Position in LTH
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$1,085,008
+$734,046 QoQ
Shares Held
40,275
+205.0% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in LTH Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Mar 31, 2026NATIXIS ADVISORS, LLC holds $40,882,807 across 5 Leisure names. LTH ranks #4 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
371,583 | $34,780,168 | |
| 2 | PLNT |
Planet Fitness, Inc.
|
43,150 | $3,209,497 | |
| 3 | GOLF |
Acushnet Holdings Corp.
|
16,901 | $1,579,905 | |
| 4 | LTH |
Life Time Group Holdings, Inc.
This page
|
40,275 | $1,085,008 | |
| 5 | FUN |
Six Flags Entertainment Corporation/NEW
|
12,858 | $228,229 |
All Filings in LTH
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,085,008 | 40,275 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $350,962 | 13,204 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $564,144 | 20,440 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,116,265 | 36,804 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,263,266 | 41,830 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $795,744 | 35,974 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $838,656 | 34,343 | Shares | Defined | 2024-11-06 | |
| No filing history on record for this holder in this stock. | ||||||