Position in LTH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,850,550
+$11,765,542 QoQ
Shares Held
314,656
+681.3% QoQ
Ownership
0.141%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#77
of 371 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 52%
Shared 0%
None 48%
Common Shares in LTH Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026NATIXIS ADVISORS, LLC holds $47,741,349 across 7 Leisure names. LTH ranks #2 (26.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
371,580 | $30,688,792 | |
| 2 | LTH |
Life Time Group Holdings, Inc.
This page
|
314,656 | $12,850,550 | |
| 3 | GOLF |
Acushnet Holdings Corp.
|
16,001 | $1,896,598 | |
| 4 | PLNT |
Planet Fitness, Inc.
|
27,414 | $1,430,188 | |
| 5 | FUN |
Six Flags Entertainment Corporation/NEW
|
19,101 | $406,851 | |
| 6 | MAT |
Mattel Inc /De/
|
19,155 | $265,871 | |
| 7 | CALY |
Callaway Golf Co
|
10,777 | $202,499 |
All Filings in LTH
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,850,550 | 314,656 | Shares | Defined | 2026-08-14 | |
| 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. | ||||||