라이프 타임 그룹 홀딩스, Inc.
US ˙ NYSE

SecurityLTH / Life Time Group Holdings, Inc.
InstitutionXTX Topco Ltd
Latest Disclosed Ownership17,813 shares
Latest Disclosed Value $ 479,882
XTX Topco Ltd reports 14.94% decrease in ownership of LTH / Life Time Group Holdings, Inc.

On May 15, 2026 - XTX Topco Ltd filed a 13F-HR form disclosing ownership of 17,813 shares of Life Time Group Holdings, Inc. (US:LTH) valued at $479,882 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 20,941 shares of Life Time Group Holdings, Inc.. This represents a change in shares of -14.94% during the quarter. The current value of the position is $576,963 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F LIFE TIME GROUP HOLDINGS COMMON STOCK 53190C102 17,813 -3,128 -14.94 480 -13.85 0.0083
2026-02-17 2025-12-31 13F LIFE TIME GROUP HOLDINGS COMMON STOCK 53190C102 20,941 -18,843 -47.36 557 -49.36 0.0146
2025-11-14 2025-09-30 13F LIFE TIME GROUP HOLDINGS COMMON STOCK 53190C102 39,784 16,323 69.58 1,098 54.43 0.0570
2025-08-12 2025-06-30 13F LIFE TIME GROUP HOLDINGS COMMON STOCK 53190C102 23,461 13,217 129.02 712 130.10 0.0295
2025-05-08 2025-03-31 13F LIFE TIME GROUP HOLDINGS COMMON STOCK 53190C102 10,244 -1,784 -14.83 309 16.17 0.0158
2025-02-13 2024-12-31 13F LIFE TIME GROUP HOLDINGS COMMON STOCK 53190C102 12,028 12,028 266 0.0219
2024-08-12 2024-06-30 13F LIFE TIME GROUP HOLDINGS COMMON STOCK 53190C102 0 -11,550 -100.00 0 -100.00
2024-05-13 2024-03-31 13F LIFE TIME GROUP HOLDINGS COMMON STOCK 53190C102 11,550 -14,125 -55.01 179 -53.75 0.0242
2024-02-13 2023-12-31 13F LIFE TIME GROUP HOLDINGS COMMON STOCK 53190C102 25,675 14,318 126.07 387 125.00 0.0848
2023-11-13 2023-09-30 13F LIFE TIME GROUP HOLDINGS COMMON STOCK 53190C102 11,357 11,357 173 0.0295
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.