Position in LTH
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,355,136
-$4,730,244 QoQ
Shares Held
106,639
-68.4% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#121
of 367 holders
Holding Since
Dec 2022
15 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, 2026ALGERT GLOBAL LLC holds $21,346,225 across 6 Leisure names. LTH ranks #3 (20.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLNT |
Planet Fitness, Inc.
|
107,490 | $5,607,753 | |
| 2 | PTON |
Peloton Interactive, Inc.
|
948,544 | $5,605,895 | |
| 3 | LTH |
Life Time Group Holdings, Inc.
This page
|
106,639 | $4,355,136 | |
| 4 | HAS |
Hasbro, Inc.
|
44,030 | $3,636,437 | |
| 5 | CALY |
Callaway Golf Co
|
101,190 | $1,901,360 | |
| 6 | JAKK |
Jakks Pacific Inc
|
10,294 | $239,644 |
All Filings in LTH
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,355,136 | 106,639 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $9,085,380 | 337,245 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $6,900,141 | 259,599 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $8,390,869 | 304,017 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $18,782,368 | 619,267 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $11,696,913 | 387,315 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $8,049,357 | 363,895 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,939,262 | 202,263 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,558,041 | 188,956 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $1,918,613 | 123,622 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,063,441 | 136,833 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,570,934 | 103,283 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,041,939 | 52,971 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,221,434 | 76,531 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $360,378 | 30,132 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||