Latham GroupSWIM

13F holders, Q1 2024 (March 31)
104holders
5famous investors
$4.04avg. 13F price*

At the end of Q1 2024, 104 institutions reported holding Latham Group Inc. (SWIM) in their 13F filings. The largest holders were Voss Capital, LP ($13.9M), Victory Capital Management Inc. ($11.4M) and BlackRock Inc. ($10.6M). 5 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio), Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).

Company
Latham Group Inc.
CUSIP
51819L107
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150 Q1 2024: 104Q1 2024Q2 2024: 109Q2 2024Q3 2024: 132Q3 2024Q4 2024: 140Q4 2024Q1 2025: 131Q1 2025Q2 2025: 128Q2 2025Q3 2025: 139Q3 2025Q4 2025: 150Q4 2025Q1 2026: 142Q1 2026Q2 2026: 134Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions17$2.8M
Exits22$982K

Ownership 104 holders

Voss Capital, LP 1.15% Add +82.0% 3,499,345 $13.9M
Victory Capital Management Inc. 0.01% Add +16.6% 2,871,584 $11.4M
BlackRock Inc. 0.00% Reduce -1.4% 2,681,481 $10.6M
Ameriprise Financial Inc. 0.00% Add +4.8% 2,581,337 $10.2M
Ewing Morris & Co. Investment Partners Ltd. 4.37% Reduce -0.9% 1,793,520 $9.6M
Vanguard Group Inc. 0.00% Add +0.8% 2,079,221 $8.2M
Formula Growth Ltd. 2.21% Add +24.4% 1,750,635 $6.9M
Fred Alger Management, LLC 0.03% Reduce -0.1% 1,324,575 $5.2M
Dimensional Fund Advisors LP 0.00% Add +5.6% 1,107,212 $4.4M
D. E. Shaw & Co. 0.01% Add +2.7% 959,949 $3.8M
Geode Capital Management, LLC 0.00% Add +0.7% 914,498 $3.6M
Advantage Alpha Capital Partners LP 0.65% Add +84.8% 877,561 $3.5M
Alyeska Investment Group, L.P. 0.02% Reduce -19.8% 812,502 $3.2M
State Street Corp. 0.00% Add +0.7% 724,873 $2.9M
Renaissance Technologies 0.00% Add +8.9% 621,500 $2.5M
Bridgeway Capital Management, LLC 0.05% Add +3.6% 596,220 $2.4M
Charles Schwab Investment Management Inc. 0.00% Reduce -6.0% 314,993 $1.2M
Northern Trust Corp. 0.00% Add +0.9% 308,425 $1.2M
Shay Capital LLC 0.34% Add +109.9% 293,041 $1.2M
Empowered Funds, LLC 0.02% Add +8.2% 271,220 $1.1M
Bank of America Corp. 0.00% Add +26.0% 269,975 $1.1M
Cornercap Investment Counsel Inc. 0.14% New 234,395 $928K
Roubaix Capital, LLC 0.55% New 218,303 $864K
Premier Fund Managers Ltd 0.03% Add +6.5% 212,417 $849K
American Century Companies Inc. 0.00% Add +66.0% 205,580 $814K
Panagora Asset Management Inc. 0.00% Reduce -0.1% 193,911 $768K
Invesco Ltd. 0.00% Add +101.1% 188,114 $745K
Bank of New York Mellon Corp 0.00% Reduce -5.8% 173,297 $686K
Morgan Stanley 0.00% Reduce -44.1% 164,848 $653K
Jacobs Levy Equity Management, Inc. 0.00% Reduce -73.5% 135,452 $536K
Squarepoint Ops LLC 0.00% Add +16.5% 125,473 $497K
Goldman Sachs Group Inc. 0.00% Reduce -25.0% 119,929 $475K
Los Angeles Capital Management LLC 0.00% No change 119,137 $472K
Cullen Capital Management, LLC 0.01% Add +55.7% 118,421 $469K
Nuveen Asset Management, LLC 0.00% No change 117,384 $465K
Emerald Advisers, LLC 0.02% Add +51.1% 105,759 $419K
Tudor Investment Corporation 0.01% Add +474.6% 103,508 $410K
Millennium Management 0.00% Reduce -77.9% 101,065 $400K
ABS Direct Equity Fund LLC 0.39% Add +44.2% 100,000 $396K
ELCO Management Co., LLC 0.22% New 90,000 $356K
Envestnet Asset Management Inc. 0.00% Reduce -82.6% 82,656 $327K
Two Sigma Investments, LP 0.00% Reduce -43.2% 81,611 $323K
State of Wisconsin Investment Board 0.00% Reduce -27.7% 68,000 $269K
Natixis Advisors, LLC 0.00% Reduce -92.7% 63,720 $252K
Rhumbline Advisers 0.00% Reduce -2.8% 63,629 $252K
Marshall Wace, LLP 0.00% Reduce -31.5% 45,500 $180K
UBS Group AG 0.00% Reduce -10.4% 41,425 $164K
State of Wyoming 0.03% Reduce -74.7% 39,348 $156K
BloombergSen Inc. 0.01% New 39,054 $155K
Royce & Associates LP 0.00% New 38,671 $153K
Alliancebernstein L.P. 0.00% Reduce -1.3% 37,090 $147K
Gitterman Wealth Management, LLC 0.05% Add +35.0% 32,540 $129K
Cetera Investment Advisers 0.00% New 30,616 $121K
Emerald Mutual Fund Advisers Trust 0.01% Add +59.0% 30,346 $120K
JPMorgan Chase & Co. 0.00% Reduce -60.3% 27,484 $109K
Barclays PLC 0.00% Reduce -49.4% 26,934 $107K
Truist Financial Corp. 0.00% Reduce -73.7% 25,380 $101K
Citadel Advisors 0.00% Add +12.2% 23,216 $92K
Oppenheimer Asset Management Inc. 0.00% Add +8.6% 22,629 $90K
Two Sigma Advisers, LP 0.00% Add +21.6% 22,500 $89K
Prudential Financial Inc. 0.00% Add +40.7% 21,279 $84K
Sei Investments Co. 0.00% Reduce -3.8% 21,066 $83K
Lazard Asset Management LLC 0.00% New 20,421 $80K
Cerity Partners LLC 0.00% New 19,400 $77K
Deutsche Bank AG 0.00% Reduce -4.4% 19,268 $76K
American International Group, Inc. 0.00% Reduce -0.8% 19,147 $76K
LPL Financial LLC 0.00% Add +32.0% 18,014 $71K
Mariner, LLC 0.00% Add +24.5% 17,885 $71K
Blair William & Co. 0.00% Reduce -71.1% 17,023 $67K
Virtu Financial LLC 0.01% Add +6.8% 16,713 $66K
Voya Investment Management LLC 0.00% Reduce -3.7% 16,415 $65K
Cubist Systematic Strategies, LLC 0.00% Reduce -78.0% 16,322 $65K
Wells Fargo & Company 0.00% Reduce -95.3% 14,333 $57K
SG Americas Securities, LLC 0.00% Reduce -49.7% 13,580 $54K
Granite Investment Partners, LLC 0.00% New 12,882 $51K
Osaic Holdings, Inc. 0.00% Reduce -56.2% 12,310 $49K
New York State Common Retirement Fund 0.00% Reduce -0.6% 11,296 $45K
Public Employees Retirement System of Ohio 0.00% Add +69.2% 10,967 $43K
Jane Street Group, LLC 0.00% Reduce -71.1% 10,686 $42K
Creative Planning 0.00% Add +3.0% 10,298 $41K
Citigroup Inc. 0.00% Add +11.0% 9,522 $38K
California State Teachers Retirement System 0.00% Reduce -38.9% 3,906 $15K
Legal & General Group Plc 0.00% No change 3,722 $15K
First Manhattan Co. Llc. 0.00% Reduce -6.7% 3,500 $14K
Ameritas Investment Partners, Inc. 0.00% No change 3,322 $13K
Simplex Trading, LLC 0.00% New 3,200 $12K
EntryPoint Capital, LLC 0.01% Reduce -94.4% 2,027 $8K
Royal Bank of Canada 0.00% Reduce -95.9% 2,134 $8K
FMR LLC 0.00% Reduce -41.3% 1,576 $6K
Amalgamated Bank 0.00% Reduce -57.5% 1,540 $6K
PNC Financial Services Group, Inc. 0.00% Reduce -78.7% 1,061 $4K
CoreCap Advisors, LLC 0.00% New 1,000 $4K
Tower Research Capital LLC (TRC) 0.00% Reduce -94.7% 601 $2K
Jones Financial Companies LLLP 0.00% Add +28.9% 446 $2K
Group One Trading LLC 0.00% New 390 $2K
Allworth Financial LP 0.00% New 199 $789
Huntington National Bank 0.00% New 160 $634
Point72 (DIFC) Ltd 0.00% — 138 $546
Kayne Anderson Rudnick Investment Management LLC 0.00% Reduce -99.7% 80 $317
Nisa Investment Advisors, LLC 0.00% Add +23.1% 48 $190

"% of holder's portfolio" is SWIM's weight in each manager's 13F, not the share of Latham Group Inc. the manager owns.

Show all 104 holders