Position in LTH
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$200,728
New position
Shares Held
4,915
first reported quarter
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026Vident Advisory, LLC holds $37,130,822 across 7 Leisure names. LTH ranks #7 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AS |
Amer Sports, Inc.
|
905,016 | $30,625,741 | |
| 2 | HAS |
Hasbro, Inc.
|
23,651 | $1,953,334 | |
| 3 | YETI |
YETI Holdings, Inc.
|
39,258 | $1,945,625 | |
| 4 | PTON |
Peloton Interactive, Inc.
|
184,541 | $1,090,636 | |
| 5 | MAT |
Mattel Inc /De/
|
67,219 | $932,999 | |
| 6 | FUN |
Six Flags Entertainment Corporation/NEW
|
17,923 | $381,759 | |
| 7 | LTH |
Life Time Group Holdings, Inc.
This page
|
4,915 | $200,728 |
All Filings in LTH
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $200,728 | 4,915 | Shares | Defined | 2026-08-12 | |
| No filing history on record for this holder in this stock. | ||||||