Life Time Group Holdings, Inc. 13F holders
Of the 44 funds followed here, 6 reported a position in Life Time Group Holdings, Inc. in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 3.8 million shares worth $156.9 million, 0.0% of its reported book. Sold out: Point72 Asset Management.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Geode Capital Management | 3,841,554 | $156.9 million | 0.0% | +212,217 | added | 30 June 2026 | 13F |
| Two Sigma Investments | 2,042,710 | $83.4 million | 0.1% | -1,797,494 | trimmed | 30 June 2026 | 13F |
| Millennium Management | 1,525,256 | $62.3 million | 0.0% | -743,254 | trimmed | 30 June 2026 | 13F |
| Citadel Advisors | 1,020,972 | $41.7 million | 0.0% | -822,418 | trimmed | 30 June 2026 | 13F |
| FMR LLC | 737,509 | $30.1 million | 0.0% | -617,565 | trimmed | 30 June 2026 | 13F |
| Norges Bank | 531,808 | $21.7 million | 0.0% | held | 30 June 2026 | 13F | |
| Point72 Asset Management | 0 | $0 | 0.0% | -597,338 | exited | 30 June 2026 | 13F |
Value is what the fund reported.
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 4 September 2026 | 13G/A | BlackRock, Inc. and 1 other | 22.4 million | 10.0% | 31 August 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 27 April 2026 | 13G | BlackRock, Inc. and 1 other | 21.6 million | 9.7% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 27 March 2026 | 13G/A | The Vanguard Group and 1 other | 0 | 0.0% | 13 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
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Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short.Fails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 14 September 2026 | 3,749 | $41.50 | SEC |
| 11 September 2026 | 6,610 | $41.48 | SEC |
| 10 September 2026 | 4,718 | $41.75 | SEC |
| 8 September 2026 | 3,701 | $43.23 | SEC |
| 27 August 2026 | 15,890 | $44.80 | SEC |
| 25 August 2026 | 18 | $45.73 | SEC |
| 10 August 2026 | 15 | $43.81 | SEC |
| 7 August 2026 | 206,197 | $43.48 | SEC |
| 6 August 2026 | 108,176 | $45.31 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.
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Largest in the window: 206,197 on 7 August 2026. A fail is an operational fact about settlement, not a position.Source
Each fund's 13F-HR on EDGAR, linked per row; positions matched to LTH by CUSIP from the SEC's own fails-to-deliver files; Schedule 13D and 13G from the company's own filing index, each read to confirm the company is the issuer named.
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