SG Americas Securities, LLC

Broker-Dealer

Position in LTH — Life Time Group Holdings, Inc.

CIK 1313360 NEW YORK, NY

Position in LTH

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$1,132,738

+$365,137 QoQ

Shares Held

27,736

-2.7% QoQ

Ownership

0.012%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#186

of 367 holders

Holding Since

Jun 2022

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

SG Americas Securities, LLC holds $150,341,372 across 14 Leisure names. LTH ranks #7 (0.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HAS	Hasbro, Inc.	688,379	$56,853,221
2	PRKS	United Parks & Resorts Inc.	840,102	$40,106,469
3	AS	Amer Sports, Inc.	1,047,426	$35,444,895
4	YETI	YETI Holdings, Inc.	89,663	$4,443,698
5	PLNT	Planet Fitness, Inc.	80,157	$4,181,790
6	FNKO	Funko, Inc.	522,224	$3,070,677
7	LTH	Life Time Group Holdings, Inc. This page	27,736	$1,132,738
8	CALY	Callaway Golf Co	55,121	$1,035,723

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,132,738	27,736	-2.7%	Shares	Sole	2026-08-07
2026-03-31	$767,601	28,493	+14.3%	Shares	Sole	2026-04-16
2025-12-31	$662,798	24,936	+211.5%	Shares	Sole	2026-01-09
2025-09-30	$220,938	8,005	-58.4%	Shares	Sole	2025-10-23
2025-06-30	$583,579	19,241	+67.5%	Shares	Sole	2025-08-08
2025-03-31	$346,847	11,485	+12.4%	Shares	Sole	2025-04-15
2024-12-31	$225,977	10,216	-61.8%	Shares	Sole	2025-01-17
2024-09-30	$652,624	26,725	+255.7%	Shares	Sole	2024-10-03
2024-06-30	$141,488	7,514	-51.9%	Shares	Sole	2024-07-12
2023-03-31	$249,263	15,618	+10.4%	Shares	Sole	2023-04-28
2022-12-31	$169,150	14,143	+9.5%	Shares	Sole	2023-02-02
2022-09-30	$125,921	12,915	-16.4%	Shares	Sole	2022-10-31
2022-06-30	$199,008	15,451	—	Shares	Sole	2022-07-29
No filing history on record for this holder in this stock.