Position in LTH
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$374,936,274
+$156,990,680 QoQ
Shares Held
9,180,614
+13.5% QoQ
Ownership
4.11%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#3
of 367 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 92%
Shared 5%
None 2%
Common Shares in LTH Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $1,447,439,136 across 19 Leisure names. LTH ranks #1 (25.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LTH |
Life Time Group Holdings, Inc.
This page
|
9,180,614 | $374,936,274 | |
| 2 | CALY |
Callaway Golf Co
|
10,020,519 | $188,285,549 | |
| 3 | GOLF |
Acushnet Holdings Corp.
|
1,539,584 | $182,486,890 | |
| 4 | MAT |
Mattel Inc /De/
|
12,592,950 | $174,790,142 | |
| 5 | HAS |
Hasbro, Inc.
|
2,091,654 | $172,749,702 | |
| 6 | YETI |
YETI Holdings, Inc.
|
1,916,098 | $94,961,814 | |
| 7 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
2,363,251 | $66,738,207 | |
| 8 | PLNT |
Planet Fitness, Inc.
|
1,193,358 | $62,257,484 |
All Filings in LTH
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $374,936,274 | 9,180,614 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $217,945,594 | 8,090,037 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $186,640,212 | 7,021,829 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $164,495,722 | 5,959,990 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $164,475,615 | 5,422,869 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $155,636,121 | 5,153,514 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $114,812,685 | 5,190,447 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $123,153,769 | 5,043,152 | Shares | Defined | 2024-11-07 | |
| 2024-06-30 | $87,727,123 | 4,658,902 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $60,343,868 | 3,888,136 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $47,934,100 | 3,178,654 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $39,852,722 | 2,620,166 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $35,280,326 | 1,793,611 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $15,221,847 | 953,750 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,127,932 | 261,533 | Shares | Sole | 2023-02-09 | |
| No filing history on record for this holder in this stock. | ||||||