Russell Investments Group, Ltd.
Position in LTH — Life Time Group Holdings, Inc.
CIK 1692234
Seattle, WA
Position in LTH
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$10,963,372
+$4,637,001 QoQ
Shares Held
268,447
+14.3% QoQ
Ownership
0.120%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#86
of 367 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 87%
Shared 0%
None 13%
Common Shares in LTH Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026Russell Investments Group, Ltd. holds $60,735,603 across 21 Leisure names. LTH ranks #2 (18.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CALY |
Callaway Golf Co
|
589,085 | $11,068,902 | |
| 2 | LTH |
Life Time Group Holdings, Inc.
This page
|
268,447 | $10,963,372 | |
| 3 | HAS |
Hasbro, Inc.
|
118,987 | $9,827,131 | |
| 4 | YETI |
YETI Holdings, Inc.
|
146,152 | $7,243,289 | |
| 5 | PRKS |
United Parks & Resorts Inc.
|
92,131 | $4,398,332 | |
| 6 | MAT |
Mattel Inc /De/
|
252,690 | $3,507,333 | |
| 7 | PTON |
Peloton Interactive, Inc.
|
430,888 | $2,546,545 | |
| 8 | JOUT |
Johnson Outdoors Inc
|
52,270 | $2,406,507 |
All Filings in LTH
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,963,372 | 268,447 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $6,326,371 | 234,832 | Shares | Other | 2026-05-08 | |
| 2025-12-31 | $5,230,489 | 196,783 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $7,491,796 | 271,442 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $8,749,593 | 288,480 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $7,865,918 | 260,461 | Shares | Other | 2025-05-13 | |
| 2024-12-31 | $1,112,257 | 50,283 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,099,655 | 45,031 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $555,860 | 29,520 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $3,383 | 218 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $5,368 | 356 | Shares | Defined | 2024-02-05 | |
| 2023-09-30 | $3,315 | 218 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,288 | 218 | Shares | Defined | 2023-08-10 | |
| No filing history on record for this holder in this stock. | ||||||