Latham GroupSWIM
13F holders, Q2 2024 (June 30)109holders +5
20new positions
17sold out
4famous investors
$3.05avg. 13F price*
At the end of Q2 2024, 109 institutions reported holding Latham Group Inc. (SWIM) in their 13F filings, up 5 from Q1 2024. 20 opened new positions and 17 sold out. The largest holders were Voss Capital, LP ($12.2M), BlackRock Inc. ($8.1M) and Ameriprise Financial Inc. ($8.1M). 4 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio).
- Company
- Latham Group Inc.
- CUSIP
- 51819L107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 20 | $2.6M |
| Exits | 17 | $6.4M |
All 13F filers, Q1 2024 → Q2 2024: 2,993,948 shares bought and 2,455,616 shares sold, net +538,332 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 109 holders
| Voss Capital, LP | 1.22% | Add +15.0% | 4,025,000 | $12.2M |
| BlackRock Inc. | 0.00% | Reduce -0.3% | 2,672,380 | $8.1M |
| Ameriprise Financial Inc. | 0.00% | Add +3.5% | 2,671,882 | $8.1M |
| Victory Capital Management Inc. | 0.01% | Reduce -9.4% | 2,601,333 | $7.9M |
| Vanguard Group Inc. | 0.00% | Add +0.4% | 2,087,103 | $6.3M |
| Formula Growth Ltd. | 2.16% | Add +12.0% | 1,960,635 | $5.9M |
| Ewing Morris & Co. Investment Partners Ltd. | 3.46% | No change | 1,793,520 | $5.4M |
| Dimensional Fund Advisors LP | 0.00% | Add +21.2% | 1,342,142 | $4.1M |
| D. E. Shaw & Co. | 0.00% | Add +5.5% | 1,012,529 | $3.1M |
| Advantage Alpha Capital Partners LP | 0.64% | Add +9.8% | 963,245 | $2.9M |
| Geode Capital Management, LLC | 0.00% | Add +4.0% | 951,522 | $2.9M |
| Alyeska Investment Group, L.P. | 0.01% | No change | 812,502 | $2.5M |
| State Street Corp. | 0.00% | Add +3.4% | 749,210 | $2.3M |
| Bridgeway Capital Management, LLC | 0.05% | Add +16.5% | 694,580 | $2.1M |
| Renaissance Technologies | 0.00% | Add +11.2% | 690,856 | $2.1M |
| Roubaix Capital, LLC | 0.85% | Add +104.1% | 445,652 | $1.4M |
| American Century Companies Inc. | 0.00% | Add +103.7% | 418,708 | $1.3M |
| Keel Point, LLC | 0.10% | New | 201,264 | $1.1M |
| Shay Capital LLC | 0.29% | Add +18.8% | 348,149 | $1.1M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +3.4% | 325,704 | $987K |
| Northern Trust Corp. | 0.00% | Reduce -2.7% | 300,062 | $909K |
| Empowered Funds, LLC | 0.02% | Add +7.8% | 292,280 | $886K |
| Cornercap Investment Counsel Inc. | 0.11% | Reduce -0.9% | 232,321 | $704K |
| Premier Fund Managers Ltd | 0.03% | No change | 212,417 | $645K |
| Invesco Ltd. | 0.00% | Add +5.5% | 198,455 | $601K |
| Panagora Asset Management Inc. | 0.00% | Add +1.6% | 197,072 | $597K |
| Bank of New York Mellon Corp | 0.00% | Add +2.2% | 177,134 | $537K |
| ABS Direct Equity Fund LLC | 0.53% | Add +57.1% | 157,123 | $476K |
| Goldman Sachs Group Inc. | 0.00% | Add +28.9% | 154,592 | $468K |
| Los Angeles Capital Management LLC | 0.00% | Add +27.2% | 151,547 | $459K |
| Advisory Services Network, LLC | 0.01% | New | 148,303 | $449K |
| Morgan Stanley | 0.00% | Reduce -27.3% | 119,830 | $363K |
| Cullen Capital Management, LLC | 0.00% | Reduce -0.0% | 118,383 | $359K |
| Squarepoint Ops LLC | 0.00% | Reduce -10.4% | 112,359 | $340K |
| Nuveen Asset Management, LLC | 0.00% | Reduce -12.1% | 103,210 | $313K |
| Two Sigma Investments, LP | 0.00% | Add +25.5% | 102,447 | $310K |
| Tudor Investment Corporation | 0.00% | Reduce -2.8% | 100,627 | $305K |
| Rock Creek Group LLC | 0.04% | New | 100,000 | $303K |
| ELCO Management Co., LLC | 0.17% | Add +8.6% | 97,762 | $296K |
| State of Wisconsin Investment Board | 0.00% | Add +43.4% | 97,500 | $295K |
| Bank of America Corp. | 0.00% | Reduce -65.3% | 93,705 | $284K |
| Jacobs Levy Equity Management, Inc. | 0.00% | Reduce -47.7% | 70,893 | $215K |
| Hillsdale Investment Management Inc. | 0.02% | New | 64,600 | $196K |
| Rhumbline Advisers | 0.00% | Add +1.4% | 64,487 | $195K |
| Emerald Advisers, LLC | 0.01% | Reduce -39.3% | 64,238 | $195K |
| Millennium Management | 0.00% | Reduce -40.5% | 60,093 | $182K |
| Alliancebernstein L.P. | 0.00% | Add +54.8% | 57,400 | $174K |
| BloombergSen Inc. | 0.01% | Add +24.3% | 48,560 | $147K |
| Marshall Wace, LLP | 0.00% | No change | 45,500 | $138K |
| Arrowstreet Capital, Limited Partnership | 0.00% | New | 45,051 | $137K |
| Jane Street Group, LLC | 0.00% | Add +300.4% | 42,791 | $130K |
| Royce & Associates LP | 0.00% | No change | 38,671 | $117K |
| Gitterman Wealth Management, LLC | 0.04% | Add +0.9% | 32,832 | $99K |
| Prudential Financial Inc. | 0.00% | Add +51.7% | 32,279 | $98K |
| O'shaughnessy Asset Management, LLC | 0.00% | New | 29,572 | $90K |
| Royal Bank of Canada | 0.00% | Add +1246.4% | 28,732 | $88K |
| Cubist Systematic Strategies, LLC | 0.00% | Add +71.1% | 27,923 | $85K |
| MetLife Investment Management, LLC | 0.00% | New | 24,976 | $76K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -71.9% | 23,240 | $70K |
| Corebridge Financial, Inc. | 0.00% | — | 21,797 | $66K |
| Cetera Investment Advisers | 0.00% | Reduce -34.3% | 20,130 | $61K |
| Two Sigma Advisers, LP | 0.00% | Reduce -10.7% | 20,100 | $61K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 19,524 | $59K |
| Emerald Mutual Fund Advisers Trust | 0.00% | Reduce -37.6% | 18,943 | $57K |
| Wells Fargo & Company | 0.00% | Add +27.7% | 18,298 | $55K |
| Ritholtz Wealth Management | 0.00% | New | 18,126 | $55K |
| JPMorgan Chase & Co. | 0.00% | Reduce -34.3% | 18,048 | $55K |
| Blair William & Co. | 0.00% | No change | 17,023 | $52K |
| Mariner, LLC | 0.00% | Reduce -5.6% | 16,883 | $51K |
| Burns Matteson Capital Management, LLC | 0.03% | New | 16,209 | $49K |
| Voya Investment Management LLC | 0.00% | Reduce -5.7% | 15,475 | $47K |
| Deutsche Bank AG | 0.00% | Reduce -20.2% | 15,374 | $47K |
| Osaic Holdings, Inc. | 0.00% | Add +24.6% | 15,333 | $46K |
| Zacks Investment Management | 0.00% | New | 15,087 | $46K |
| Barclays PLC | 0.00% | Reduce -48.5% | 13,860 | $42K |
| Granite Investment Partners, LLC | 0.00% | Add +7.1% | 13,797 | $42K |
| UBS Group AG | 0.00% | Reduce -69.2% | 12,777 | $39K |
| LPL Financial LLC | 0.00% | Reduce -33.4% | 12,005 | $36K |
| Citigroup Inc. | 0.00% | Add +23.8% | 11,785 | $36K |
| T. Rowe Price Associates Inc. | 0.00% | New | 11,406 | $35K |
| New York State Common Retirement Fund | 0.00% | Add +0.3% | 11,328 | $34K |
| Diversified Trust Co. | 0.00% | New | 11,219 | $34K |
| Creative Planning | 0.00% | Reduce -2.9% | 10,000 | $30K |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -10.6% | 9,800 | $30K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +1280.0% | 8,294 | $25K |
| Acadian Asset Management LLC | 0.00% | New | 6,758 | $20K |
| FMR LLC | 0.00% | Add +161.2% | 4,116 | $12K |
| Legal & General Group Plc | 0.00% | No change | 3,722 | $11K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 3,322 | $10K |
| California State Teachers Retirement System | 0.00% | Reduce -24.8% | 2,936 | $9K |
| Russell Investments Group, Ltd. | 0.00% | New | 2,116 | $6K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.00% | New | 1,662 | $5K |
| Amalgamated Bank | 0.00% | No change | 1,540 | $5K |
| CoreCap Advisors, LLC | 0.00% | No change | 1,000 | $3K |
| Point72 (DIFC) Ltd | 0.00% | Add +595.6% | 960 | $3K |
| Simplex Trading, LLC | 0.00% | Reduce -71.5% | 912 | $2K |
| Jones Financial Companies LLLP | 0.00% | No change | 446 | $1K |
| Group One Trading LLC | 0.00% | No change | 390 | $1K |
| Blue Trust, Inc. | 0.00% | New | 290 | $1K |
| Allworth Financial LP | 0.00% | No change | 199 | $617 |
| Opal Wealth Advisors, LLC | 0.00% | New | 184 | $558 |
| Huntington National Bank | 0.00% | No change | 160 | $485 |
| Nisa Investment Advisors, LLC | 0.00% | Add +135.4% | 113 | $342 |
| Rothschild Investment LLC | 0.00% | New | 85 | $258 |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 80 | $242 |
| Allspring Global Investments Holdings, LLC | 0.00% | New | 37 | $112 |
| Federated Hermes, Inc. | 0.00% | New | 1 | $3 |
| Cwm, LLC | 0.00% | Add +1440.0% | 77 | $0 |
| Covestor Ltd | 0.00% | Reduce -3.0% | 32 | $0 |
"% of holder's portfolio" is SWIM's weight in each manager's 13F, not the share of Latham Group Inc. the manager owns.