LTH Life Time Group Holdings, Inc.
XNYS
47.61
Delayed
Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Expected move IV rank history Fibonacci levels Insider trading
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
LTH
$47.61
—
Key stats
$47.61
- 52-Week Range
- $24.45 – $48.61
- YTD
- +78.38%
- IV Rank (30D)
- 15.1
- Straddle Price
- $5.72
- P/C Vol Ratio
- 0.04
- Market Cap
- $10.7B
- Open
- $46.87
- Day Range
- $46.75 – $48.06
- Volume
- 1,222,492
- Prev Close
- $47.75
Fair Value
MODEL: SHORT
A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.
- DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
- Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
- DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
- P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
- Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
- Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
- Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
- Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
| 10-yr Treasury (rf) | 4.95% |
| Beta vs SPY | 1.36 |
| Cost of Equity (CAPM) | 12.42% (VRP-adj) |
| WACC | 11.57% |
| Volatility Risk Premium | +23.4pp (IV − HV30), ERP adj +50bps |
| Effective Tax Rate | 26.5% |
| Rev. Growth (YoY, DCF input) | +19.9% |
| DCF Horizon | 10 years explicit + fade |
| Forward Tilt (NTM/TTM) | ×1.10 (applied to P/E, EV/EBITDA, P/S) |
| Free Cash Flow (TTM) | $-0.2B |
| Return on Equity (TTM) | 12.1% |
| Book / Price | 31.8% — banking bias active (P/B is primary) |
| Gross Margin (TTM) | 45.1% |
| FCF Margin (TTM) | -6.3% |
| Debt / Equity | 0.42 |
| Quality Score | 3/6 — normal (10y DCF) |
| SMA 50 | $41.74 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $42.67 |
| Bollinger Width / SMA20 | 52.6% (drives anchor stability) |
| Net Debt | $1.2B |
| Market Cap | $11B |
Peers used for multiples: OSW, PLNT, PUSA
(SIC-code peers; ETF co-membership was sector-incoherent)
60-Day Conviction
74%
20-Day Fair Value
≈ by Dec 7, 2026
$47.36
α -0.2%
rank 33%
conviction
18%
40-Day Fair Value
≈ by Jan 5, 2027
$47.48
α +0.0%
rank 33%
conviction
2%
60-Day Fair Value
≈ by Feb 3, 2027
$46.34
α -2.4%
rank 33%
conviction
74%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | n/a | 0% | |
| DDM (Gordon) | n/a | 0% | |
| Peer P/E | n/a | 0% | |
| Peer EV/EBITDA | n/a | 0% | |
| Peer P/B | n/a | 0% | |
| Peer P/S | $48.69 | 17% | median 3.1× · 3 peers |
| Market Anchor (SMA50) | $41.74 | 83% | stability 72% (BB-width) |
| Options Expected (B-L 30d) | $48.24 | 0% | 6 strikes · skew +0.55 |
As of 2026-11-06 · updated
Related
About
- Industry (SIC)
- SERVICES-MEMBERSHIP SPORTS & RECREATION CLUBS (7997) · industry map
- Exchange
- XNYS
- Market Cap
- $10.7B
- Employees
- 44,000
- List Date
- 2021-10-07
- CIK
- 0001869198
- Headquarters
- Chanhassen, MN
- Homepage
- https://www.lifetime.life
Life Time Group Holdings Inc is a lifestyle and leisure brand offering health, fitness, and wellness experiences to a community. It is engaged in designing, building, and operating distinctive and large, multi-use sports and athletic, professional fitness, family recreation, and spa centers in a resort-like environment, principally in residential locations of metropolitan areas in the United States and Canada.
Summary
—
composite
—
No summary data available for this symbol yet.
Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | -- | -14.32% | 61.29% | -8.97% | 29.48% | 9.29% | 15.35% |
| Feb | -- | -0.38% | -3.83% | 0.15% | 2.52% | -10.95% | -2.50% |
| Mar | -- | 0.21% | -9.98% | 14.79% | -3.91% | 1.89% | 0.60% |
| Apr | -- | -1.85% | 31.08% | -10.19% | 1.49% | 2.68% | 4.64% |
| May | -- | 0.07% | -8.43% | 29.08% | -7.44% | 24.03% | 7.46% |
| Jun | -- | -12.38% | 2.66% | 9.03% | 2.29% | 30.31% | 6.38% |
| Jul | -- | 10.43% | -8.64% | 12.51% | -2.45% | 13.00% | 4.97% |
| Aug | -- | -19.44% | 0.23% | 6.81% | 0.25% | -4.87% | -3.40% |
| Sep | -- | -17.02% | -11.57% | 4.27% | 0.47% | -4.66% | -5.70% |
| Oct | -2.31% | 5.11% | -22.90% | -7.09% | -10.79% | 11.74% | -4.37% |
| Nov | 14.73% | 24.44% | 34.64% | 7.68% | 12.26% | 8.33%* | 17.01% |
| Dec | -9.90% | -8.70% | -4.01% | -7.68% | -2.53% | -- | -6.56% |
| Total | 0.98% | -35.11% | 38.83% | 53.08% | 17.55% | 104.16% | 29.92% |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $43.02
SMA 50: $41.81
SMA 200: $35.70
Current: $47.56
EMA 12: $44.98
EMA 26: $43.40
MACD: 1.5794 | Signal: 0.5776
BULLISH
ADX (14): 31.79
TREND
+DI: 32.81
−DI: 9.25
Momentum Oscillators
RSI (14): 70.98
OVERBOUGHT
Stoch %K: 89.98
Stoch %D: 81.04
Williams %R: -12.68
Volume & Volatility
BB Upper: $48.16
BB Lower: $37.88
NEUTRAL
OBV: 53,446,757
Vol SMA 20: 3,405,719
Vol ROC: -73.64%
ATR: $1.76
True Range: $1.31
HV 20: 37.4%
HV 30: 32.5%
HV 60: 31.3%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-11-07T00:00:00 – 2026-11-05T00:00:00
AI Analysis
LLM Stock Analysis Report
Executive Summary Overall assessment: NEUTRAL with confidence level (6/10) Key drivers and primary risks: * Technical indicators suggest a range-bound market, with support from SMA 20 and resistance around SMA 50 * News sentiment is generally positive, but recent headlines do not strongly contradict technical signals * Beta analysis indicates moderate volatility, aligning with the stock's historical behavior
2-3 sentence investment thesis: Lithium Ionic (LTH) appears to be trading within a range-bound market, with potential support from SMA 20 and resistance around SMA 50. The positive news sentiment and moderate volatility suggest a relatively low-risk environment for investors, but technical indicators do not strongly suggest a directional bias.
Recent news sentiment impact: The overall positive sentiment from recent headlines does not significantly contradict the neutral technical signals, supporting a "wait-and-see" approach.
Technical Analysis Trend Direction: * Short-term (1-4 weeks): NEUTRAL * Medium-term (1-3 months): NEUTRAL * Long-term (3-12 months): BEARISH
Support/Resistance Levels: * SMA 20: $42.71 (support) * SMA 50: $43.26 (resistance)
Momentum Signals: * RSI interpretation: Neutral (36.44), with no strong sell or buy signals * MACD signal: Bearish (-0.71 / -0.28 / -0.43) * Bollinger Bands position: Squeeze (neutral)
Volume Analysis: * Volume SMA 20: 3018472.85, indicating moderate trading activity * On-Balance Volume (OBV): 41457670.09, suggesting a neutral volume trend
News & Sentiment Analysis Recent Headlines Summary: The recent news headlines are generally positive, highlighting the company's growth and expansion.
Sentiment Assessment: Positive sentiment dominates, with an overall score of +2/3.
Catalyst Identification: No specific catalysts identified in the recent news headlines.
Market Narrative: The news sentiment aligns with the neutral technical signals, supporting a "wait-and-see" approach.
Risk & Volatility Assessment Beta Interpretation: Moderate volatility (beta 0.82), as suggested by historical beta analysis.
Volatility Regime: Current vs historical volatility levels - moderate volatility regime.
Options Market Signals: IV rank: 45.3% (Medium) Put/call ratios: Neutral (1.09)
Downside Protection: Support levels from SMA 20 ($42.71) and potential resistance around SMA 50 ($43.26).
Market Context & Positioning Sector Performance: Lithium-ion battery sector is relatively strong.
Institutional Activity: Volume patterns suggest institutional interest, with a moderate volume trend.
Correlation Analysis: Stock moves generally follow market trends (R-squared interpretation).
Relative Valuation: The stock trades within its historical trading range.
Key Levels & Action Items Critical Price Levels: * Support from SMA 20: $42.71 * Resistance around SMA 50: $43.26
Breakout/Breakdown Levels: * No specific breakout or breakdown levels identified due to the range-bound market.
Time-Sensitive Catalysts: No specific time-sensitive catalysts identified in recent news headlines.
Risk Management: Stop-loss levels and position sizing considerations will depend on individual risk tolerance and investment goals.
Analysis Notes
- The technical indicators suggest a range-bound market, with support from SMA 20 and resistance around SMA 50.
- The positive news sentiment does not strongly contradict the neutral technical signals, supporting a "wait-and-see" approach.
- The beta analysis indicates moderate volatility, aligning with the stock's historical behavior.
- The options market signals suggest a neutral to slightly bearish bias, but the IV rank is relatively low.
Data Quality Flags
- No key data sources are missing.
- The recent news headlines do not strongly contradict the technical signals.
- No unusual technical readings or data issues flagged.
- Data recency and market hours considerations: All recent news headlines were published within the last 12 months, with no issues flagged.
Generated
News
All LTH news →
Premium pricing and member engagement drive revenue growth and margin expansion.
Showing 1–10 of 13
Page 1 of 2
Earnings History
15 of 19 under expected move
Avg Expected Move
12.76%
Avg Actual Move
6.72%
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2022-05-11 | Pre-Market | 13.22% | 3.22% | 0.24x | Within |
| 2022-11-09 | Pre-Market | 15.63% | 4.39% | 0.28x | Within |
| 2023-01-09 | Pre-Market | 11.87% | 13.11% | 1.10x | Exceeded |
| 2023-03-08 | Pre-Market | 16.21% | 6.47% | 0.40x | Within |
| 2023-04-25 | Pre-Market | 10.63% | 6.71% | 0.63x | Within |
| 2023-07-25 | Pre-Market | 12.31% | 13.56% | 1.10x | Exceeded |
| 2023-10-25 | Pre-Market | 14.34% | 15.24% | 1.06x | Exceeded |
| 2024-02-28 | Pre-Market | 14.17% | 10.39% | 0.73x | Within |
| 2024-05-01 | Pre-Market | 14.86% | 4.83% | 0.33x | Within |
| 2024-08-01 | After-Close | 12.83% | 1.50% | 0.12x | Within |
| 2024-10-24 | After-Close | 11.60% | 1.03% | 0.09x | Within |
| 2025-02-27 | Pre-Market | 13.45% | 0.98% | 0.07x | Within |
| 2025-05-08 | Pre-Market | 12.36% | 6.70% | 0.54x | Within |
| 2025-08-05 | Pre-Market | 11.72% | 9.65% | 0.82x | Within |
| 2025-11-04 | Pre-Market | 11.26% | 5.27% | 0.47x | Within |
| 2026-02-24 | Pre-Market | 12.14% | 1.97% | 0.16x | Within |
| 2026-05-05 | After-Close | 7.91% | 14.33% | 1.81x | Exceeded |
| 2026-07-30 | Pre-Market | 13.51% | 3.28% | 0.24x | Within |
| 2026-10-29 | Pre-Market | 12.40% | 5.12% | 0.41x | Within |
Earnings calendar: this week’s reports with expected vs actual moves →
LTH Options Activity & IV Rank
LTH IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 41.4%
7-DTE IV: 45.5%
Expected Move: $5.72
7-DTE Move: $3.83
Days to Exp: 42 (2026-12-18)
Options Flow
Call Volume: 788
Put Volume: 35
P/C Volume: 0.044
BULLISH
Call OI: 833
Put OI: 72
P/C OI: 0.086
Total OI: 905
ATM Options Pricing
ATM Call: $1.77
ATM Put: $3.95
Call %: 3.7%
Put %: 8.3%
Chain Summary
Chain Volume: 1,977
Chain OI: 13,149
Last Updated: 11/6/2026
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Dealer Positioning
HIGH γ vs HISTORY
Estimated net dealer gamma is at the 95th percentile of this name's own daily history, near the high end of its range. This describes current positioning; it is not a forecast or a trading signal.
Gamma percentile
95%
vs own history
GEX tilt
+0.95
OI-weighted, today
Vanna tilt
+0.53
δ-sensitivity to IV
Charm tilt
-0.34
δ-decay vs time
Vanna tilt +0.53: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt -0.34: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.
? What is this?
· 8 ATM contracts, 4k total OI
Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.
Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.
Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.
This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
—
—
pts
EXTREME
ATM 42.9% / Wing —
30 DTE / 10d
—
—
pts
EXTREME
No data
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)16.5LowNov 6
IV Rank (30 DTE)15.1LowNov 6
Straddle Price (30 DTE)$5.72Nov 6
Beta Analysis
Risk Metrics
Beta: 0.7030
Alpha: 63.67%
Correlation: 0.2531
R-Squared: 6.4%
Stock Volatility: 37.7%
Market Volatility: 13.6%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Low volatility - stock moves less than market
Beta & Alpha Over Time
Notable investors who own LTH
3 of 37 tracked investors
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Millennium Management Hedge fund Izzy Englander | $62.3M | #511 of 3716 | -32.8% | 13F | |
| Citadel Hedge fund Ken Griffin | $38.7M | #811 of 6285 | -48.6% | 13F | |
| Rockefeller Capital Management Family office Rockefeller family | $16.8M | #539 of 4729 | +2959.2% | 13F |
Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions
LTH Institutional Ownership (13F)
Latest filings — 2026-09-30
? 13F Guide
Diluted shares outstanding: 227,672,250 (as of 2026-09-30)
Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
6 filers$13.36M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Susquehanna International Group, LLP Custodian | $8.96M | 67.07% | 2026-06-30 |
| 2 | Jane Street Group, LLC Custodian | $2.69M | 20.11% | 2026-06-30 |
| 3 | Simplex Trading, LLC Custodian | $947.49K | 7.09% | 2026-06-30 |
| 4 | Citadel Advisors LLC Custodian | $535.00K | 4.00% | 2026-06-30 |
| 5 | Wolverine Trading, LLC Custodian | $210.30K | 1.57% | 2025-09-30 |
| 6 | GROUP ONE TRADING LLC Custodian | $20.42K | 0.15% | 2026-06-30 |
6 filers$8.12M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Susquehanna International Group, LLP Custodian | $2.99M | 36.85% | 2026-06-30 |
| 2 | Citadel Advisors LLC Custodian | $2.49M | 30.67% | 2026-06-30 |
| 3 | IMC-Chicago, LLC Custodian | $1.20M | 14.83% | 2026-06-30 |
| 4 | Simplex Trading, LLC Custodian | $698.36K | 8.60% | 2026-06-30 |
| 5 | Jane Street Group, LLC Custodian | $457.41K | 5.63% | 2026-06-30 |
| 6 | GROUP ONE TRADING LLC Custodian | $277.71K | 3.42% | 2026-06-30 |
LTH Insider Trading (Form 4)
Latest: 2026-11-03Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
| Filed | Reporter | Role | Action | Shares | Avg Price | Net $ | Link |
|---|---|---|---|---|---|---|---|
| 2026-11-03 | Bahram Akradi | FOUNDER & CEO | Sell (S) | −264,000 | $45.04 | -$11.89M | EDGAR |
| 2026-11-03 | Erik Weaver | EVP & Chief Financial Officer | Sell (S) | −6,713 | $44.83 | -$301.0K | EDGAR |
| 2026-10-14 | Erik Weaver | EVP & Chief Financial Officer | Sell (S) | −5,787 | $39.77 | -$230.1K | EDGAR |
| 2026-09-11 | Ritadhwaja Jebens Singh | EVP & CHIEF DIGITAL OFFICER | Mixed | — | $30.17 | -$4.11M | EDGAR |
| 2026-09-08 | Ritadhwaja Jebens Singh | EVP & CHIEF DIGITAL OFFICER | Mixed | — | $31.66 | -$139.8K | EDGAR |
| 2026-09-01 | John G Danhakl | Director | Other (J) | −853,884 | — | EDGAR | |
| 2026-09-01 | Green Equity Investors VI, L.P. | Director | Other (J) | −853,884 | — | EDGAR | |
| 2026-08-28 | John G Danhakl | Director | Sell (S) | −2,879,154 | $43.80 | -$126.11M | EDGAR |
| 2026-08-28 | John Kristofer Galashan | Director | Sell (S) | −2,879,154 | $43.80 | -$126.11M | EDGAR |
| 2026-08-28 | GEI Capital VI, LLC | Director | Sell (S) | −2,879,154 | $43.80 | -$126.11M | EDGAR |
| 2026-08-12 | John G Danhakl | Director | Sell (S) | −5,119,099 | $43.16 | -$220.94M | EDGAR |
| 2026-08-12 | PERIDOT COINVEST MANAGER LLC | Director | Sell (S) | −5,119,099 | $43.16 | -$220.94M | EDGAR |
| 2026-08-12 | John Kristofer Galashan | Director | Sell (S) | −5,119,099 | $43.16 | -$220.94M | EDGAR |
| 2026-08-04 | Parham Javaheri | EVP &PRESIDENT CLUB OPERATIONS | Sell (S) | −63,203 | $45.09 | -$2.85M | EDGAR |
| 2026-08-04 | Erik Weaver | EVP & Chief Financial Officer | Mixed | −25,248 | $36.45 | -$1.72M | EDGAR |
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.
LTH Insider Holdings
27 insiders · @ $47.56
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
| # | Insider | Role | Shares | Disclosed Exposure | Lifetime OM Net | Filings | Last Filed |
|---|---|---|---|---|---|---|---|
| 1 | David Bonderman | 10%+ Owner | 36,816,205 | $1.75B | -$64.77M | 1 | 2024-11-13 |
| 2 | James G Coulter | 10%+ Owner | 21,404,488 | $1.02B | -$481.14M | 4 | 2025-06-10 |
| 3 | Bevco Lux S.a.r.l. | 10%+ Owner | 9,002,099 | $428.14M | $0 | 1 | 2024-12-31 |
| 4 | PERIDOT COINVEST MANAGER LLC | Director | 5,800,858 | $275.89M | -$318.67M | 2 | 2026-08-12 |
| 5 | Bahram Akradi | FOUNDER & CEO | 4,236,343 | $201.48M | -$178.38M | 23 | 2026-11-03 |
| 6 | Partners Group Access 83 PF LP | 3,178,381 | $151.16M | -$82.63M | 4 | 2026-05-07 | |
| 7 | John Kristofer Galashan | Director | 3,029,450 | $144.08M | -$1.60B | 12 | 2026-08-28 |
| 8 | Partners Group Private Equity II, LLC | 10%+ Owner | 2,431,203 | $115.63M | -$28.23M | 3 | 2026-05-11 |
| 9 | John G Danhakl | Director | 2,398,489 | $114.07M | -$1.60B | 13 | 2026-09-01 |
| 10 | Partners Group Private Equity Fund, LLC | 1,651,322 | $78.54M | -$19.06M | 3 | 2026-06-05 |
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.
LTH Board & Officers
As of SEC filings through Nov 3, 2026Directors 20
- Bahram Akradi · since Oct 7, 2021
- GEI Capital VI, LLC (entity) · since Oct 7, 2021
- Green Equity Investors Side VI, L.P. (entity) · since Oct 7, 2021
- Green Equity Investors VI, L.P. (entity) · since Oct 7, 2021
- Green LTF Holdings II LP (entity) · since Oct 7, 2021
- Green VI Holdings, LLC (entity) · since Oct 7, 2021
- Jimena Almendares · since Oct 7, 2021
- Joel Alsfine · since Oct 7, 2021
- John G Danhakl · since Oct 7, 2021
- John Kristofer Galashan · since Oct 7, 2021
- Jonathan J Coslet · since Oct 7, 2021
- LGP Associates VI-A LLC (entity) · since Oct 7, 2021
- LGP Associates VI-B LLC (entity) · since Oct 7, 2021
- Leonard Green & Partners, L.P. (entity) · since Oct 7, 2021
- Lgp Management Inc (entity) · since Oct 7, 2021
- Peridot Coinvest Manager LLC (entity) · since Oct 7, 2021
- Stuart G. Lasher · since Oct 7, 2021
- Donna Coallier · since Jul 1, 2022
- Jennifer S. Pomerantz · since Apr 25, 2025
- Rachael A. Wagner · since May 20, 2026
Officers 5
- Bahram Akradi · Founder & CEO · since Oct 7, 2021
- Parham Javaheri · EVP &president Club Operations · listed since Feb 2024
- Erik Weaver · EVP & Chief Financial Officer · listed since Aug 2024
- Eric J Buss · EVP & Chief Admin. Officer · since Oct 7, 2021
- Ritadhwaja Jebens Singh · EVP & Chief Digital Officer · since Oct 7, 2021
Changes in the last 10 years (113)
| May 26, 2026 | Peridot Coinvest Manager LLC no longer listed as a 10% owner in SEC filings |
| May 26, 2026 | Lgp Management Inc no longer listed as a 10% owner in SEC filings |
| May 26, 2026 | Leonard Green & Partners, L.P. no longer listed as a 10% owner in SEC filings |
| May 26, 2026 | LGP Associates VI-B LLC no longer listed as a 10% owner in SEC filings |
| May 26, 2026 | LGP Associates VI-A LLC no longer listed as a 10% owner in SEC filings |
| May 26, 2026 | Green VI Holdings, LLC no longer listed as a 10% owner in SEC filings |
| May 26, 2026 | Green Equity Investors VI, L.P. no longer listed as a 10% owner in SEC filings |
| May 26, 2026 | Green Equity Investors Side VI, L.P. no longer listed as a 10% owner in SEC filings |
| May 26, 2026 | GEI Capital VI, LLC no longer listed as a 10% owner in SEC filings |
| May 20, 2026 | Rachael A. Wagner became a director |
| May 11, 2026 | John Kristofer Galashan no longer listed as a 10% owner in SEC filings |
| May 11, 2026 | John G Danhakl no longer listed as a 10% owner in SEC filings |
| May 11, 2026 | Green LTF Holdings II LP no longer listed as a 10% owner in SEC filings |
| Jun 10, 2025 | Tpg Gp A, LLC reported in an SEC filing no longer being a 10% owner |
| Jun 10, 2025 | Jon Winkelried reported in an SEC filing no longer being a 10% owner |
| Jun 10, 2025 | James G Coulter reported in an SEC filing no longer being a 10% owner |
| Apr 25, 2025 | Jennifer S. Pomerantz became a director |
| Mar 3, 2025 | Bahram Akradi no longer listed as a 10% owner in SEC filings |
| Dec 31, 2024 | LifeCo LLC reported in an SEC filing no longer being a 10% owner |
| Dec 31, 2024 | Aguila Ltd. reported in an SEC filing no longer being a 10% owner |
| Oct 29, 2024 | Aguila Ltd. first on file as a 10% owner |
| Aug 5, 2024 | Erik Weaver listed as EVP & Chief Financial Officer (previously SVP, Interim CFO & Controller) in SEC filings |
| Feb 27, 2024 | Erik Weaver listed as SVP, Interim CFO & Controller (previously SVP & Controller) in SEC filings |
| Feb 9, 2024 | Parham Javaheri listed as EVP &president Club Operations (previously Executive Vice President & Chief Property Development Officer) in SEC filings |
| Dec 22, 2023 | The company announced the departure of Robert P. Houghton as EVP & Chief Financial Officer in an SEC filing |
| Jun 6, 2023 | The company announced the departure of Jeffrey G Zwiefel as President & COO in an SEC filing |
| Aug 29, 2022 | The company announced the departure of Thomas E Bergmann as President & CFO in an SEC filing |
| Aug 28, 2022 | Robert P. Houghton became EVP & Chief Financial Officer |
| Jul 1, 2022 | Donna Coallier became a director |
| May 10, 2022 | Erik Weaver became SVP & Controller |
| Jan 12, 2022 | Tpg Gp A, LLC became a 10% owner |
| Jan 12, 2022 | Jon Winkelried became a 10% owner |
| Oct 22, 2021 | Partners Group Private Equity II, LLC no longer listed as a 10% owner in SEC filings |
| Oct 22, 2021 | Partners Group Private Equity Fund, LLC no longer listed as a 10% owner in SEC filings |
| Oct 7, 2021 | Thomas E Bergmann became President & CFO |
| Oct 7, 2021 | TPG Group Holdings (SBS) Advisors, Inc. became a 10% owner |
| Oct 7, 2021 | TPG Advisors VII, Inc. became a 10% owner |
| Oct 7, 2021 | Stuart G. Lasher became a director |
| Oct 7, 2021 | Simon Property Group L P /de/ became a 10% owner |
| Oct 7, 2021 | Simon Property Group Inc /de/ became a 10% owner |
| Oct 7, 2021 | SLT Investors, LLC became a 10% owner |
| Oct 7, 2021 | Ritadhwaja Jebens Singh became EVP & Chief Digital Officer |
| Oct 7, 2021 | Peridot Coinvest Manager LLC became a director |
| Oct 7, 2021 | Peridot Coinvest Manager LLC became a 10% owner |
| Oct 7, 2021 | Paul Hackwell became a director |
| Oct 7, 2021 | Partners Group Private Equity II, LLC became a 10% owner |
| Oct 7, 2021 | Partners Group Private Equity Fund, LLC became a 10% owner |
| Oct 7, 2021 | Parham Javaheri became Executive Vice President & Chief Property Development Officer |
| Oct 7, 2021 | Msd Capital L P became a 10% owner |
| Oct 7, 2021 | Michael S Dell became a 10% owner |
| Oct 7, 2021 | MSD Partners, L.P. became a 10% owner |
| Oct 7, 2021 | MSD Life Time Investments, LLC became a 10% owner |
| Oct 7, 2021 | MSD EIV Private Life Time, LLC became a 10% owner |
| Oct 7, 2021 | Lnk Mgp III, LLC became a director |
| Oct 7, 2021 | Lnk Mgp III, LLC became a 10% owner |
| Oct 7, 2021 | LifeCo PTC Ltd. became a 10% owner |
| Oct 7, 2021 | LifeCo LLC became a 10% owner |
| Oct 7, 2021 | Lgp Management Inc became a director |
| Oct 7, 2021 | Lgp Management Inc became a 10% owner |
| Oct 7, 2021 | Leonard Green & Partners, L.P. became a director |
| Oct 7, 2021 | Leonard Green & Partners, L.P. became a 10% owner |
| Oct 7, 2021 | LNK Partners III, L.P. became a director |
| Oct 7, 2021 | LNK Partners III, L.P. became a 10% owner |
| Oct 7, 2021 | LNK Partners III (Parallel), L.P. became a director |
| Oct 7, 2021 | LNK Partners III (Parallel), L.P. became a 10% owner |
| Oct 7, 2021 | LNK Life Time GenPar, L.P. became a director |
| Oct 7, 2021 | LNK Life Time GenPar, L.P. became a 10% owner |
| Oct 7, 2021 | LNK Life Time Fund, L.P. became a director |
| Oct 7, 2021 | LNK Life Time Fund, L.P. became a 10% owner |
| Oct 7, 2021 | LNK GenPar III, L.P. became a director |
| Oct 7, 2021 | LNK GenPar III, L.P. became a 10% owner |
| Oct 7, 2021 | LGP Associates VI-B LLC became a director |
| Oct 7, 2021 | LGP Associates VI-B LLC became a 10% owner |
| Oct 7, 2021 | LGP Associates VI-A LLC became a director |
| Oct 7, 2021 | LGP Associates VI-A LLC became a 10% owner |
| Oct 7, 2021 | Jss Ltf Holdings Ltd became a 10% owner |
| Oct 7, 2021 | Jonathan J Coslet became a director |
| Oct 7, 2021 | John Kristofer Galashan became a director |
| Oct 7, 2021 | John Kristofer Galashan became a 10% owner |
| Oct 7, 2021 | John G Danhakl became a director |
| Oct 7, 2021 | John G Danhakl became a 10% owner |
| Oct 7, 2021 | Joel Alsfine became a director |
| Oct 7, 2021 | Jimena Almendares became a director |
| Oct 7, 2021 | Jeffrey G Zwiefel became President & COO |
| Oct 7, 2021 | James G Coulter became a 10% owner |
| Oct 7, 2021 | JSS Private Investments Fund I became a 10% owner |
| Oct 7, 2021 | JSS Private Equity Investments Fund GP S.a r.l. became a 10% owner |
| Oct 7, 2021 | JS International Holdings Ltd became a 10% owner |
| Oct 7, 2021 | J. Safra Sarasin Holding AG became a 10% owner |
| Oct 7, 2021 | J. Safra Sarasin Fund Management (Luxembourg) S.A. became a 10% owner |
| Oct 7, 2021 | J. Safra Sarasin Asset Management (Europe) Ltd became a 10% owner |
| Oct 7, 2021 | J. Safra Holdings Luxembourg S.a r.l. became a 10% owner |
| Oct 7, 2021 | J. Safra Holdings International (Luxembourg) S.A. became a 10% owner |
| Oct 7, 2021 | Green VI Holdings, LLC became a director |
| Oct 7, 2021 | Green VI Holdings, LLC became a 10% owner |
| Oct 7, 2021 | Green LTF Holdings II LP became a director |
| Oct 7, 2021 | Green LTF Holdings II LP became a 10% owner |
| Oct 7, 2021 | Green Equity Investors VI, L.P. became a director |
| Oct 7, 2021 | Green Equity Investors VI, L.P. became a 10% owner |
| Oct 7, 2021 | Green Equity Investors Side VI, L.P. became a director |
| Oct 7, 2021 | Green Equity Investors Side VI, L.P. became a 10% owner |
| Oct 7, 2021 | GEI Capital VI, LLC became a director |
| Oct 7, 2021 | GEI Capital VI, LLC became a 10% owner |
| Oct 7, 2021 | Eric J Buss became EVP & Chief Admin. Officer |
| Oct 7, 2021 | Domingo Alejandro Santo became a director |
| Oct 7, 2021 | David Bonderman became a 10% owner |
| Oct 7, 2021 | David A Landau became a director |
| Oct 7, 2021 | David A Landau became a 10% owner |
| Oct 7, 2021 | Colwood Investment Holding Inc. became a 10% owner |
| Oct 7, 2021 | Bahram Akradi became a director |
| Oct 7, 2021 | Bahram Akradi became a 10% owner |
| Oct 7, 2021 | Bahram Akradi became Founder & CEO |
| Oct 7, 2021 | Andres Small became a director |
Not reported recently (32)
- David A Landau · Last reported as a director in an SEC filing dated Apr 25, 2025
- Andres Small · Last reported as a director in an SEC filing dated Apr 25, 2025
- Domingo Alejandro Santo · Last reported as a director in an SEC filing dated Apr 25, 2025
- David Bonderman · Last reported as a 10% owner in an SEC filing dated Nov 13, 2024
- Paul Hackwell · Last reported as a director in an SEC filing dated Apr 26, 2024
- Jss Ltf Holdings Ltd · Last reported as a 10% owner in an SEC filing dated Dec 17, 2021
- J. Safra Sarasin Fund Management (Luxembourg) S.A. · Last reported as a 10% owner in an SEC filing dated Dec 17, 2021
- J. Safra Sarasin Holding AG · Last reported as a 10% owner in an SEC filing dated Dec 17, 2021
- J. Safra Holdings International (Luxembourg) S.A. · Last reported as a 10% owner in an SEC filing dated Dec 17, 2021
- JS International Holdings Ltd · Last reported as a 10% owner in an SEC filing dated Dec 17, 2021
- J. Safra Sarasin Asset Management (Europe) Ltd · Last reported as a 10% owner in an SEC filing dated Dec 17, 2021
- JSS Private Equity Investments Fund GP S.a r.l. · Last reported as a 10% owner in an SEC filing dated Dec 17, 2021
- JSS Private Investments Fund I · Last reported as a 10% owner in an SEC filing dated Dec 17, 2021
- Colwood Investment Holding Inc. · Last reported as a 10% owner in an SEC filing dated Dec 17, 2021
- J. Safra Holdings Luxembourg S.a r.l. · Last reported as a 10% owner in an SEC filing dated Dec 17, 2021
- LNK Partners III, L.P. · Last reported as a director in an SEC filing dated Oct 14, 2021
- Lnk Mgp III, LLC · Last reported as a director in an SEC filing dated Oct 14, 2021
- LNK GenPar III, L.P. · Last reported as a director in an SEC filing dated Oct 14, 2021
- LNK Life Time GenPar, L.P. · Last reported as a director in an SEC filing dated Oct 14, 2021
- LNK Partners III (Parallel), L.P. · Last reported as a director in an SEC filing dated Oct 14, 2021
- LNK Life Time Fund, L.P. · Last reported as a director in an SEC filing dated Oct 14, 2021
- SLT Investors, LLC · Last reported as a 10% owner in an SEC filing dated Oct 14, 2021
- Simon Property Group Inc /de/ · Last reported as a 10% owner in an SEC filing dated Oct 14, 2021
- Simon Property Group L P /de/ · Last reported as a 10% owner in an SEC filing dated Oct 14, 2021
- TPG Advisors VII, Inc. · Last reported as a 10% owner in an SEC filing dated Oct 14, 2021
- TPG Group Holdings (SBS) Advisors, Inc. · Last reported as a 10% owner in an SEC filing dated Oct 14, 2021
- MSD EIV Private Life Time, LLC · Last reported as a 10% owner in an SEC filing dated Oct 14, 2021
- Msd Capital L P · Last reported as a 10% owner in an SEC filing dated Oct 14, 2021
- MSD Partners, L.P. · Last reported as a 10% owner in an SEC filing dated Oct 14, 2021
- MSD Life Time Investments, LLC · Last reported as a 10% owner in an SEC filing dated Oct 14, 2021
- Michael S Dell · Last reported as a 10% owner in an SEC filing dated Oct 14, 2021
- LifeCo PTC Ltd. · Last reported as a 10% owner in an SEC filing dated Oct 14, 2021
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.
LTH Proposed Insider Sales (Form 144)
Latest: 2026-10-30
? Form 144 Guide
Last 30d:
3 filings
· $12.4M notice value
· Last 90d:
18 filings
· $624.9M notice value
· 9 unique filers
What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.
How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.
10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.
"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.
Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.
Top 90-day filers:
Green LTF Holdings II LP (2, $346.1M) · TPG VII Magni SPV, L.P. (2, $220.6M) · TPG VII Magni Co-Invest, L.P. (2, $30.3M) · Bahram Akradi (1, $11.9M) · Singh Ritadhwaja Jebens (3, $7.5M)
| Filed | Filer | Role | Shares | Notice Value | Planned Sale | Broker | Plan | Link |
|---|---|---|---|---|---|---|---|---|
| 2026-10-30 | Weaver Erik | Officer | 6,713 | $301.0K | 2026-10-30 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2026-10-30 | Bahram Akradi | Officer | 264,000 | $11.91M | 2026-10-30 | Goldman Sachs & Co. LLC | — | EDGAR |
| 2026-10-13 | Weaver Erik | Officer | 5,787 | $230.1K | 2026-10-13 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2026-09-11 | Singh Ritadhwaja Jebens | Officer | 154,912 | $6.51M | 2026-09-11 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2026-09-09 | Singh Ritadhwaja Jebens | Officer | 18,729 | $787.4K | 2026-09-09 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2026-09-03 | Singh Ritadhwaja Jebens | Officer | 5,666 | $249.3K | 2026-09-03 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2026-08-26 | TPG Lonestar I, L.P. | Stockholder | 12,508 | $557.2K | 2026-08-26 | J.P. Morgan Securities LLC | — | EDGAR |
| 2026-08-26 | TPG VII Magni SPV, L.P. | Stockholder | 1,801,336 | $80.25M | 2026-08-26 | J.P. Morgan Securities LLC | — | EDGAR |
| 2026-08-26 | TPG VII Magni Co-Invest, L.P. | Stockholder | 247,388 | $11.02M | 2026-08-26 | J.P. Morgan Securities LLC | — | EDGAR |
| 2026-08-26 | LGP Associates VI-B LLC | Stockholder | 47,715 | $2.13M | 2026-08-26 | J.P. Morgan Securities LLC | — | EDGAR |
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
Recent SEC Filings
Latest: 2026-10-29
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
| Filing Date | Accession | Link |
|---|
ETF Holders
118 ETFs hold LTH
25 shown · $2.09B total exposure · 0.30% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | IJR iShares Core S&P Small-Cap ETF | iShares (BlackRock) | 0.50% | $543.7M | $103.7B | 2026-11-04 |
| 2 | VTI Vanguard Morningstar Total Stock Market ETF | Vanguard | 0.01% | $198.2M | — | 2026-09-30 |
| 3 | IWM iShares Russell 2000 ETF | iShares (BlackRock) | 0.25% | $194.5M | $75.4B | 2026-11-04 |
| 4 | DFAT Dimensional US Targeted Value ETF | Dimensional | 0.48% | $152.7M | — | 2026-11-04 |
| 5 | VB Vanguard Morningstar Small-Cap ETF | Vanguard | 0.08% | $140.3M | — | 2026-09-30 |
| 6 | VXF Vanguard Extended Market ETF | Vanguard | 0.09% | $85.3M | — | 2026-09-30 |
| 7 | SPSM State Street® SPDR® Portfolio S&P 600™ Small Cap ETF | SPDR (State Street) | 0.51% | $82.8M | $16.3B | 2026-11-04 |
| 8 | VBK Vanguard Morningstar Small-Cap Growth ETF | Vanguard | 0.18% | $78.2M | — | 2026-09-30 |
| 9 | DFAS Dimensional US Small Cap ETF | Dimensional | 0.21% | $73.9M | — | 2026-11-04 |
| 10 | DFSV Dimensional US Small Cap Value ETF | Dimensional | 0.25% | $70.4M | — | 2026-11-04 |
| 11 | IWN iShares Russell 2000 Value ETF | iShares (BlackRock) | 0.46% | $66.3M | $13.9B | 2026-11-04 |
| 12 | AVUV Avantis U.S. Small Cap Value ETF | Avantis | 0.20% | $65.1M | $32.9B | 2026-11-04 |
| 13 | IJT iShares S&P Small-Cap 600 Growth ETF | iShares (BlackRock) | 0.78% | $58.3M | $7.2B | 2026-11-04 |
| 14 | DFAC Dimensional US Core Equity 2 ETF | Dimensional | 0.04% | $37.4M | — | 2026-11-04 |
| 15 | SLYG State Street® SPDR® S&P 600™ Small Cap Growth ETF | SPDR (State Street) | 0.78% | $37.1M | $4.8B | 2026-11-04 |
| 16 | VTWO Vanguard Russell 2000 ETF | Vanguard | 0.21% | $36.4M | — | 2026-09-30 |
| 17 | FESM Fidelity Enhanced Small Cap Core ETF | Fidelity | 0.44% | $30.7M | $6.9B | 2026-11-04 |
| 18 | VIOO Vanguard S&P Small-Cap 600 ETF | Vanguard | 0.44% | $26.8M | — | 2026-09-30 |
| 19 | SCHA Schwab U.S. Small-Cap ETF | Nport | 0.11% | $24.2M | — | 2026-05-31 |
| 20 | IJS iShares S&P Small-Cap 600 Value ETF | iShares (BlackRock) | 0.27% | $20.9M | $7.6B | 2026-11-04 |
| 21 | RSMC Rockefeller U.S. Small-Mid Cap ETF | Nport | 2.09% | $16.0M | — | 2026-07-31 |
| 22 | SLYV State Street® SPDR® S&P 600™ Small Cap Value ETF | SPDR (State Street) | 0.27% | $13.7M | $5.1B | 2026-11-04 |
| 23 | ITOT iShares Core S&P Total U.S. Stock Market ETF | iShares (BlackRock) | 0.01% | $11.5M | $92.8B | 2026-11-04 |
| 24 | PEJ Invesco Leisure and Entertainment ETF | Invesco | 2.85% | $10.9M | — | 2026-11-04 |
| 25 | VCR Vanguard Consumer Discretionary ETF | Vanguard | 0.17% | $10.6M | — | 2026-09-30 |
Fundamentals
Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.
Metrics
- Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
- Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
- Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
- Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
- Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
- YoY growth — compare to the same quarter a year earlier to remove seasonality.
- Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
- Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.
TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.
Trailing P/E
25.80
TTM Diluted EPS
$1.84
TTM Revenue
$3.29B
TTM Net Income
$418.95M
TTM Op. Cash Flow
$910.33M
Quarterly figures (12 quarters)
| Quarter | Period End | Revenue | Net Income | Diluted EPS | Op. Cash Flow |
|---|---|---|---|---|---|
| Q3 '26 | 2026-09-30 | $893.52M | $106.49M | $0.46 | $262.12M |
| Q2 '26 | 2026-06-30 | $866.00M | $101.36M | $0.45 | $209.56M |
| Q1 '26 | 2026-03-31 | $788.70M | $88.10M | $0.39 | $198.79M |
| Q4 '25 | 2025-12-31 | $745.10M | $123.00M | $0.55 | $239.86M |
| Q3 '25 | 2025-09-30 | $782.65M | $102.43M | $0.45 | $251.11M |
| Q2 '25 | 2025-06-30 | $761.47M | $72.10M | $0.32 | $195.70M |
| Q1 '25 | 2025-03-31 | $706.04M | $76.14M | $0.34 | $183.86M |
| Q4 '24 | 2024-12-31 | $663.28M | $37.16M | $0.17 | $163.14M |
| Q3 '24 | 2024-09-30 | $693.23M | $41.35M | $0.19 | $151.15M |
| Q2 '24 | 2024-06-30 | $667.76M | $52.80M | $0.26 | $170.42M |
| Q1 '24 | 2024-03-31 | $596.72M | $24.92M | $0.12 | $90.41M |
| Q4 '23 | 2023-12-31 | $558.83M | $23.68M | $0.11 | $132.06M |
Q3 2026 • period ending 2026-09-30 • filed 2026-10-29
Valuation
Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.
Price Multiples
- P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
- P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
- P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
- EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
- EV/Sales — like P/S but accounts for debt + cash. Compare within sector.
Profitability & Yields
- ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
- ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
- Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
- FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.
Balance Sheet
- Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
- Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.
Reading the history chart
- Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
- Multiples expanding while earnings are flat = sentiment-driven rally.
- Multiples compressing while earnings grow = value coming from fundamentals.
P/E
25.80
P/B
3.26
P/S
3.38
EV/EBITDA
13.59
EV/Sales
3.77
ROE
12.6%
ROA
5.0%
Div Yield
0.00%
FCF Yield
8.36%
Debt/Equity
0.44
Current Ratio
—
Market Cap
$10.76B
as of 2026-11-06
Short Interest & Float
Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.
Metric definitions
- Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
- SI % of Float — short interest / free float. The key crowding metric.
- Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
- Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
- Free Float — shares available for public trading (total shares minus insider / restricted).
- Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
- SI % of Float < 5% — typical, no particular signal.
- 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
- 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
- >30% — extreme; borrow is likely expensive and squeeze risk is material.
- Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
- Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
- A sudden drop in SI after a rally may indicate a squeeze in progress.
Short interest is reported mid-month and end-of-month; short volume is daily.
Short Interest
14.18M
SI % of Float
8.56%
Days to Cover
5.00
Short Vol Ratio
56.2%
Free Float
165.63M
Float %
74.1%
Short interest 2026-10-15 • Short volume 2026-11-05 • Float 2026-08-24