Russell Investments Group, Ltd.
Position in LTH — Life Time Group Holdings, Inc.
CIK 1692234
Seattle, WA
Position in LTH
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$6,326,371
+$1,095,882 QoQ
Shares Held
234,832
+19.3% QoQ
Ownership
0.105%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
12 quarters on record
Voting authority
Sole 84.68820262996525.ToString("F0")%
Shared 0.ToString("F0")%
None 15.31179737003475.ToString("F0")%
Common Shares in LTH Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Mar 31, 2026Russell Investments Group, Ltd. holds $56,693,994 across 19 Leisure names. LTH ranks #3 (11.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
170,283 | $15,938,486 | |
| 2 | CALY |
Callaway Golf Co
|
478,616 | $6,643,184 | |
| 3 | LTH |
Life Time Group Holdings, Inc.
This page
|
234,832 | $6,326,371 | |
| 4 | JOUT |
Johnson Outdoors Inc
|
133,253 | $6,197,592 | |
| 5 | YETI |
YETI Holdings, Inc.
|
131,605 | $4,815,424 | |
| 6 | MAT |
Mattel Inc /De/
|
312,817 | $4,545,226 | |
| 7 | PRKS |
United Parks & Resorts Inc.
|
103,108 | $3,367,505 | |
| 8 | CLAR |
Clarus Corp
|
820,273 | $2,231,139 |
All Filings in LTH
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||