Position in LTH
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$65,967,257
+$26,628,987 QoQ
Shares Held
1,615,261
+10.6% QoQ
Ownership
0.723%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#32
of 367 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 95%
Shared 5%
None 0%
Common Shares in LTH Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026NORTHERN TRUST CORP holds $510,674,116 across 25 Leisure names. LTH ranks #2 (12.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
1,526,045 | $126,036,053 | |
| 2 | LTH |
Life Time Group Holdings, Inc.
This page
|
1,615,261 | $65,967,257 | |
| 3 | GOLF |
Acushnet Holdings Corp.
|
362,781 | $43,000,428 | |
| 4 | CALY |
Callaway Golf Co
|
2,226,682 | $41,839,351 | |
| 5 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
1,359,263 | $38,385,582 | |
| 6 | YETI |
YETI Holdings, Inc.
|
772,030 | $38,261,804 | |
| 7 | MAT |
Mattel Inc /De/
|
2,664,600 | $36,984,644 | |
| 8 | PLNT |
Planet Fitness, Inc.
|
649,851 | $33,902,725 |
All Filings in LTH
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $65,967,257 | 1,615,261 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $39,338,270 | 1,460,218 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $35,111,354 | 1,320,969 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $35,553,463 | 1,288,169 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $36,055,877 | 1,188,786 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $26,868,818 | 889,696 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $15,526,778 | 701,934 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $15,616,003 | 639,476 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $8,535,732 | 453,305 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $7,065,650 | 455,261 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $7,087,689 | 470,006 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $6,939,165 | 456,224 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $8,697,777 | 442,185 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $6,055,957 | 379,446 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,560,407 | 381,305 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $3,732,836 | 382,855 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,631,158 | 359,562 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $4,818,351 | 331,386 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $5,909,156 | 343,356 | Shares | Defined | 2022-02-08 | |
| No filing history on record for this holder in this stock. | ||||||