Life Time Group Ownership 2024 | Who Owns Life Time Group Now?
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 Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
LEONARD GREEN & PARTNERS, L.P. | 29.74% | 23.50% | 58,741,700 | - | - | 1,106,106,211 | Jun 30, 2024 |
TPG GP A, LLC | 21.81% | 18.59% | 43,069,730 | - | - | 811,003,016 | Jun 30, 2024 |
MSD CAPITAL L P | 5.92% | 63.21% | 11,695,100 | - | - | 220,218,733 | Jun 30, 2024 |
VANGUARD GROUP INC | 3.24% | 0.00% | 6,404,789 | -74,707 | -1.15% | 120,602,176 | Jun 30, 2024 |
DIMENSIONAL FUND ADVISORS LP | 2.36% | 0.02% | 4,658,902 | 770,766 | 19.82% | 87,728,102 | Jun 30, 2024 |
BLACKROCK INC. | 2.32% | 0.00% | 4,586,664 | 1,005,381 | 28.07% | 86,366,884 | Jun 30, 2024 |
PRINCIPAL FINANCIAL GROUP INC | 1.82% | 0.04% | 3,599,662 | -94,543 | -2.56% | 67,781,639,000 | Jun 30, 2024 |
JPMORGAN CHASE & CO | 1.63% | 0.01% | 3,212,959 | -116,067 | -3.49% | 60,500,017 | Jun 30, 2024 |
INVESCO LTD. | 1.17% | 0.01% | 2,303,771 | -44,830 | -1.91% | 43,380,007 | Jun 30, 2024 |
LOOMIS SAYLES & CO L P | 1.16% | 0.06% | 2,291,496 | 52,272 | 2.33% | 43,149,000 | Jun 30, 2024 |
GRANAHAN INVESTMENT MANAGEMENT, LLC | 0.99% | 1.47% | 1,956,440 | -264,081 | -11.89% | 36,839,765 | Jun 30, 2024 |
HOOD RIVER CAPITAL MANAGEMENT LLC | 0.92% | 0.71% | 1,811,841 | 553,881 | 44.03% | 34,116,966 | Jun 30, 2024 |
GEODE CAPITAL MANAGEMENT, LLC | 0.68% | 0.00% | 1,345,338 | 223,326 | 19.90% | 25,337,939 | Jun 30, 2024 |
STATE STREET CORP | 0.63% | 0.00% | 1,245,636 | 180,985 | 17.00% | 23,455,326,000 | Jun 30, 2024 |
MILLENNIUM MANAGEMENT LLC | 0.55% | 0.01% | 1,076,386 | 430,779 | 66.72% | 20,268,348 | Jun 30, 2024 |
NUVEEN ASSET MANAGEMENT, LLC | 0.44% | 0.00% | 859,550 | 555,569 | 182.76% | 16,185,326 | Jun 30, 2024 |
GOLDMAN SACHS GROUP INC | 0.40% | 0.00% | 785,465 | 159,558 | 25.49% | 14,790,306 | Jun 30, 2024 |
COOPER CREEK PARTNERS MANAGEMENT LLC | 0.40% | 0.49% | 780,547 | 780,547 | 100.00% | 14,698,000 | Jun 30, 2024 |
VERITION FUND MANAGEMENT LLC | 0.35% | 0.07% | 692,590 | 329,747 | 90.88% | 13,041,470 | Jun 30, 2024 |
WELLINGTON MANAGEMENT GROUP LLP | 0.34% | 0.00% | 680,606 | -384,232 | -36.08% | 12,815,811 | Jun 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 Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
MSD CAPITAL L P | 5.92% | 63.21% | 11,695,100 | - | - | 220,218,733 | Jun 30, 2024 |
LEONARD GREEN & PARTNERS, L.P. | 29.74% | 23.50% | 58,741,700 | - | - | 1,106,106,211 | Jun 30, 2024 |
TPG GP A, LLC | 21.81% | 18.59% | 43,069,730 | - | - | 811,003,016 | Jun 30, 2024 |
GRANAHAN INVESTMENT MANAGEMENT, LLC | 0.99% | 1.47% | 1,956,440 | -264,081 | -11.89% | 36,839,765 | Jun 30, 2024 |
PEREGRINE ASSET ADVISERS, INC. | 0.08% | 1.24% | 166,452 | 166,452 | 100.00% | 3,134,291 | Jun 30, 2024 |
PENN CAPITAL MANAGEMENT COMPANY, LLC | 0.25% | 0.90% | 501,940 | 501,940 | 100.00% | 9,484,922 | Jun 30, 2024 |
HOOD RIVER CAPITAL MANAGEMENT LLC | 0.92% | 0.71% | 1,811,841 | 553,881 | 44.03% | 34,116,966 | Jun 30, 2024 |
COOPER CREEK PARTNERS MANAGEMENT LLC | 0.40% | 0.49% | 780,547 | 780,547 | 100.00% | 14,698,000 | Jun 30, 2024 |
SHELLBACK CAPITAL, LP | 0.17% | 0.47% | 341,000 | 75,000 | 28.20% | 6,421,030 | Jun 30, 2024 |
MSD PARTNERS, L.P. | 0.12% | 0.42% | 230,007 | - | - | 4,331,032 | Jun 30, 2024 |
PARTNERS GROUP HOLDING AG | 0.14% | 0.39% | 277,777 | - | - | 5,230,541 | Jun 30, 2024 |
BRAUN STACEY ASSOCIATES INC | 0.20% | 0.29% | 397,595 | 397,595 | 100.00% | 7,486,000 | Jun 30, 2024 |
AIGEN INVESTMENT MANAGEMENT, LP | 0.03% | 0.22% | 59,317 | 39,505 | 199.40% | 1,116,939 | Jun 30, 2024 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0.05% | 0.16% | 98,165 | 98,165 | 100.00% | 1,848,447 | Jun 30, 2024 |
STONERIDGE INVESTMENT PARTNERS LLC | 0.01% | 0.14% | 19,147 | - | - | 361,000 | Jun 30, 2024 |
SONA ASSET MANAGEMENT (US) LLC | 0.11% | 0.13% | 220,000 | -105,000 | -32.31% | 4,142,600 | Jun 30, 2024 |
PDT PARTNERS, LLC | 0.04% | 0.13% | 70,196 | 46,214 | 192.70% | 1,321,791 | Jun 30, 2024 |
GSA CAPITAL PARTNERS LLP | 0.05% | 0.12% | 91,885 | 31,029 | 50.99% | 1,730,000 | Jun 30, 2024 |
ALGERT GLOBAL LLC | 0.10% | 0.12% | 188,956 | 65,334 | 52.85% | 3,558,000 | Jun 30, 2024 |
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0.14% | 0.11% | 279,853 | -486,387 | -63.48% | 5,269,632 | Jun 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 Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
BLACKROCK INC. | 2.32% | 0.00% | 4,586,664 | 1,005,381 | 28.07% | 86,366,884 | Jun 30, 2024 |
COOPER CREEK PARTNERS MANAGEMENT LLC | 0.40% | 0.49% | 780,547 | 780,547 | 100.00% | 14,698,000 | Jun 30, 2024 |
DIMENSIONAL FUND ADVISORS LP | 2.36% | 0.02% | 4,658,902 | 770,766 | 19.82% | 87,728,102 | Jun 30, 2024 |
NUVEEN ASSET MANAGEMENT, LLC | 0.44% | 0.00% | 859,550 | 555,569 | 182.76% | 16,185,326 | Jun 30, 2024 |
HOOD RIVER CAPITAL MANAGEMENT LLC | 0.92% | 0.71% | 1,811,841 | 553,881 | 44.03% | 34,116,966 | Jun 30, 2024 |
PENN CAPITAL MANAGEMENT COMPANY, LLC | 0.25% | 0.90% | 501,940 | 501,940 | 100.00% | 9,484,922 | Jun 30, 2024 |
MILLENNIUM MANAGEMENT LLC | 0.55% | 0.01% | 1,076,386 | 430,779 | 66.72% | 20,268,348 | Jun 30, 2024 |
BRAUN STACEY ASSOCIATES INC | 0.20% | 0.29% | 397,595 | 397,595 | 100.00% | 7,486,000 | Jun 30, 2024 |
VERITION FUND MANAGEMENT LLC | 0.35% | 0.07% | 692,590 | 329,747 | 90.88% | 13,041,470 | Jun 30, 2024 |
NEW YORK STATE COMMON RETIREMENT FUND | 0.16% | 0.01% | 320,935 | 237,028 | 282.49% | 6,043,000 | Jun 30, 2024 |
J. SAFRA SARASIN HOLDING AG | 0.12% | 0.08% | 227,777 | 227,777 | 100.00% | 4,289,041 | Jun 30, 2024 |
GEODE CAPITAL MANAGEMENT, LLC | 0.68% | 0.00% | 1,345,338 | 223,326 | 19.90% | 25,337,939 | Jun 30, 2024 |
STATE STREET CORP | 0.63% | 0.00% | 1,245,636 | 180,985 | 17.00% | 23,455,326,000 | Jun 30, 2024 |
POINT72 ASSET MANAGEMENT, L.P. | 0.19% | 0.02% | 377,624 | 175,054 | 86.42% | 7,110,660 | Jun 30, 2024 |
PEREGRINE ASSET ADVISERS, INC. | 0.08% | 1.24% | 166,452 | 166,452 | 100.00% | 3,134,291 | Jun 30, 2024 |
GOLDMAN SACHS GROUP INC | 0.40% | 0.00% | 785,465 | 159,558 | 25.49% | 14,790,306 | Jun 30, 2024 |
EXODUSPOINT CAPITAL MANAGEMENT, LP | 0.06% | 0.02% | 126,125 | 106,978 | 558.72% | 2,375,000 | Jun 30, 2024 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0.05% | 0.16% | 98,165 | 98,165 | 100.00% | 1,848,447 | Jun 30, 2024 |
MORGAN STANLEY | 0.25% | 0.00% | 497,217 | 97,012 | 24.24% | 9,362,595 | Jun 30, 2024 |
AMERICAN CENTURY COMPANIES INC | 0.05% | 0.00% | 104,431 | 83,654 | 402.63% | 1,966,436 | Jun 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 Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0.14% | 0.11% | 279,853 | -486,387 | -63.48% | 5,269,632 | Jun 30, 2024 |
WELLINGTON MANAGEMENT GROUP LLP | 0.34% | 0.00% | 680,606 | -384,232 | -36.08% | 12,815,811 | Jun 30, 2024 |
D. E. SHAW & CO., INC. | 0.02% | 0.00% | 36,028 | -267,707 | -88.14% | 678,407 | Jun 30, 2024 |
GRANAHAN INVESTMENT MANAGEMENT, LLC | 0.99% | 1.47% | 1,956,440 | -264,081 | -11.89% | 36,839,765 | Jun 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, LP | 0.02% | 0.00% | 44,080 | -230,820 | -83.97% | 830,026 | Jun 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% | 2,266,191 | Jun 30, 2024 |
SQUAREPOINT OPS LLC | 0.05% | 0.00% | 93,461 | -181,957 | -66.07% | 1,759,871 | Jun 30, 2024 |
ALLIANCEBERNSTEIN L.P. | 0.03% | 0.00% | 63,070 | -174,012 | -73.40% | 1,187,608 | Jun 30, 2024 |
UBS GROUP AG | 0.02% | 0.00% | 31,516 | -171,967 | -84.51% | 593,446 | Jun 30, 2024 |
QUBE RESEARCH & TECHNOLOGIES LTD | - | - | - | -141,770 | -100.00% | - | Jun 30, 2024 |
JPMORGAN CHASE & CO | 1.63% | 0.01% | 3,212,959 | -116,067 | -3.49% | 60,500,017 | Jun 30, 2024 |
SONA ASSET MANAGEMENT (US) LLC | 0.11% | 0.13% | 220,000 | -105,000 | -32.31% | 4,142,600 | Jun 30, 2024 |
POINT72 ASSET MANAGEMENT, L.P. | - | - | - | -100,000 | -100.00% | - | Jun 30, 2024 |
PRINCIPAL FINANCIAL GROUP INC | 1.82% | 0.04% | 3,599,662 | -94,543 | -2.56% | 67,781,639,000 | Jun 30, 2024 |
JACKSON CREEK INVESTMENT ADVISORS LLC | - | - | - | -80,352 | -100.00% | - | Jun 30, 2024 |
VANGUARD GROUP INC | 3.24% | 0.00% | 6,404,789 | -74,707 | -1.15% | 120,602,176 | Jun 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 Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
COOPER CREEK PARTNERS MANAGEMENT LLC | 0.40% | 0.49% | 780,547 | 780,547 | 100.00% | 14,698,000 | Jun 30, 2024 |
PENN CAPITAL MANAGEMENT COMPANY, LLC | 0.25% | 0.90% | 501,940 | 501,940 | 100.00% | 9,484,922 | Jun 30, 2024 |
BRAUN STACEY ASSOCIATES INC | 0.20% | 0.29% | 397,595 | 397,595 | 100.00% | 7,486,000 | Jun 30, 2024 |
J. SAFRA SARASIN HOLDING AG | 0.12% | 0.08% | 227,777 | 227,777 | 100.00% | 4,289,041 | Jun 30, 2024 |
PEREGRINE ASSET ADVISERS, INC. | 0.08% | 1.24% | 166,452 | 166,452 | 100.00% | 3,134,291 | Jun 30, 2024 |
BLAIR WILLIAM & CO/IL | 0.02% | 0.00% | 48,036 | 48,036 | 100.00% | 904,518 | Jun 30, 2024 |
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.02% | 0.00% | 46,697 | 46,697 | 100.00% | 879,305 | Jun 30, 2024 |
STATE OF WISCONSIN INVESTMENT BOARD | 0.02% | 0.00% | 42,062 | 42,062 | 100.00% | 792,027 | Jun 30, 2024 |
TWINBEECH CAPITAL LP | 0.02% | 0.01% | 40,536 | 40,536 | 100.00% | 763,293 | Jun 30, 2024 |
COREBRIDGE FINANCIAL, INC. | 0.02% | 0.00% | 31,663 | 31,663 | 100.00% | 596,214 | Jun 30, 2024 |
QUEST PARTNERS LLC | 0.01% | 0.07% | 29,156 | 29,156 | 100.00% | 549,007 | Jun 30, 2024 |
MARSHALL WACE, LLP | 0.01% | 0.00% | 25,677 | 25,677 | 100.00% | 483,498 | Jun 30, 2024 |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0.01% | 0.01% | 21,692 | 21,692 | 100.00% | 408,460 | Jun 30, 2024 |
ENGINEERS GATE MANAGER LP | 0.01% | 0.01% | 17,793 | 17,793 | 100.00% | 335,042 | Jun 30, 2024 |
ALPINE GLOBAL MANAGEMENT, LLC | 0.01% | 0.05% | 15,716 | 15,716 | 100.00% | 295,932 | Jun 30, 2024 |
BLUESHIFT ASSET MANAGEMENT, LLC | 0.01% | 0.09% | 14,988 | 14,988 | 100.00% | 282,224 | Jun 30, 2024 |
AVANTAX ADVISORY SERVICES, INC. | 0.01% | 0.00% | 12,969 | 12,969 | 100.00% | 244,206 | Jun 30, 2024 |
HSBC HOLDINGS PLC | 0.01% | 0.00% | 10,186 | 10,186 | 100.00% | 192,206 | Jun 30, 2024 |
SG AMERICAS SECURITIES, LLC | 0.00% | 0.00% | 7,514 | 7,514 | 100.00% | 141,000 | Jun 30, 2024 |
DNCA FINANCE | 0.00% | 0.01% | 3,834 | 3,834 | 100.00% | 72,194 | Jun 30, 2024 |
AMUNDI | 0.00% | - | 2,859 | 2,859 | 100.00% | 53,378 | Jun 30, 2024 |
COMERICA BANK | 0.00% | 0.00% | 900 | 900 | 100.00% | 16,947 | Jun 30, 2024 |
RONALD BLUE TRUST, INC. | 0.00% | 0.00% | 660 | 660 | 100.00% | 10,243 | Jun 30, 2024 |
GENEOS WEALTH MANAGEMENT INC. | 0.00% | 0.00% | 559 | 559 | 100.00% | 10,526 | Jun 30, 2024 |
NVERSES CAPITAL, LLC | 0.00% | 0.00% | 400 | 400 | 100.00% | 7,532 | Jun 30, 2024 |
REDWOOD WEALTH MANAGEMENT GROUP, LLC | 0.00% | 0.00% | 200 | 200 | 100.00% | 3,766 | Jun 30, 2024 |
JONES FINANCIAL COMPANIES LLLP | 0.00% | - | 123 | 123 | 100.00% | 2,316 | Jun 30, 2024 |
OAKWORTH CAPITAL, INC. | 0.00% | 0.00% | 100 | 100 | 100.00% | 1,883 | Jun 30, 2024 |
PNC FINANCIAL SERVICES GROUP, INC. | - | - | 25 | 25 | 100.00% | 471 | Jun 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 Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
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 Assets | Total Shares | Change Amount | Change % | Date |
---|---|---|---|---|---|
T. Rowe Price Floating Rate Fund, Inc. | 0.26% | 9,359,721 | 9,359,721 | - | Feb 29, 2024 |
T. Rowe Price Institutional Income Funds, Inc. | 0.18% | 11,292,197 | 11,292,197 | - | Feb 29, 2024 |
Vericimetry Funds | 0.10% | 8,750 | 1,900 | 27.74% | Mar 31, 2024 |
Humankind Benefit Corp | 0.08% | 1,885 | 235 | 14.24% | 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 FUNDS | 0.06% | 32,000 | - | - | Mar 31, 2024 |
AMERICAN CENTURY INVESTMENT TRUST | 0.05% | 7,000,000 | - | - | Mar 31, 2024 |
AMERICAN CENTURY INVESTMENT TRUST | 0.04% | 5,975,000 | - | - | Mar 31, 2024 |
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | 0.03% | 125,180 | -68,067 | -35.22% | Jan 31, 2024 |
JANUS INVESTMENT FUND | 0.02% | 7,039,000 | 2,599,000 | 58.54% | Dec 31, 2023 |
JANUS INVESTMENT FUND | 0.02% | 5,929,000 | - | - | Dec 31, 2023 |
VANGUARD INDEX FUNDS | 0.01% | 5,918,143 | -821,668 | -12.19% | Mar 31, 2024 |
T. Rowe Price High Yield Fund, Inc. | 0.01% | 1,095,000 | 1,095,000 | - | Feb 29, 2024 |
QUANTITATIVE MASTER SERIES LLC | 0.01% | 77,753 | -4,303 | -5.24% | Mar 31, 2024 |
DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.01% | 6,871 | - | - | Mar 31, 2024 |
FORUM FUNDS | 0.01% | 23,425 | - | - | Jan 31, 2024 |
T. Rowe Price Multi-Strategy Total Return Fund, Inc. | 0.01% | 1,600,000 | 1,600,000 | - | Jan 31, 2024 |
Federated Hermes MDT Series | 0.01% | 22,439 | - | - | Jan 31, 2024 |
Destra Investment Trust | 0.01% | 13,506 | 4,302 | 46.74% | Mar 31, 2024 |
DRIEHAUS MUTUAL FUNDS | 0.01% | 66,586 | - | - | Mar 28, 2024 |
AB VARIABLE PRODUCTS SERIES FUND, INC. | 0.01% | 33,828 | - | - | Mar 31, 2024 |
INVESCO EXCHANGE-TRADED FUND TRUST | 0.01% | 526,639 | - | - | Jan 31, 2024 |
BNY Mellon Strategic Funds, Inc. | 0.01% | 12,916 | - | - | Mar 31, 2024 |
TIAA SEPARATE ACCOUNT VA 1 | 0.00% | 989 | - | - | Mar 31, 2024 |
Innovator ETFs Trust | 0.00% | 17,703 | - | - | Jan 31, 2024 |
GOLDMAN SACHS VARIABLE INSURANCE TRUST | 0.00% | 17,614 | 15,221 | 636.06% | Mar 31, 2024 |
FIRST TRUST EXCHANGE-TRADED FUND | 0.00% | 30,885 | - | - | Mar 31, 2024 |
SCHWAB CAPITAL TRUST | 0.00% | 127,231 | -1,868 | -1.45% | Jan 31, 2024 |
Partners Group Private Equity (Master Fund), LLC | 0.00% | 332,630 | - | - | Mar 31, 2024 |
Dimensional ETF Trust | 0.00% | 1,172,299 | 194,645 | 19.91% | Jan 31, 2024 |
FIDELITY CONCORD STREET TRUST | 0.00% | 519,980 | 17,936 | 3.57% | Feb 29, 2024 |
TIMOTHY PLAN | 0.00% | 11,454 | 1,539 | 15.52% | Mar 31, 2024 |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC | 0.00% | 94,000 | -541 | -0.57% | Mar 31, 2024 |
JPMORGAN TRUST II | 0.00% | 2,001,359 | - | - | Feb 29, 2024 |
John Hancock Exchange-Traded Fund Trust | 0.00% | 10,675 | - | - | Jan 31, 2024 |
OHIO NATIONAL FUND INC | 0.00% | 34,750 | - | - | Mar 31, 2024 |
FIDELITY COVINGTON TRUST | 0.00% | 31,079 | 7,594 | 32.34% | Jan 31, 2024 |
Calvert Variable Products, Inc. | 0.00% | 4,439 | - | - | Mar 31, 2024 |
NORTHERN FUNDS | 0.00% | 225,000 | -32,000 | -12.45% | Mar 28, 2024 |
DFA INVESTMENT DIMENSIONS GROUP INC | 0.00% | 1,552,632 | 56,563 | 3.78% | Jan 31, 2024 |
VANGUARD INSTITUTIONAL INDEX FUNDS | 0.00% | 44,667 | -3,327 | -6.93% | Mar 31, 2024 |
NORTHERN FUNDS | 0.00% | 175,000 | -75,000 | -30.00% | Mar 28, 2024 |
VALIC Co I | 0.00% | 297,116 | -30,349 | -9.27% | Feb 29, 2024 |
North Square Investments Trust | 0.00% | 7,655 | - | - | Jan 31, 2024 |
NORTHERN LIGHTS FUND TRUST III | 0.00% | 7,039 | - | - | Jan 31, 2024 |
VANGUARD WORLD FUND | 0.00% | 134,432 | 31,341 | 30.40% | Feb 29, 2024 |
SCHWAB STRATEGIC TRUST | 0.00% | 305,271 | 10,528 | 3.57% | Feb 29, 2024 |
LOOMIS SAYLES FUNDS II | 0.00% | 1,303,838 | -53,120 | -3.91% | Mar 31, 2024 |
Voya VARIABLE PORTFOLIOS INC | 0.00% | 14,745 | -3,023 | -17.01% | Mar 31, 2024 |
AMERICAN CENTURY ETF TRUST | 0.00% | 47,000 | - | - | Feb 29, 2024 |
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 0.00% | 1,999 | -225 | -10.12% | Mar 31, 2024 |
Global X Funds | 0.00% | 16,629 | -503 | -2.94% | Feb 29, 2024 |
JPMorgan Trust I | 0.00% | 375,357 | - | - | Jan 31, 2024 |
Brighthouse Funds Trust II | 0.00% | 279,943 | -10,725 | -3.69% | Mar 31, 2024 |
NATIONWIDE VARIABLE INSURANCE TRUST | 0.00% | 38,218 | 28,208 | 281.80% | Mar 31, 2024 |
NORTHERN FUNDS | 0.00% | 40,228 | -6,365 | -13.66% | Mar 28, 2024 |
VARIABLE INSURANCE PRODUCTS FUND II | 0.00% | 3,352 | 146 | 4.55% | Mar 31, 2024 |
PRUDENTIAL INVESTMENT PORTFOLIOS, INC. | 0.00% | 2,350 | - | - | Mar 28, 2024 |
STATE STREET INSTITUTIONAL INVESTMENT TRUST | 0.00% | 15,200 | - | - | Mar 31, 2024 |
TIAA-CREF LIFE FUNDS | 0.00% | 619 | - | - | Mar 31, 2024 |
Trust for Advised Portfolios | 0.00% | 3,747 | - | - | Dec 31, 2023 |
PRINCIPAL FUNDS, INC. | 0.00% | 1,182,573 | -33,600 | -2.76% | Jan 31, 2024 |
USAA MUTUAL FUNDS TRUST | 0.00% | 39,149 | -590 | -1.48% | Jan 31, 2024 |
JOHN HANCOCK VARIABLE INSURANCE TRUST | 0.00% | 365,000 | - | - | Mar 31, 2024 |
BNY Mellon ETF Trust | 0.00% | 3,477 | 1,152 | 49.55% | Jan 31, 2024 |
COLLEGE RETIREMENT EQUITIES FUND | 0.00% | 150,474 | 129,690 | 623.99% | Mar 31, 2024 |
Victory Portfolios II | 0.00% | 6,895 | 3,110 | 82.17% | Mar 31, 2024 |
AMERICAN CENTURY ETF TRUST | 0.00% | 14,172 | 7,300 | 106.23% | Feb 29, 2024 |
T. Rowe Price Index Trust, Inc. | 0.00% | 2,780 | 166 | 6.35% | Mar 31, 2024 |
VANGUARD SCOTTSDALE FUNDS | 0.00% | 199,819 | 22,877 | 12.93% | Feb 29, 2024 |
MASTER INVESTMENT PORTFOLIO | 0.00% | 8,815 | 8,815 | - | Mar 31, 2024 |
RYDEX SERIES FUNDS | 0.00% | 407 | - | - | Dec 31, 2023 |
iSHARES TRUST | 0.00% | 1,582,857 | -109,958 | -6.50% | Mar 31, 2024 |
FLEXSHARES TRUST | 0.00% | 7,304 | -176 | -2.35% | Jan 31, 2024 |
EQ ADVISORS TRUST | 0.00% | 103,600 | -12,237 | -10.56% | Mar 31, 2024 |
John Hancock Funds II | 0.00% | 1,160,000 | - | - | Feb 29, 2024 |
Goldman Sachs ETF Trust | 0.00% | 7,297 | -282 | -3.72% | Feb 29, 2024 |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST | 0.00% | 3,371 | - | - | Dec 31, 2023 |
J.P. Morgan Exchange-Traded Fund Trust | 0.00% | 27,489 | -1,641 | -5.63% | Jan 31, 2024 |
PENN SERIES FUNDS INC | 0.00% | 1,600 | - | - | Mar 28, 2024 |
VANGUARD WELLINGTON FUND | 0.00% | 21,698 | - | - | Feb 29, 2024 |
Amplify ETF Trust | 0.00% | 1,426 | - | - | Mar 31, 2024 |
RYDEX DYNAMIC FUNDS | 0.00% | 202 | - | - | Dec 31, 2023 |
NATIONWIDE MUTUAL FUNDS | 0.00% | 6,404 | -11 | -0.17% | Jan 31, 2024 |
COLUMBIA FUNDS SERIES TRUST I | 0.00% | 200,153 | 32,825 | 19.62% | Feb 29, 2024 |
Guggenheim Active Allocation Fund | 0.00% | 226 | - | - | Feb 29, 2024 |
GOLDMAN SACHS TRUST | 0.00% | 129,729 | 116,537 | 883.39% | Jan 31, 2024 |
TIAA-CREF FUNDS | 0.00% | 96,948 | - | - | Jan 31, 2024 |
ProFunds | 0.00% | 347 | -29 | -7.71% | Mar 31, 2024 |
PROSHARES TRUST | 0.00% | 6,547 | 774 | 13.41% | Feb 29, 2024 |
RYDEX VARIABLE TRUST | 0.00% | 27 | - | - | Dec 31, 2023 |
MORGAN STANLEY PATHWAY FUNDS | 0.00% | 1,990 | 483 | 32.05% | Feb 29, 2024 |
SEI INSTITUTIONAL MANAGED TRUST | 0.00% | 53,613 | - | - | Dec 31, 2023 |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 0.00% | 42,467 | - | - | Mar 31, 2024 |
SUNAMERICA SERIES TRUST | 0.00% | 5,061 | -21 | -0.41% | Jan 31, 2024 |
Brinker Capital Destinations Trust | 0.00% | 806 | - | - | Feb 29, 2024 |
ETF Series Solutions | 0.00% | 217 | - | - | Jan 31, 2024 |
WisdomTree Trust | 0.00% | 21,124 | -780 | -3.56% | Mar 31, 2024 |
JOHN HANCOCK VARIABLE INSURANCE TRUST | 0.00% | 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
Date | Holdings | Change % |
---|---|---|
30 Jun, 24 | 135 | -7.53% |
31 Mar, 24 | 146 | 11.45% |
31 Dec, 23 | 131 | 3.97% |
30 Sep, 23 | 126 | 0.80% |
30 Jun, 23 | 125 | -2.34% |
31 Mar, 23 | 128 | 26.73% |
31 Dec, 22 | 101 | 26.25% |
30 Sep, 22 | 80 | 8.11% |
30 Jun, 22 | 74 | 8.82% |
31 Mar, 22 | 68 | -1.45% |
31 Dec, 21 | 69 | - |
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
Date | Shares Outstanding | Change % |
---|---|---|
30 Jun, 24 | 160,550,890 | 2.06% |
31 Mar, 24 | 157,308,409 | 0.70% |
31 Dec, 23 | 156,207,855 | 0.67% |
30 Sep, 23 | 155,166,821 | -1.79% |
30 Jun, 23 | 157,991,543 | 0.26% |
31 Mar, 23 | 157,586,479 | 3.46% |
31 Dec, 22 | 152,312,448 | -0.72% |
30 Sep, 22 | 153,409,397 | -0.01% |
30 Jun, 22 | 153,426,172 | 0.69% |
31 Mar, 22 | 152,375,613 | -0.98% |
31 Dec, 21 | 153,888,214 | - |
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
Date | Ownership % | Change % |
---|---|---|
30 Jun, 24 | 81.29% | 1.26% |
31 Mar, 24 | 80.39% | 1.27% |
31 Dec, 23 | 79.64% | 1.26% |
30 Sep, 23 | 79.38% | 1.20% |
30 Jun, 23 | 81.20% | 1.24% |
31 Mar, 23 | 80.99% | 1.31% |
31 Dec, 22 | 78.69% | 1.26% |
30 Sep, 22 | 79.11% | 1.26% |
30 Jun, 22 | 79.21% | 1.26% |
31 Mar, 22 | 79.17% | 1.16% |
31 Dec, 21 | 82.76% | - |
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
Date | Increased Positions | Change % |
---|---|---|
30 Jun, 24 | 86 | 7.50% |
31 Mar, 24 | 80 | 14.29% |
31 Dec, 23 | 70 | -16.67% |
30 Sep, 23 | 84 | 13.51% |
30 Jun, 23 | 74 | -16.85% |
31 Mar, 23 | 89 | 71.15% |
31 Dec, 22 | 52 | 26.83% |
30 Sep, 22 | 41 | -16.33% |
30 Jun, 22 | 49 | 36.11% |
31 Mar, 22 | 36 | -47.83% |
31 Dec, 21 | 69 | - |
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
Date | Reduced Positions | Change % |
---|---|---|
30 Jun, 24 | 30 | -25.00% |
31 Mar, 24 | 40 | 11.11% |
31 Dec, 23 | 36 | 44.00% |
30 Sep, 23 | 25 | -21.88% |
30 Jun, 23 | 32 | 33.33% |
31 Mar, 23 | 24 | -4.00% |
31 Dec, 22 | 25 | 25.00% |
30 Sep, 22 | 20 | 66.67% |
30 Jun, 22 | 12 | -47.83% |
31 Mar, 22 | 23 | - |
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
Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
---|---|---|---|---|---|---|---|---|---|---|
30 Jun, 24 | 135 | -7.53% | 160,550,890 | 2.06% | 81.29% | 1.26% | 86 | 7.50% | 30 | -25.00% |
31 Mar, 24 | 146 | 11.45% | 157,308,409 | 0.70% | 80.39% | 1.27% | 80 | 14.29% | 40 | 11.11% |
31 Dec, 23 | 131 | 3.97% | 156,207,855 | 0.67% | 79.64% | 1.26% | 70 | -16.67% | 36 | 44.00% |
30 Sep, 23 | 126 | 0.80% | 155,166,821 | -1.79% | 79.38% | 1.20% | 84 | 13.51% | 25 | -21.88% |
30 Jun, 23 | 125 | -2.34% | 157,991,543 | 0.26% | 81.20% | 1.24% | 74 | -16.85% | 32 | 33.33% |
31 Mar, 23 | 128 | 26.73% | 157,586,479 | 3.46% | 80.99% | 1.31% | 89 | 71.15% | 24 | -4.00% |
31 Dec, 22 | 101 | 26.25% | 152,312,448 | -0.72% | 78.69% | 1.26% | 52 | 26.83% | 25 | 25.00% |
30 Sep, 22 | 80 | 8.11% | 153,409,397 | -0.01% | 79.11% | 1.26% | 41 | -16.33% | 20 | 66.67% |
30 Jun, 22 | 74 | 8.82% | 153,426,172 | 0.69% | 79.21% | 1.26% | 49 | 36.11% | 12 | -47.83% |
31 Mar, 22 | 68 | -1.45% | 152,375,613 | -0.98% | 79.17% | 1.16% | 36 | -47.83% | 23 | - |
31 Dec, 21 | 69 | - | 153,888,214 | - | 82.76% | - | 69 | - | - | - |
Life Time Group Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
Insider Sells
All Insider Owners Trades
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
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q3 2024 | 1 | 7 | 14.29% |
Q2 2024 | 4 | 3 | 133.33% |
Q1 2024 | 18 | 14 | 128.57% |
Q4 2023 | 3 | 6 | 50.00% |
Q3 2023 | 4 | - | - |
Q2 2023 | 9 | 4 | 225.00% |
Q1 2023 | 9 | 4 | 225.00% |
Q4 2022 | 1 | 7 | 14.29% |
Q3 2022 | 6 | 3 | 200.00% |
Q2 2022 | 5 | 6 | 83.33% |
Q1 2022 | 17 | - | - |
Q4 2021 | 40 | 53 | 75.47% |
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
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q3 2024 | - | 7 | - |
Q2 2024 | 1 | - | - |
Q1 2024 | - | 5 | - |
Q4 2023 | 3 | 1 | 300.00% |
Q3 2023 | 4 | - | - |
Q2 2023 | 1 | 1 | 100.00% |
Q1 2023 | 2 | 1 | 200.00% |
Q4 2022 | - | 6 | - |
Q3 2022 | 5 | 1 | 500.00% |
Q2 2022 | 2 | - | - |
Q1 2022 | - | - | - |
Q4 2021 | 15 | - | - |
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
Ticker | Company |
---|---|
GOLF | Acushnet Holdings Corp. |
OSW | OneSpaWorld Holdings Limited |
YETI | YETI Holdings, Inc. |
SIX | Six Flags Entertainment Corporation |
MAT | Mattel, Inc. |
FUN | Six Flags Entertainment Corporation |
XPOF | Xponential Fitness, Inc. |
BOWL | Bowlero Corp. |
JAKK | JAKKS Pacific, Inc. |
CLAR | Clarus Corporation |
SEAS | United Parks & Resorts Inc. |
ESCA | Escalade, Incorporated |
JOUT | Johnson Outdoors Inc. |
FXLV | F45 Training Holdings Inc. |
MODG | Topgolf Callaway Brands Corp. |
PLNT | Planet Fitness, Inc. |
LTH Ownership FAQ
Who Owns Life Time Group?
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).
Who are the major institutional shareholders of Life Time Group?
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.
How many Life Time Group shareholders are there?
As of Jun 2024, there are 135 institutional shareholders of Life Time Group.
What percentage of Life Time Group is owned by LEONARD GREEN & PARTNERS, L.P?
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).
What percentage of Life Time Group is owned by TPG GP A, LLC?
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.
What percentage of Life Time Group is owned by MSD CAPITAL L P?
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).