NISA INVESTMENT ADVISORS, LLC
Position in LTH — Life Time Group Holdings, Inc.
CIK 937615
ST. LOUIS, MO
Position in LTH
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$41,864
-$34,207 QoQ
Shares Held
1,554
-45.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LTH Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Mar 31, 2026NISA INVESTMENT ADVISORS, LLC holds $2,810,377 across 15 Leisure names. LTH ranks #7 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
17,760 | $1,662,335 | |
| 2 | MAT |
Mattel Inc /De/
|
29,992 | $435,783 | |
| 3 | FUN |
Six Flags Entertainment Corporation/NEW
|
15,948 | $283,077 | |
| 4 | CALY |
Callaway Golf Co
|
13,618 | $189,017 | |
| 5 | GOLF |
Acushnet Holdings Corp.
|
639 | $59,733 | |
| 6 | PRKS |
United Parks & Resorts Inc.
|
1,748 | $57,089 | |
| 7 | LTH |
Life Time Group Holdings, Inc.
This page
|
1,554 | $41,864 | |
| 8 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
1,727 | $39,634 |
All Filings in LTH
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $41,864 | 1,554 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $76,071 | 2,862 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $45,181 | 1,637 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $45,676 | 1,506 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $22,861 | 757 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $3,671 | 166 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $3,492 | 143 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $1,995 | 106 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $993 | 64 | Shares | Sole | 2024-05-02 | |
| 2023-09-30 | $608 | 40 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $452 | 23 | Shares | Sole | 2023-08-11 | |
| No filing history on record for this holder in this stock. | ||||||