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Equibles

NISA INVESTMENT ADVISORS, LLC

Position in LTH — Life Time Group Holdings, Inc.

CIK 937615 ST. LOUIS, MO
Back to LTH Full portfolio

Position in LTH

as of Jun 30, 2026 · filed Aug 10, 2026
Position Value
$123,500
+$81,636 QoQ
Shares Held
3,024
+94.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#278
of 371 holders
Holding Since
Jun 2023
12 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 Jun 30, 2026

NISA INVESTMENT ADVISORS, LLC holds $3,051,199 across 16 Leisure names. LTH ranks #5 (4.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 HAS
Hasbro, Inc.
 18,587 $1,535,100
2 CALY
Callaway Golf Co
 20,255 $380,591
3 FUN
Six Flags Entertainment Corporation/NEW
 17,341 $369,363
4 MAT
Mattel Inc /De/
 19,500 $270,660
5 LTH
Life Time Group Holdings, Inc.
This page 		3,024 $123,500
6 PRKS
United Parks & Resorts Inc.
 2,238 $106,842
7 GOLF
Acushnet Holdings Corp.
 886 $105,017
8 OSW
ONESPAWORLD HOLDINGS Ltd
 2,006 $56,649

All Filings in LTH

Export CSV
12 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $123,500 3,024
2026-03-31 $41,864 1,554
2025-12-31 $76,071 2,862
2025-09-30 $45,181 1,637
2025-06-30 $45,676 1,506
2025-03-31 $22,861 757
2024-12-31 $3,671 166
2024-09-30 $3,492 143
2024-06-30 $1,995 106
2024-03-31 $993 64
2023-09-30 $608 40
2023-06-30 $452 23