Latham GroupSWIM
13F holders, Q3 2024 (September 30)132holders +23
37new positions
16sold out
6famous investors
$6.89avg. 13F price*
At the end of Q3 2024, 132 institutions reported holding Latham Group Inc. (SWIM) in their 13F filings, up 23 from Q2 2024. 37 opened new positions and 16 sold out. The largest holders were Keybank National Association ($27.8M), Voss Capital, LP ($27.2M) and BlackRock, Inc. ($19.7M). 6 famous investors held it, including Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'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
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 37 | $42.2M |
| Exits | 16 | $2.6M |
All 13F filers, Q2 2024 → Q3 2024: 10,487,378 shares bought and 3,088,154 shares sold, net +7,399,224 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 132 holders
| Keybank National Association | 0.11% | New | 4,092,901 | $27.8M |
| Voss Capital, LP | 2.26% | Reduce -0.6% | 4,000,849 | $27.2M |
| BlackRock, Inc. | 0.00% | — | 2,903,454 | $19.7M |
| Victory Capital Management Inc. | 0.02% | Reduce -4.5% | 2,483,248 | $16.9M |
| Ewing Morris & Co. Investment Partners Ltd. | 7.22% | Reduce -9.4% | 1,624,342 | $14.9M |
| Vanguard Group Inc. | 0.00% | Add +1.8% | 2,124,578 | $14.4M |
| Ameriprise Financial Inc. | 0.00% | Reduce -24.5% | 2,017,955 | $13.7M |
| Dimensional Fund Advisors LP | 0.00% | Add +21.9% | 1,636,388 | $11.1M |
| Formula Growth Ltd. | 3.41% | Reduce -25.4% | 1,462,124 | $9.9M |
| D. E. Shaw & Co. | 0.01% | Add +21.6% | 1,230,981 | $8.4M |
| Geode Capital Management, LLC | 0.00% | Add +2.1% | 971,731 | $6.6M |
| Advantage Alpha Capital Partners LP | 1.43% | Reduce -3.8% | 927,067 | $6.3M |
| State Street Corp. | 0.00% | Add +5.4% | 789,974 | $5.4M |
| Roubaix Capital, LLC | 2.85% | Add +70.9% | 761,541 | $5.2M |
| Bridgeway Capital Management, LLC | 0.11% | Add +9.6% | 761,227 | $5.2M |
| Invesco Ltd. | 0.00% | Add +264.5% | 723,379 | $4.9M |
| Renaissance Technologies | 0.01% | Reduce -0.3% | 688,800 | $4.7M |
| Hillsdale Investment Management Inc. | 0.33% | Add +862.2% | 621,563 | $4.2M |
| American Century Companies Inc. | 0.00% | Add +42.9% | 598,373 | $4.1M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Add +1009.9% | 500,024 | $3.4M |
| Goldman Sachs Group Inc. | 0.00% | Add +166.0% | 411,265 | $2.8M |
| Alyeska Investment Group, L.P. | 0.01% | Reduce -49.9% | 406,702 | $2.8M |
| Empowered Funds, LLC | 0.04% | Add +22.8% | 358,927 | $2.4M |
| CenterBook Partners LP | 0.14% | New | 337,914 | $2.3M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +2.3% | 333,206 | $2.3M |
| Onex Canada Asset Management Inc. | 0.26% | New | 331,029 | $2.3M |
| Northern Trust Corp. | 0.00% | Add +5.3% | 316,095 | $2.1M |
| Morgan Stanley | 0.00% | Add +162.8% | 314,913 | $2.1M |
| Nuveen Asset Management, LLC | 0.00% | Add +182.3% | 291,398 | $2.0M |
| Bantamac Capital, LLC | 0.78% | New | 236,811 | $1.6M |
| Qube Research & Technologies Ltd | 0.00% | New | 213,488 | $1.5M |
| Marshall Wace, LLP | 0.00% | Add +365.8% | 211,955 | $1.4M |
| Los Angeles Capital Management LLC | 0.01% | Add +32.1% | 200,177 | $1.4M |
| Tudor Investment Corporation | 0.01% | Add +68.6% | 169,655 | $1.2M |
| Cubist Systematic Strategies, LLC | 0.02% | Add +502.3% | 168,175 | $1.1M |
| Squarepoint Ops LLC | 0.00% | Add +47.1% | 165,279 | $1.1M |
| Bank of New York Mellon Corp | 0.00% | Reduce -12.2% | 155,557 | $1.1M |
| Bank of America Corp. | 0.00% | Add +66.0% | 155,535 | $1.1M |
| ABS Direct Equity Fund LLC | 1.14% | Reduce -4.5% | 150,000 | $1.0M |
| Panagora Asset Management Inc. | 0.00% | Reduce -28.0% | 141,945 | $965K |
| Millennium Management | 0.00% | Add +131.6% | 139,159 | $946K |
| ELCO Management Co., LLC | 0.50% | Add +39.3% | 136,193 | $926K |
| Keel Point, LLC | 0.08% | Reduce -33.5% | 133,801 | $910K |
| Cullen Capital Management, LLC | 0.01% | Add +1.0% | 119,580 | $813K |
| Cornercap Investment Counsel Inc. | 0.21% | Reduce -54.5% | 105,699 | $719K |
| Principal Financial Group Inc. | 0.00% | New | 102,446 | $697K |
| Two Sigma Investments, LP | 0.00% | Reduce -4.6% | 97,693 | $664K |
| Rock Creek Group LLC | 0.08% | Reduce -2.4% | 97,577 | $664K |
| Thrivent Financial for Lutherans | 0.00% | New | 93,373 | $635K |
| Trexquant Investment LP | 0.01% | New | 82,908 | $564K |
| BloombergSen Inc. | 0.05% | Add +64.2% | 79,745 | $542K |
| State of Wisconsin Investment Board | 0.00% | Reduce -21.6% | 76,400 | $520K |
| Advisory Services Network, LLC | 0.01% | No change | 148,303 | $449K |
| Franklin Resources Inc. | 0.00% | New | 62,789 | $438K |
| Rhumbline Advisers | 0.00% | Reduce -4.5% | 61,560 | $419K |
| Alliancebernstein L.P. | 0.00% | Reduce -1.3% | 56,670 | $385K |
| XTX Topco Ltd | 0.03% | New | 56,106 | $382K |
| Barclays PLC | 0.00% | Add +294.8% | 54,720 | $372K |
| Natixis Advisors, LLC | 0.00% | New | 51,448 | $350K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +47.0% | 43,456 | $303K |
| Occudo Quantitative Strategies LP | 0.05% | New | 44,212 | $301K |
| UBS Group AG | 0.00% | Add +227.3% | 41,822 | $284K |
| EP Wealth Advisors, LLC | 0.00% | New | 39,692 | $270K |
| Walleye Capital LLC | 0.00% | New | 39,353 | $268K |
| AQR Capital Management | 0.00% | New | 38,773 | $264K |
| Jane Street Group, LLC | 0.00% | Reduce -12.6% | 37,397 | $254K |
| Algert Global LLC | 0.01% | New | 36,316 | $247K |
| Gitterman Wealth Management, LLC | 0.10% | Add +2.0% | 33,502 | $228K |
| AJOVista, LLC | 0.97% | New | 33,493 | $228K |
| Citigroup Inc. | 0.00% | Add +164.6% | 31,182 | $212K |
| Royal Bank of Canada | 0.00% | Add +1.0% | 29,008 | $197K |
| Cornerstone Investment Partners, LLC | 0.01% | New | 26,978 | $183K |
| Centiva Capital, LP | 0.01% | New | 26,844 | $183K |
| Sherbrooke Park Advisers LLC | 0.04% | New | 26,466 | $180K |
| Prelude Capital Management, LLC | 0.01% | New | 26,029 | $177K |
| Zacks Investment Management | 0.00% | Add +69.2% | 25,523 | $174K |
| MetLife Investment Management, LLC | 0.00% | No change | 24,976 | $170K |
| Olympiad Research LP | 0.10% | New | 23,529 | $160K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +14.2% | 22,297 | $152K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -6.4% | 21,743 | $148K |
| Corebridge Financial, Inc. | 0.00% | Reduce -0.6% | 21,664 | $147K |
| Deutsche Bank AG | 0.00% | Add +40.1% | 21,544 | $146K |
| Ritholtz Wealth Management | 0.00% | Add +10.6% | 20,048 | $136K |
| Osaic Holdings, Inc. | 0.00% | Add +27.9% | 19,616 | $133K |
| Citadel Advisors | 0.00% | New | 19,597 | $133K |
| Cerity Partners LLC | 0.00% | New | 19,316 | $131K |
| Wells Fargo & Company | 0.00% | Add +3.0% | 18,852 | $128K |
| JPMorgan Chase & Co. | 0.00% | Add +1.4% | 18,297 | $124K |
| Cetera Investment Advisers | 0.00% | Reduce -12.3% | 17,661 | $120K |
| State of Wyoming | 0.02% | New | 17,159 | $117K |
| Raymond James & Associates | 0.00% | New | 16,985 | $115K |
| Mariner, LLC | 0.00% | Add +0.0% | 16,886 | $115K |
| Manufacturers Life Insurance Company, The | 0.00% | New | 16,650 | $113K |
| Acadian Asset Management LLC | 0.00% | Add +142.1% | 16,359 | $111K |
| SG Americas Securities, LLC | 0.00% | New | 15,440 | $105K |
| LPL Financial LLC | 0.00% | Add +18.6% | 14,241 | $97K |
| Voya Investment Management LLC | 0.00% | Reduce -9.5% | 13,999 | $95K |
| Engineers Gate Manager LP | 0.00% | New | 13,929 | $95K |
| T. Rowe Price Associates Inc. | 0.00% | Add +20.0% | 13,688 | $94K |
| Intech Investment Management LLC | 0.00% | New | 13,473 | $92K |
| Blair William & Co. | 0.00% | Reduce -20.9% | 13,456 | $92K |
| Voya Financial Advisors, Inc. | 0.01% | New | 13,275 | $89K |
| Creative Planning | 0.00% | Add +14.2% | 11,415 | $78K |
| New York State Common Retirement Fund | 0.00% | No change | 11,328 | $77K |
| Diversified Trust Co. | 0.00% | No change | 11,219 | $76K |
| Lazard Asset Management LLC | 0.00% | New | 10,818 | $73K |
| Quadrature Capital Ltd | 0.00% | New | 10,533 | $72K |
| Russell Investments Group, Ltd. | 0.00% | Add +301.4% | 8,493 | $58K |
| Quarry LP | 0.02% | New | 7,740 | $53K |
| FMR LLC | 0.00% | Add +75.9% | 7,239 | $49K |
| Legal & General Group Plc | 0.00% | No change | 3,722 | $25K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 3,322 | $23K |
| California State Teachers Retirement System | 0.00% | No change | 2,936 | $20K |
| Simplex Trading, LLC | 0.00% | Add +170.3% | 2,465 | $16K |
| nVerses Capital, LLC | 0.00% | New | 1,500 | $10K |
| Amalgamated Bank | 0.00% | No change | 1,540 | $10K |
| Concourse Financial Group Securities, Inc. | 0.00% | Add +0.0% | 1,218 | $8K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -85.9% | 1,168 | $8K |
| CoreCap Advisors, LLC | 0.00% | No change | 1,000 | $7K |
| Jones Financial Companies LLLP | 0.00% | Add +4.9% | 468 | $3K |
| Cwm, LLC | 0.00% | Add +271.4% | 286 | $2K |
| Allworth Financial LP | 0.00% | No change | 199 | $1K |
| Huntington National Bank | 0.00% | No change | 160 | $1K |
| Blue Trust, Inc. | 0.00% | No change | 290 | $879 |
| Sterling Capital Management LLC | 0.00% | — | 129 | $877 |
| Nisa Investment Advisors, LLC | 0.00% | Add +10.6% | 125 | $850 |
| Rothschild Investment LLC | 0.00% | Add +35.3% | 115 | $782 |
| Earned Wealth Advisors, LLC | 0.00% | New | 94 | $639 |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | Reduce -37.5% | 50 | $340 |
| US Bancorp \de | 0.00% | New | 39 | $265 |
| Federated Hermes, Inc. | 0.00% | Add +500.0% | 6 | $41 |
| Covestor Ltd | 0.00% | Reduce -3.1% | 31 | $0 |
"% of holder's portfolio" is SWIM's weight in each manager's 13F, not the share of Latham Group Inc. the manager owns.