GEODE CAPITAL MANAGEMENT, LLC
Position in LTH — Life Time Group Holdings, Inc.
CIK 1214717
BOSTON, MA
Position in LTH
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$156,889,064
+$59,114,726 QoQ
Shares Held
3,841,554
+5.8% QoQ
Ownership
1.72%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#15
of 367 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LTH Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $1,191,758,890 across 27 Leisure names. LTH ranks #2 (13.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
4,180,542 | $345,270,963 | |
| 2 | LTH |
Life Time Group Holdings, Inc.
This page
|
3,841,554 | $156,889,064 | |
| 3 | GOLF |
Acushnet Holdings Corp.
|
725,376 | $85,978,816 | |
| 4 | PLNT |
Planet Fitness, Inc.
|
1,633,110 | $85,199,348 | |
| 5 | MAT |
Mattel Inc /De/
|
5,864,500 | $81,399,259 | |
| 6 | CALY |
Callaway Golf Co
|
4,024,811 | $75,626,198 | |
| 7 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
2,636,310 | $74,449,394 | |
| 8 | YETI |
YETI Holdings, Inc.
|
1,407,039 | $69,732,852 |
All Filings in LTH
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $156,889,064 | 3,841,554 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $97,774,338 | 3,629,337 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $93,556,575 | 3,519,811 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $91,410,895 | 3,311,989 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $90,409,209 | 2,980,851 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $63,073,092 | 2,088,513 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $33,842,471 | 1,529,949 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $36,577,301 | 1,497,842 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $25,332,714 | 1,345,338 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $17,413,626 | 1,122,012 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $16,521,135 | 1,095,566 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $15,717,922 | 1,033,394 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $19,369,383 | 984,717 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $14,935,112 | 935,784 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $10,756,584 | 899,380 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $8,341,719 | 855,561 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $8,978,815 | 697,113 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $9,160,490 | 630,020 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $10,740,623 | 624,092 | Shares | Defined | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||