ROYCE & ASSOCIATES LP

Position in LTH — Life Time Group Holdings, Inc.

CIK 906304 New York, NY

Position in LTH

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$5,902,768

+$1,092,874 QoQ

Shares Held

144,534

-19.0% QoQ

Ownership

0.065%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#109

of 367 holders

Holding Since

Sep 2024

8 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

ROYCE & ASSOCIATES LP holds $56,490,476 across 4 Leisure names. LTH ranks #3 (10.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	YETI	YETI Holdings, Inc.	680,973	$33,749,021
2	AOUT	American Outdoor Brands, Inc.	1,010,254	$11,860,381
3	LTH	Life Time Group Holdings, Inc. This page	144,534	$5,902,768
4	PTON	Peloton Interactive, Inc.	842,353	$4,978,306

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,902,768	144,534	-19.0%	Shares	Sole	2026-08-14
2026-03-31	$4,809,894	178,541	+8.5%	Shares	Sole	2026-05-12
2025-12-31	$4,373,499	164,541	-18.4%	Shares	Sole	2026-02-09
2025-09-30	$5,562,614	201,544	+24.0%	Shares	Sole	2025-11-12
2025-06-30	$4,929,838	162,540	-8.7%	Shares	Sole	2025-08-11
2025-03-31	$5,376,989	178,046	+0.0%	Shares	Sole	2025-05-06
2024-12-31	$3,937,360	178,000	+117.1%	Shares	Sole	2025-02-10
2024-09-30	$2,002,440	82,000	—	Shares	Sole	2024-11-06
No filing history on record for this holder in this stock.