AMERIPRISE FINANCIAL INC
Position in LTH — Life Time Group Holdings, Inc.
CIK 820027
MINNEAPOLIS, MN
Position in LTH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$224,258,400
+$47,335,125 QoQ
Shares Held
5,491,146
-16.4% QoQ
Ownership
2.46%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#11
of 367 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 39%
None 61%
Common Shares in LTH Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026AMERIPRISE FINANCIAL INC holds $517,162,986 across 16 Leisure names. LTH ranks #1 (43.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LTH |
Life Time Group Holdings, Inc.
This page
|
5,491,146 | $224,258,400 | |
| 2 | HAS |
Hasbro, Inc.
|
1,194,473 | $98,651,523 | |
| 3 | GOLF |
Acushnet Holdings Corp.
|
360,587 | $42,740,375 | |
| 4 | FUN |
Six Flags Entertainment Corporation/NEW
|
1,646,528 | $35,071,045 | |
| 5 | PLNT |
Planet Fitness, Inc.
|
585,603 | $30,550,907 | |
| 6 | CALY |
Callaway Golf Co
|
1,485,098 | $27,904,989 | |
| 7 | AS |
Amer Sports, Inc.
|
823,444 | $27,865,342 | |
| 8 | YETI |
YETI Holdings, Inc.
|
224,714 | $11,136,825 |
All Filings in LTH
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $224,258,400 | 5,491,146 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $176,923,275 | 6,567,308 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $162,159,978 | 6,100,827 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $166,356,818 | 6,027,421 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $217,100,834 | 7,157,957 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $153,000,598 | 5,066,245 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $6,126,287 | 276,957 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,027,662 | 205,883 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,771,328 | 200,283 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,076,777 | 198,246 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,120,986 | 206,962 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,811,723 | 119,114 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,443,997 | 124,250 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,667,936 | 167,164 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $1,850,713 | 154,742 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,491,369 | 152,961 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,035,568 | 158,041 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,166,983 | 149,036 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,005,567 | 116,535 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||