31 Mar, 244011.11%
31 Dec, 233644.00%
30 Sep, 2325-21.88%
30 Jun, 233233.33%
31 Mar, 2324-4.00%
31 Dec, 222525.00%
30 Sep, 222066.67%
30 Jun, 2212-47.83%
31 Mar, 2223-
31 Dec, 21--

30 institutional shareholders have reduced their position in LTH stock as of 30 Jun 24 compared to 40 in the previous quarter (a -25.00% decrease).

All Institutional Ownership Trend Data

DateHoldingsChange %Shares OutstandingChange %Ownership %Change %Increased PositionsChange %Reduced PositionsChange %
30 Jun, 24135-7.53%160,550,8902.06%81.29%1.26%867.50%30-25.00%
31 Mar, 2414611.45%157,308,4090.70%80.39%1.27%8014.29%4011.11%
31 Dec, 231313.97%156,207,8550.67%79.64%1.26%70-16.67%3644.00%
30 Sep, 231260.80%155,166,821-1.79%79.38%1.20%8413.51%25-21.88%
30 Jun, 23125-2.34%157,991,5430.26%81.20%1.24%74-16.85%3233.33%
31 Mar, 2312826.73%157,586,4793.46%80.99%1.31%8971.15%24-4.00%
31 Dec, 2210126.25%152,312,448-0.72%78.69%1.26%5226.83%2525.00%
30 Sep, 22808.11%153,409,397-0.01%79.11%1.26%41-16.33%2066.67%
30 Jun, 22748.82%153,426,1720.69%79.21%1.26%4936.11%12-47.83%
31 Mar, 2268-1.45%152,375,613-0.98%79.17%1.16%36-47.83%23-
31 Dec, 2169-153,888,214-82.76%-69---

Life Time Group Insider Shareholders Trades


Open Market Insider Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Aug 16, 2024Partners Group Private Equity (Master Fund), LLCother Member of 10% Owner GroupS-SaleSell650,000$20.88$13.57M5,929,348
Aug 16, 2024DANHAKL JOHN Gdirector, 10 percent owner S-SaleSell3,575,000$20.88$74.65M55,166,700
Aug 16, 2024Galashan John Kristoferdirector, 10 percent owner S-SaleSell3,575,000$20.88$74.65M55,166,700
Aug 16, 2024Green LTF Holdings II LPdirector, 10 percent owner S-SaleSell3,509,808$20.88$73.28M54,160,712
Aug 16, 2024Green LTF Holdings II LPdirector, 10 percent owner S-SaleSell59,247$20.88$1.24M914,255
Aug 16, 2024Green LTF Holdings II LPdirector, 10 percent owner S-SaleSell5,945$20.88$124.13K91,733
Aug 16, 2024TPG GP A, LLC10 percent owner-S-SaleSell3,575,000$20.88$74.65M39,494,730
Jun 03, 2024Akradi Bahramdirector, 10 percent owner, officer FOUNDER & CEOP-PurchaseBuy39,000$16.76$653.51K1,414,613
Mar 13, 2024Javaheri Parhamofficer EVP &PRESIDENT CLUB OPERATIONSS-SaleSell33,816$14.40$486.95K253,893
Mar 06, 2024Weaver Erikofficer SVP, INTERIM CFO & CONTROLLERS-SaleSell860$13.77$11.84K65,528

Open Market Insider Buys

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Jun 03, 2024Akradi Bahramdirector, 10 percent owner, officer FOUNDER & CEOP-PurchaseBuy39,000$16.76$653.51K1,414,613

Insider Sells

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Aug 16, 2024Partners Group Private Equity (Master Fund), LLCother Member of 10% Owner GroupS-SaleSell650,000$20.88$13.57M5,929,348
Aug 16, 2024DANHAKL JOHN Gdirector, 10 percent owner S-SaleSell3,575,000$20.88$74.65M55,166,700
Aug 16, 2024Galashan John Kristoferdirector, 10 percent owner S-SaleSell3,575,000$20.88$74.65M55,166,700
Aug 16, 2024Green LTF Holdings II LPdirector, 10 percent owner S-SaleSell3,509,808$20.88$73.28M54,160,712
Aug 16, 2024Green LTF Holdings II LPdirector, 10 percent owner S-SaleSell59,247$20.88$1.24M914,255
Aug 16, 2024Green LTF Holdings II LPdirector, 10 percent owner S-SaleSell5,945$20.88$124.13K91,733
Aug 16, 2024TPG GP A, LLC10 percent owner-S-SaleSell3,575,000$20.88$74.65M39,494,730
May 03, 2024Singh Ritadhwaja Jebensofficer EVP & CHIEF DIGITAL OFFICERF-InKindSell1,913$13.00$24.87K198,757
May 03, 2024Javaheri Parhamofficer EVP &PRESIDENT CLUB OPERATIONSF-InKindSell5,679$13.00$73.83K248,214
Apr 11, 2024Akradi Bahramdirector, 10 percent owner, officer FOUNDER & CEOG-GiftSell22,353--900,155
Mar 13, 2024Javaheri Parhamofficer EVP &PRESIDENT CLUB OPERATIONSF-InKindSell4,676$14.75$68.97K287,709
Mar 13, 2024Javaheri Parhamofficer EVP &PRESIDENT CLUB OPERATIONSS-SaleSell33,816$14.40$486.95K253,893
Mar 13, 2024Singh Ritadhwaja Jebensofficer EVP & CHIEF DIGITAL OFFICERF-InKindSell851$14.75$12.55K200,670
Mar 13, 2024Buss Eric Jofficer EVP & CHIEF ADMIN. OFFICERF-InKindSell1,700$14.75$25.07K290,606
Mar 06, 2024Weaver Erikofficer SVP, INTERIM CFO & CONTROLLERS-SaleSell860$13.77$11.84K65,528

All Insider Owners Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Aug 16, 2024Partners Group Private Equity (Master Fund), LLCother Member of 10% Owner GroupS-SaleSell650,000$20.88$13.57M5,929,348
Aug 16, 2024DANHAKL JOHN Gdirector, 10 percent owner S-SaleSell3,575,000$20.88$74.65M55,166,700
Aug 16, 2024Galashan John Kristoferdirector, 10 percent owner S-SaleSell3,575,000$20.88$74.65M55,166,700
Aug 16, 2024Green LTF Holdings II LPdirector, 10 percent owner S-SaleSell3,509,808$20.88$73.28M54,160,712
Aug 16, 2024Green LTF Holdings II LPdirector, 10 percent owner S-SaleSell59,247$20.88$1.24M914,255
Aug 16, 2024Green LTF Holdings II LPdirector, 10 percent owner S-SaleSell5,945$20.88$124.13K91,733
Aug 16, 2024TPG GP A, LLC10 percent owner-S-SaleSell3,575,000$20.88$74.65M39,494,730
Aug 05, 2024Weaver Erikofficer EVP & Chief Financial OfficerA-AwardBuy15,000--80,528
Jun 03, 2024Akradi Bahramdirector, 10 percent owner, officer FOUNDER & CEOP-PurchaseBuy39,000$16.76$653.51K1,414,613
May 03, 2024Singh Ritadhwaja Jebensofficer EVP & CHIEF DIGITAL OFFICERF-InKindSell1,913$13.00$24.87K198,757
May 03, 2024Javaheri Parhamofficer EVP &PRESIDENT CLUB OPERATIONSF-InKindSell5,679$13.00$73.83K248,214
Apr 30, 2024Coallier Donnadirector-A-AwardBuy10,954--29,063
Apr 30, 2024Almendares Jimenadirector-A-AwardBuy10,954--65,589
Apr 11, 2024Akradi Bahramdirector, 10 percent owner, officer FOUNDER & CEOG-GiftBuy22,353--11,469,894
Apr 11, 2024Akradi Bahramdirector, 10 percent owner, officer FOUNDER & CEOG-GiftSell22,353--900,155
Mar 13, 2024Javaheri Parhamofficer EVP &PRESIDENT CLUB OPERATIONSF-InKindSell4,676$14.75$68.97K287,709
Mar 13, 2024Javaheri Parhamofficer EVP &PRESIDENT CLUB OPERATIONSS-SaleSell33,816$14.40$486.95K253,893
Mar 13, 2024Singh Ritadhwaja Jebensofficer EVP & CHIEF DIGITAL OFFICERF-InKindSell851$14.75$12.55K200,670
Mar 13, 2024Buss Eric Jofficer EVP & CHIEF ADMIN. OFFICERF-InKindSell1,700$14.75$25.07K290,606
Mar 06, 2024Weaver Erikofficer SVP, INTERIM CFO & CONTROLLERS-SaleSell860$13.77$11.84K65,528

The last insider sell of Life Time Group's stock was made by Partners Group Private Equity (Master Fund), LLC on Aug 16 2024, selling 650,000 shares at $20.88 per share (valued at $13.57M). The last insider buy of LTH was made by Akradi Bahram on Jun 03 2024, buying 39,000 shares at $16.76 per share (worth $653.51K).

Life Time Group Insider Ownership Trends


All Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q3 20241714.29%
Q2 202443133.33%
Q1 20241814128.57%
Q4 20233650.00%
Q3 20234--
Q2 202394225.00%
Q1 202394225.00%
Q4 20221714.29%
Q3 202263200.00%
Q2 20225683.33%
Q1 202217--
Q4 2021405375.47%

1 total buy trades, and 7 total sell trades (buy/sell ratio of 0.14%) were made by Life Time Group's insiders, as of Q3 2024.

Open Market Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q3 2024-7-
Q2 20241--
Q1 2024-5-
Q4 202331300.00%
Q3 20234--
Q2 202311100.00%
Q1 202321200.00%
Q4 2022-6-
Q3 202251500.00%
Q2 20222--
Q1 2022---
Q4 202115--

As of Q3 2024, Insider owners conducted 0 open market buy trades and 7 open market sell trades of Life Time Group's stocks.

Life Time Group Peer Ownership


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LTH Ownership FAQ


Life Time Group is owned by institutional shareholders (81.29%), insiders (8.46%), and public (10.25%). The largest institutional shareholder of Life Time Group is LEONARD GREEN & PARTNERS, L.P. (29.74% of total shares) and the top mutual fund owner is T. Rowe Price Floating Rate Fund, Inc. (0.26% of total shares).

Life Time Group's major institutional shareholders are LEONARD GREEN & PARTNERS, L.P., TPG GP A, LLC, MSD CAPITAL L P, VANGUARD GROUP INC, and DIMENSIONAL FUND ADVISORS LP. The top five shareholders own together 63.07% of the company's share outstanding.

As of Jun 2024, there are 135 institutional shareholders of Life Time Group.

LEONARD GREEN & PARTNERS, L.P owns 58.74M shares of Life Time Group, representing 29.74% of the company's total shares outstanding, valued at $1.11B (as of Jun 2024).

As of Jun 2024, TPG GP A, LLC holds 43.07M shares of Life Time Group (LTH), compromising 21.81% of the company, valued at $811M.

MSD CAPITAL L P is the third largest holder of Life Time Group. The company owns 11.7M of the company's shares outstanding (worth $220.22M).