Latham Group Ownership 2024 | Who Owns Latham Group Now?
Institutional Ownership
27.16%
Insider Ownership
9.21%
Retail Ownership
63.63%
Institutional Holders
108.00
Latham Group Institutional Shareholders
Institutional Shareholders by % of Total Shares
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| VOSS CAPITAL, LLC | 3.50% | 1.22% | 4,025,000 | 525,655 | 15.02% | 12,195,750 | Jun 30, 2024 |
| BLACKROCK INC. | 2.32% | 0.00% | 2,672,380 | -9,101 | -0.34% | 8,097,311 | Jun 30, 2024 |
| AMERIPRISE FINANCIAL INC | 2.32% | 0.00% | 2,671,882 | 90,545 | 3.51% | 8,095,802 | Jun 30, 2024 |
| VICTORY CAPITAL MANAGEMENT INC | 2.26% | 0.01% | 2,601,333 | -270,251 | -9.41% | 7,882,039 | Jun 30, 2024 |
| VANGUARD GROUP INC | 1.81% | 0.00% | 2,087,103 | 7,882 | 0.38% | 6,323,922 | Jun 30, 2024 |
| FORMULA GROWTH LTD | 1.70% | 2.16% | 1,960,635 | 210,000 | 12.00% | 5,940,724 | Jun 30, 2024 |
| EWING MORRIS & CO. INVESTMENT PARTNERS LTD. | 1.56% | 3.46% | 1,793,520 | - | - | 5,434,366 | Jun 30, 2024 |
| DIMENSIONAL FUND ADVISORS LP | 1.17% | 0.00% | 1,342,142 | 234,930 | 21.22% | 4,066,733 | Jun 30, 2024 |
| D. E. SHAW & CO., INC. | 0.88% | 0.00% | 1,012,529 | 52,580 | 5.48% | 3,067,963 | Jun 30, 2024 |
| ADVANTAGE ALPHA CAPITAL PARTNERS LP | 0.84% | 0.64% | 963,245 | 85,684 | 9.76% | 2,918,632 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.83% | 0.00% | 951,522 | 37,024 | 4.05% | 2,883,417 | Jun 30, 2024 |
| ALYESKA INVESTMENT GROUP, L.P. | 0.71% | 0.01% | 812,502 | - | - | 2,461,881 | Jun 30, 2024 |
| STATE STREET CORP | 0.65% | 0.00% | 749,210 | 24,337 | 3.36% | 2,270,106,000 | Jun 30, 2024 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.60% | 0.05% | 694,580 | 98,360 | 16.50% | 2,104,577 | Jun 30, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | 0.60% | 0.00% | 690,856 | 69,356 | 11.16% | 2,093,294 | Jun 30, 2024 |
| ROUBAIX CAPITAL, LLC | 0.39% | 0.85% | 445,652 | 227,349 | 104.14% | 1,350,326 | Jun 30, 2024 |
| AMERICAN CENTURY COMPANIES INC | 0.36% | 0.00% | 418,708 | 213,128 | 103.67% | 1,268,685 | Jun 30, 2024 |
| SHAY CAPITAL LLC | 0.30% | 0.15% | 348,149 | 55,108 | 18.81% | 1,054,891 | Jun 30, 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.28% | 0.00% | 325,704 | 10,711 | 3.40% | 986,883 | Jun 30, 2024 |
| NORTHERN TRUST CORP | 0.26% | 0.00% | 300,062 | -8,363 | -2.71% | 909,188,000 | Jun 30, 2024 |
Latham Group's largest institutional shareholder is VOSS CAPITAL, LLC, holding 3.50% of the company's total share outstanding, currently valued at $12.20M. The top 10 institutional shareholders own together 18.37% of the company.
Institutional Shareholders by % of Total Assets
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| EWING MORRIS & CO. INVESTMENT PARTNERS LTD. | 1.56% | 3.46% | 1,793,520 | - | - | 5,434,366 | Jun 30, 2024 |
| FORMULA GROWTH LTD | 1.70% | 2.16% | 1,960,635 | 210,000 | 12.00% | 5,940,724 | Jun 30, 2024 |
| VOSS CAPITAL, LLC | 3.50% | 1.22% | 4,025,000 | 525,655 | 15.02% | 12,195,750 | Jun 30, 2024 |
| ROUBAIX CAPITAL, LLC | 0.39% | 0.85% | 445,652 | 227,349 | 104.14% | 1,350,326 | Jun 30, 2024 |
| ADVANTAGE ALPHA CAPITAL PARTNERS LP | 0.84% | 0.64% | 963,245 | 85,684 | 9.76% | 2,918,632 | Jun 30, 2024 |
| ABS DIRECT EQUITY FUND LLC | 0.14% | 0.53% | 157,123 | 57,123 | 57.12% | 476,083 | Jun 30, 2024 |
| ELCO MANAGEMENT CO., LLC | 0.09% | 0.17% | 97,762 | 7,762 | 8.62% | 296,219 | Jun 30, 2024 |
| SHAY CAPITAL LLC | 0.30% | 0.15% | 348,149 | 55,108 | 18.81% | 1,054,891 | Jun 30, 2024 |
| CORNERCAP INVESTMENT COUNSEL INC | 0.20% | 0.11% | 232,321 | -2,074 | -0.88% | 703,933 | Jun 30, 2024 |
| KEEL POINT, LLC | 0.17% | 0.10% | 201,264 | 201,264 | 100.00% | 1,106,952 | Jun 30, 2024 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.60% | 0.05% | 694,580 | 98,360 | 16.50% | 2,104,577 | Jun 30, 2024 |
| ROCK CREEK GROUP, LP | 0.09% | 0.04% | 100,000 | 100,000 | 100.00% | 303,000 | Jun 30, 2024 |
| GITTERMAN WEALTH MANAGEMENT, LLC | 0.03% | 0.04% | 32,832 | 292 | 0.90% | 99,481 | Jun 30, 2024 |
| BURNS MATTESON CAPITAL MANAGEMENT, LLC | 0.01% | 0.03% | 16,209 | 16,209 | 100.00% | 49,113 | Jun 30, 2024 |
| PREMIER FUND MANAGERS LTD | 0.18% | 0.03% | 212,417 | - | - | 645,000 | Jun 30, 2024 |
| HILLSDALE INVESTMENT MANAGEMENT INC. | 0.06% | 0.02% | 64,600 | 64,600 | 100.00% | 195,738 | Jun 30, 2024 |
| EMPOWERED FUNDS, LLC | 0.25% | 0.02% | 292,280 | 21,060 | 7.76% | 885,608 | Jun 30, 2024 |
| ALYESKA INVESTMENT GROUP, L.P. | 0.71% | 0.01% | 812,502 | - | - | 2,461,881 | Jun 30, 2024 |
| ADVISORY SERVICES NETWORK, LLC | 0.13% | 0.01% | 148,303 | 148,303 | 100.00% | 449,358 | Jun 30, 2024 |
| BLOOMBERGSEN INC. | 0.04% | 0.01% | 48,560 | 9,506 | 24.34% | 147,137 | Jun 30, 2024 |
The largest Latham Group shareholder by % of total assets is EWING MORRIS & CO. INVESTMENT PARTNERS LTD.. The company owns 1.79M shares of Latham Group (SWIM), representing 3.46% of its total assets.
Institutional Buyers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| VOSS CAPITAL, LLC | 3.50% | 1.22% | 4,025,000 | 525,655 | 15.02% | 12,195,750 | Jun 30, 2024 |
| DIMENSIONAL FUND ADVISORS LP | 1.17% | 0.00% | 1,342,142 | 234,930 | 21.22% | 4,066,733 | Jun 30, 2024 |
| ROUBAIX CAPITAL, LLC | 0.39% | 0.85% | 445,652 | 227,349 | 104.14% | 1,350,326 | Jun 30, 2024 |
| AMERICAN CENTURY COMPANIES INC | 0.36% | 0.00% | 418,708 | 213,128 | 103.67% | 1,268,685 | Jun 30, 2024 |
| FORMULA GROWTH LTD | 1.70% | 2.16% | 1,960,635 | 210,000 | 12.00% | 5,940,724 | Jun 30, 2024 |
| KEEL POINT, LLC | 0.17% | 0.10% | 201,264 | 201,264 | 100.00% | 1,106,952 | Jun 30, 2024 |
| ADVISORY SERVICES NETWORK, LLC | 0.13% | 0.01% | 148,303 | 148,303 | 100.00% | 449,358 | Jun 30, 2024 |
| ROCK CREEK GROUP, LP | 0.09% | 0.04% | 100,000 | 100,000 | 100.00% | 303,000 | Jun 30, 2024 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.60% | 0.05% | 694,580 | 98,360 | 16.50% | 2,104,577 | Jun 30, 2024 |
| AMERIPRISE FINANCIAL INC | 2.32% | 0.00% | 2,671,882 | 90,545 | 3.51% | 8,095,802 | Jun 30, 2024 |
| ADVANTAGE ALPHA CAPITAL PARTNERS LP | 0.84% | 0.64% | 963,245 | 85,684 | 9.76% | 2,918,632 | Jun 30, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | 0.60% | 0.00% | 690,856 | 69,356 | 11.16% | 2,093,294 | Jun 30, 2024 |
| HILLSDALE INVESTMENT MANAGEMENT INC. | 0.06% | 0.02% | 64,600 | 64,600 | 100.00% | 195,738 | Jun 30, 2024 |
| ABS DIRECT EQUITY FUND LLC | 0.14% | 0.53% | 157,123 | 57,123 | 57.12% | 476,083 | Jun 30, 2024 |
| SHAY CAPITAL LLC | 0.30% | 0.15% | 348,149 | 55,108 | 18.81% | 1,054,891 | Jun 30, 2024 |
| D. E. SHAW & CO., INC. | 0.88% | 0.00% | 1,012,529 | 52,580 | 5.48% | 3,067,963 | Jun 30, 2024 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.04% | 0.00% | 45,051 | 45,051 | 100.00% | 137,000 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.83% | 0.00% | 951,522 | 37,024 | 4.05% | 2,883,417 | Jun 30, 2024 |
| GOLDMAN SACHS GROUP INC | 0.13% | 0.00% | 154,592 | 34,663 | 28.90% | 468,414 | Jun 30, 2024 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0.13% | 0.00% | 151,547 | 32,410 | 27.20% | 459,187 | Jun 30, 2024 |
As of Jun 30 2024, Latham Group's largest institutional buyer is VOSS CAPITAL, LLC. The company purchased 525.65K stocks of SWIM, valued at $12.20M.
Institutional Sellers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| FRED ALGER MANAGEMENT, LLC | - | - | - | -1,324,575 | -100.00% | - | Jun 30, 2024 |
| VICTORY CAPITAL MANAGEMENT INC | 2.26% | 0.01% | 2,601,333 | -270,251 | -9.41% | 7,882,039 | Jun 30, 2024 |
| BANK OF AMERICA CORP /DE/ | 0.08% | - | 93,705 | -176,270 | -65.29% | 283,925 | Jun 30, 2024 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0.06% | 0.00% | 70,893 | -64,559 | -47.66% | 214,806 | Jun 30, 2024 |
| NATIXIS ADVISORS, L.P. | - | - | - | -63,720 | -100.00% | - | Jun 30, 2024 |
| ENVESTNET ASSET MANAGEMENT INC | 0.02% | - | 23,240 | -59,416 | -71.88% | 70,417 | Jun 30, 2024 |
| MORGAN STANLEY | 0.10% | - | 119,830 | -45,018 | -27.31% | 363,085 | Jun 30, 2024 |
| EMERALD ADVISERS, LLC | 0.06% | 0.01% | 64,238 | -41,521 | -39.26% | 194,641 | Jun 30, 2024 |
| MILLENNIUM MANAGEMENT LLC | 0.05% | 0.00% | 60,093 | -40,972 | -40.54% | 182,082 | Jun 30, 2024 |
| STATE OF WYOMING | - | - | - | -39,348 | -100.00% | - | Jun 30, 2024 |
| UBS GROUP AG | 0.01% | - | 12,777 | -28,648 | -69.16% | 38,715 | Jun 30, 2024 |
| OPPENHEIMER ASSET MANAGEMENT INC. | - | - | - | -22,629 | -100.00% | - | Jun 30, 2024 |
| SEI INVESTMENTS CO | - | - | - | -21,066 | -100.00% | - | Jun 30, 2024 |
| LAZARD ASSET MANAGEMENT LLC | - | - | - | -20,421 | -100.00% | - | Jun 30, 2024 |
| CERITY PARTNERS LLC | - | - | - | -19,400 | -100.00% | - | Jun 30, 2024 |
| AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -19,147 | -100.00% | - | Jun 30, 2024 |
| VIRTU FINANCIAL LLC | - | - | - | -16,713 | -100.00% | - | Jun 30, 2024 |
| NUVEEN ASSET MANAGEMENT, LLC | 0.09% | 0.00% | 103,210 | -14,174 | -12.07% | 312,727 | Jun 30, 2024 |
| SG AMERICAS SECURITIES, LLC | - | - | - | -13,580 | -100.00% | - | Jun 30, 2024 |
| SQUAREPOINT OPS LLC | 0.10% | 0.00% | 112,359 | -13,114 | -10.45% | 340,448 | Jun 30, 2024 |
As of Jun 30 2024, Latham Group's biggest institutional seller is FRED ALGER MANAGEMENT, LLC. The company sold -1.32M shares of SWIM, valued at -.
Institutional New positions
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| KEEL POINT, LLC | 0.17% | 0.10% | 201,264 | 201,264 | 100.00% | 1,106,952 | Jun 30, 2024 |
| ROCK CREEK GROUP, LP | 0.09% | 0.04% | 100,000 | 100,000 | 100.00% | 303,000 | Jun 30, 2024 |
| HILLSDALE INVESTMENT MANAGEMENT INC. | 0.06% | 0.02% | 64,600 | 64,600 | 100.00% | 195,738 | Jun 30, 2024 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.04% | 0.00% | 45,051 | 45,051 | 100.00% | 137,000 | Jun 30, 2024 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0.03% | 0.00% | 29,572 | 29,572 | 100.00% | 89,603 | Jun 30, 2024 |
| METLIFE INVESTMENT MANAGEMENT, LLC | 0.02% | 0.00% | 24,976 | 24,976 | 100.00% | 75,677 | Jun 30, 2024 |
| COREBRIDGE FINANCIAL, INC. | 0.02% | 0.00% | 21,797 | 21,797 | 100.00% | 66,045 | Jun 30, 2024 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.02% | 0.00% | 19,524 | 19,524 | 100.00% | 59,158 | Jun 30, 2024 |
| RITHOLTZ WEALTH MANAGEMENT | 0.02% | 0.00% | 18,126 | 18,126 | 100.00% | 54,922 | Jun 30, 2024 |
| BURNS MATTESON CAPITAL MANAGEMENT, LLC | 0.01% | 0.03% | 16,209 | 16,209 | 100.00% | 49,113 | Jun 30, 2024 |
| ZACKS INVESTMENT MANAGEMENT | 0.01% | 0.00% | 15,087 | 15,087 | 100.00% | 45,714 | Jun 30, 2024 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0.01% | - | 11,406 | 11,406 | 100.00% | 35,000 | Jun 30, 2024 |
| DIVERSIFIED TRUST CO | 0.01% | 0.00% | 11,219 | 11,219 | 100.00% | 33,993 | Jun 30, 2024 |
| ACADIAN ASSET MANAGEMENT LLC | 0.01% | 0.00% | 6,758 | 6,758 | 100.00% | 20,000 | Jun 30, 2024 |
| RUSSELL INVESTMENTS GROUP, LTD. | 0.00% | - | 2,116 | 2,116 | 100.00% | 6,411 | Jun 30, 2024 |
| POINT72 ASIA (SINGAPORE) PTE. LTD. | 0.00% | 0.00% | 1,662 | 1,662 | 100.00% | 5,036 | Jun 30, 2024 |
| RONALD BLUE TRUST, INC. | 0.00% | - | 290 | 290 | 100.00% | 1,148 | Jun 30, 2024 |
| OPAL WEALTH ADVISORS, LLC | 0.00% | 0.00% | 184 | 184 | 100.00% | 558 | Jun 30, 2024 |
| ROTHSCHILD INVESTMENT LLC | 0.00% | - | 85 | 85 | 100.00% | 258 | Jun 30, 2024 |
| ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | - | - | 37 | 37 | 100.00% | 112 | Jun 30, 2024 |
| FEDERATED HERMES, INC. | - | - | 1 | 1 | 100.00% | 3,000 | Jun 30, 2024 |
Latham Group's largest new institutional shareholder by number of shares is KEEL POINT, LLC, purchased 201.26K shares, valued at $1.11M, as of undefined.
Institutional Sold Out
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| FRED ALGER MANAGEMENT, LLC | - | - | - | -1,324,575 | -100.00% | - | Jun 30, 2024 |
| NATIXIS ADVISORS, L.P. | - | - | - | -63,720 | -100.00% | - | Jun 30, 2024 |
| STATE OF WYOMING | - | - | - | -39,348 | -100.00% | - | Jun 30, 2024 |
| OPPENHEIMER ASSET MANAGEMENT INC. | - | - | - | -22,629 | -100.00% | - | Jun 30, 2024 |
| SEI INVESTMENTS CO | - | - | - | -21,066 | -100.00% | - | Jun 30, 2024 |
| LAZARD ASSET MANAGEMENT LLC | - | - | - | -20,421 | -100.00% | - | Jun 30, 2024 |
| CERITY PARTNERS LLC | - | - | - | -19,400 | -100.00% | - | Jun 30, 2024 |
| AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -19,147 | -100.00% | - | Jun 30, 2024 |
| VIRTU FINANCIAL LLC | - | - | - | -16,713 | -100.00% | - | Jun 30, 2024 |
| SG AMERICAS SECURITIES, LLC | - | - | - | -13,580 | -100.00% | - | Jun 30, 2024 |
| FIRST MANHATTAN CO. LLC. | - | - | - | -3,500 | -100.00% | - | Jun 30, 2024 |
| ENTRYPOINT CAPITAL, LLC | - | - | - | -2,027 | -100.00% | - | Jun 30, 2024 |
| PNC FINANCIAL SERVICES GROUP, INC. | - | - | - | -1,061 | -100.00% | - | Jun 30, 2024 |
| NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC | - | - | - | -12 | -100.00% | - | Jun 30, 2024 |
Latham Group's largest sold out institutional shareholder by shares sold is FRED ALGER MANAGEMENT, LLC, sold -1.32M shares, valued at -, as of undefined.
Latham Group Mutual Fund Holders
| Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
|---|---|---|---|---|---|
| AB DISCOVERY GROWTH FUND, INC. | 2.21% | 3,294,756 | - | - | Jan 31, 2024 |
| LORD ABBETT DEVELOPING GROWTH FUND, INC. | 0.86% | 797,834 | - | - | Jan 31, 2024 |
| Manager Directed Portfolios | 0.83% | 136,273 | - | - | Jan 31, 2024 |
| LIBERTY ALL STAR GROWTH FUND INC. | 0.63% | 78,888 | 6,544 | 9.05% | Dec 31, 2023 |
| ALGER FUNDS | 0.49% | 470,192 | -53,519 | -10.22% | Jan 31, 2024 |
| AMG Funds IV | 0.27% | 812,200 | - | - | Jan 31, 2024 |
| BRIDGEWAY FUNDS INC | 0.14% | 325,000 | - | - | Mar 28, 2024 |
| BARON SELECT FUNDS | 0.10% | 1,090,000 | - | - | Mar 31, 2024 |
| Federated Hermes Equity Funds | 0.08% | 1,480,500 | - | - | Jan 31, 2024 |
| VANGUARD VALLEY FORGE FUNDS | 0.06% | 32,438 | - | - | Mar 31, 2024 |
| DEUTSCHE DWS VARIABLE SERIES I | 0.06% | 21,939 | - | - | Mar 31, 2024 |
| HOTCHKIS & WILEY FUNDS /DE/ | 0.05% | 637,200 | - | - | Mar 31, 2024 |
| VIRTUS EQUITY TRUST | 0.04% | 317,200 | - | - | Mar 28, 2024 |
| DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. | 0.03% | 56,238 | - | - | Mar 31, 2024 |
| VICTORY VARIABLE INSURANCE FUNDS | 0.02% | 12,660 | - | - | Mar 31, 2024 |
| ALGER FUNDS II | 0.02% | 4,938 | - | - | Jan 31, 2024 |
| VIRTUS VARIABLE INSURANCE TRUST | 0.02% | 31,174 | - | - | Mar 28, 2024 |
| Legg Mason ETF Investment Trust | 0.02% | 38,671 | 38,671 | - | Mar 31, 2024 |
| DRIEHAUS MUTUAL FUNDS | 0.02% | 163,978 | - | - | Mar 28, 2024 |
| QUANTITATIVE MASTER SERIES LLC | 0.01% | 68,765 | - | - | Mar 31, 2024 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.01% | 5,015 | - | - | Mar 31, 2024 |
| Nushares ETF Trust | 0.01% | 59,439 | - | - | Jan 31, 2024 |
| VICTORY PORTFOLIOS | 0.01% | 218,555 | 23,040 | 11.78% | Mar 31, 2024 |
| Ivy Variable Insurance Portfolios | 0.01% | 144,165 | - | - | Mar 28, 2024 |
| Managed Portfolio Series | 0.00% | 105,699 | 72,513 | 218.50% | Mar 31, 2024 |
| VANGUARD INDEX FUNDS | 0.00% | 1,631,665 | -576,972 | -26.12% | Mar 31, 2024 |
| FIDELITY PURITAN TRUST | 0.00% | 183,421 | - | - | Jan 31, 2024 |
| Securian Funds Trust | 0.00% | 33,117 | - | - | Mar 31, 2024 |
| SCHWAB CAPITAL TRUST | 0.00% | 109,444 | - | - | Jan 31, 2024 |
| ALGER PORTFOLIOS | 0.00% | 900 | - | - | Dec 31, 2023 |
| GOLDMAN SACHS VARIABLE INSURANCE TRUST | 0.00% | 9,662 | - | - | Mar 31, 2024 |
| IVY FUNDS | 0.00% | 748,167 | - | - | Mar 28, 2024 |
| FIDELITY CONCORD STREET TRUST | 0.00% | 410,782 | 27,857 | 7.27% | Feb 29, 2024 |
| TIAA SEPARATE ACCOUNT VA 1 | 0.00% | 412 | - | - | Mar 31, 2024 |
| OHIO NATIONAL FUND INC | 0.00% | 29,295 | - | - | Mar 31, 2024 |
| AMERICAN CENTURY ETF TRUST | 0.00% | 166,827 | 113,199 | 211.08% | Feb 29, 2024 |
| USAA MUTUAL FUNDS TRUST | 0.00% | 301,633 | 190,501 | 171.42% | Feb 29, 2024 |
| Calvert Variable Products, Inc. | 0.00% | 3,322 | - | - | Mar 31, 2024 |
| VANGUARD QUANTITATIVE FUNDS | 0.00% | 4,800 | - | - | Mar 31, 2024 |
| INVESCO EXCHANGE-TRADED FUND TRUST | 0.00% | 78,664 | 78 | 0.10% | Jan 31, 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS | 0.00% | 26,897 | -1,666 | -5.83% | Mar 31, 2024 |
| VANGUARD VARIABLE INSURANCE FUNDS | 0.00% | 44,277 | - | - | Mar 31, 2024 |
| VANGUARD WORLD FUND | 0.00% | 189,934 | 9,728 | 5.40% | Feb 29, 2024 |
| LORD ABBETT SERIES FUND INC | 0.00% | 42,349 | - | - | Mar 31, 2024 |
| COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 0.00% | 360,176 | -8,744 | -2.37% | Mar 31, 2024 |
| FIDELITY COVINGTON TRUST | 0.00% | 11,516 | - | - | Jan 31, 2024 |
| Dunham Funds | 0.00% | 42,614 | - | - | Jan 31, 2024 |
| Dimensional ETF Trust | 0.00% | 264,437 | 29,598 | 12.60% | Jan 31, 2024 |
| GPS Funds I | 0.00% | 2,975 | - | - | Mar 31, 2024 |
| TIFF INVESTMENT PROGRAM | 0.00% | 23,919 | - | - | Mar 31, 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC | 0.00% | 518,788 | 28,408 | 5.79% | Jan 31, 2024 |
| Voya VARIABLE PORTFOLIOS INC | 0.00% | 13,931 | -3,122 | -18.31% | Mar 31, 2024 |
| SCHWAB STRATEGIC TRUST | 0.00% | 232,153 | 39,198 | 20.31% | Feb 29, 2024 |
| Brinker Capital Destinations Trust | 0.00% | 23,739 | - | - | Feb 29, 2024 |
| BERNSTEIN SANFORD C FUND INC | 0.00% | 114,617 | - | - | Mar 31, 2024 |
| FLEXSHARES TRUST | 0.00% | 29,893 | - | - | Jan 31, 2024 |
| FINANCIAL INVESTORS TRUST | 0.00% | 29,680 | -265,509 | -89.95% | Jan 31, 2024 |
| RUSSELL INVESTMENT CO | 0.00% | 97,475 | - | - | Jan 31, 2024 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 0.00% | 1,463 | -1,047 | -41.71% | Mar 31, 2024 |
| TIAA-CREF LIFE FUNDS | 0.00% | 706 | - | - | Mar 31, 2024 |
| NATIONWIDE VARIABLE INSURANCE TRUST | 0.00% | 32,040 | 13,217 | 70.22% | Mar 31, 2024 |
| Forethought Variable Insurance Trust | 0.00% | 962 | - | - | Mar 28, 2024 |
| RUSSELL INVESTMENT FUNDS | 0.00% | 25,451 | - | - | Mar 31, 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST | 0.00% | 13,300 | - | - | Mar 31, 2024 |
| Invesco Exchange-Traded Self-Indexed Fund Trust | 0.00% | 45,270 | 1,839 | 4.23% | Feb 29, 2024 |
| RBB FUND, INC. | 0.00% | 19,064 | - | - | Feb 29, 2024 |
| VARIABLE INSURANCE PRODUCTS FUND II | 0.00% | 2,075 | - | - | Mar 31, 2024 |
| ALLSPRING MASTER TRUST | 0.00% | 9,289 | - | - | Feb 29, 2024 |
| EMPOWER FUNDS, INC. | 0.00% | 146,800 | - | - | Mar 31, 2024 |
| RBC FUNDS TRUST | 0.00% | 15,000 | - | - | Mar 28, 2024 |
| Columbia Funds Series Trust II | 0.00% | 39,642 | -18,640 | -31.98% | Jan 31, 2024 |
| NORTHERN FUNDS | 0.00% | 14,863 | -2,269 | -13.24% | Mar 28, 2024 |
| T. Rowe Price Index Trust, Inc. | 0.00% | 2,282 | - | - | Mar 31, 2024 |
| EQ ADVISORS TRUST | 0.00% | 108,072 | -1,021 | -0.94% | Mar 31, 2024 |
| iSHARES TRUST | 0.00% | 1,442,633 | -85,531 | -5.60% | Mar 31, 2024 |
| RYDEX SERIES FUNDS | 0.00% | 354 | - | - | Dec 31, 2023 |
| VANGUARD SCOTTSDALE FUNDS | 0.00% | 167,845 | 18,149 | 12.12% | Feb 29, 2024 |
| MASTER INVESTMENT PORTFOLIO | 0.00% | 4,988 | - | - | Mar 31, 2024 |
| J.P. Morgan Exchange-Traded Fund Trust | 0.00% | 23,464 | - | - | Jan 31, 2024 |
| VALIC Co I | 0.00% | 14,910 | -60 | -0.40% | Feb 29, 2024 |
| PENN SERIES FUNDS INC | 0.00% | 1,500 | - | - | Mar 28, 2024 |
| ADVANCED SERIES TRUST | 0.00% | 155,000 | - | - | Mar 28, 2024 |
| NATIONWIDE MUTUAL FUNDS | 0.00% | 5,931 | -255 | -4.12% | Jan 31, 2024 |
| RYDEX DYNAMIC FUNDS | 0.00% | 176 | - | - | Dec 31, 2023 |
| Guggenheim Active Allocation Fund | 0.00% | 240 | - | - | Feb 29, 2024 |
| TIAA-CREF FUNDS | 0.00% | 87,640 | - | - | Jan 31, 2024 |
| Goldman Sachs ETF Trust | 0.00% | 2,689 | - | - | Feb 29, 2024 |
| ProFunds | 0.00% | 302 | -24 | -7.36% | Mar 31, 2024 |
| VANGUARD WELLINGTON FUND | 0.00% | 9,288 | - | - | Feb 29, 2024 |
| WisdomTree Trust | 0.00% | 47,549 | -1,288 | -2.64% | Mar 31, 2024 |
| PROSHARES TRUST | 0.00% | 5,691 | 677 | 13.50% | Feb 29, 2024 |
| GOLDMAN SACHS TRUST | 0.00% | 77,711 | - | - | Jan 31, 2024 |
| SEI INSTITUTIONAL MANAGED TRUST | 0.00% | 62,881 | - | - | Dec 31, 2023 |
| WILSHIRE MUTUAL FUNDS INC | 0.00% | 6,510 | - | - | Dec 31, 2023 |
| RYDEX VARIABLE TRUST | 0.00% | 23 | - | - | Dec 31, 2023 |
| Brighthouse Funds Trust II | 0.00% | 16,213 | - | - | Mar 31, 2024 |
| MORGAN STANLEY PATHWAY FUNDS | 0.00% | 1,748 | - | - | Feb 29, 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 0.00% | 36,800 | - | - | Mar 31, 2024 |
| FIDELITY COMMONWEALTH TRUST | 0.00% | 38 | - | - | Feb 29, 2024 |
| COLLEGE RETIREMENT EQUITIES FUND | 0.00% | 12,660 | - | - | Mar 31, 2024 |
Latham Group's largest mutual fund holder by % of total assets is "AB DISCOVERY GROWTH FUND, INC.", owning 3.29M shares, compromising 2.21% of its total assets.
Latham Group Institutional Ownership Trends
Institutional Holdings Trend
| Date | Holdings | Change % |
|---|---|---|
| 30 Jun, 24 | 108 | 3.85% |
| 31 Mar, 24 | 104 | -4.59% |
| 31 Dec, 23 | 109 | 2.83% |
| 30 Sep, 23 | 106 | 4.95% |
| 30 Jun, 23 | 101 | -7.34% |
| 31 Mar, 23 | 109 | -12.10% |
| 31 Dec, 22 | 124 | -0.80% |
| 30 Sep, 22 | 125 | -1.57% |
| 30 Jun, 22 | 127 | 23.30% |
| 31 Mar, 22 | 103 | 27.16% |
| 31 Dec, 21 | 81 | 20.90% |
| 30 Sep, 21 | 67 | -22.99% |
| 30 Jun, 21 | 87 | - |
As of 30 Jun 24, 108 institutions are holding Latham Group's shares, representing an increase of 3.85% compared to the previous quarter.
Shares Outstanding Trend
| Date | Shares Outstanding | Change % |
|---|---|---|
| 30 Jun, 24 | 31,240,403 | 1.73% |
| 31 Mar, 24 | 30,708,857 | 2.32% |
| 31 Dec, 23 | 30,013,597 | -2.92% |
| 30 Sep, 23 | 30,915,955 | -6.30% |
| 30 Jun, 23 | 32,996,048 | 1.19% |
| 31 Mar, 23 | 32,608,182 | -2.22% |
| 31 Dec, 22 | 33,348,387 | -8.18% |
| 30 Sep, 22 | 36,320,586 | -3.83% |
| 30 Jun, 22 | 37,766,444 | -11.72% |
| 31 Mar, 22 | 42,782,669 | 44.99% |
| 31 Dec, 21 | 29,506,411 | 14.10% |
| 30 Sep, 21 | 25,859,855 | -10.05% |
| 30 Jun, 21 | 28,748,468 | - |
Latham Group (SWIM) has 31.24M shares outstanding as of 30 Jun 24, up 1.73% compared to the previous quarter.
Institutional Ownership Trend
| Date | Ownership % | Change % |
|---|---|---|
| 30 Jun, 24 | 27.16% | 3.67% |
| 31 Mar, 24 | 27.20% | 3.97% |
| 31 Dec, 23 | 26.18% | 3.45% |
| 30 Sep, 23 | 27.54% | 3.18% |
| 30 Jun, 23 | 29.43% | 3.48% |
| 31 Mar, 23 | 29.09% | 3.35% |
| 31 Dec, 22 | 29.45% | 2.86% |
| 30 Sep, 22 | 32.09% | 2.91% |
| 30 Jun, 22 | 33.22% | 2.35% |
| 31 Mar, 22 | 37.63% | 5.45% |
| 31 Dec, 21 | 26.29% | 4.94% |
| 30 Sep, 21 | 23.06% | 3.32% |
| 30 Jun, 21 | 26.34% | - |
As of 30 Jun 24, Latham Group is held by 27.16% institutional shareholders, representing a 3.67% growth compared to 31 Mar 24.
Institutional Increased Positions Trend
| Date | Increased Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 64 | 18.52% |
| 31 Mar, 24 | 54 | -12.90% |
| 31 Dec, 23 | 62 | 10.71% |
| 30 Sep, 23 | 56 | 30.23% |
| 30 Jun, 23 | 43 | -25.86% |
| 31 Mar, 23 | 58 | -10.77% |
| 31 Dec, 22 | 65 | -8.45% |
| 30 Sep, 22 | 71 | -15.48% |
| 30 Jun, 22 | 84 | -3.45% |
| 31 Mar, 22 | 87 | 31.82% |
| 31 Dec, 21 | 66 | 50.00% |
| 30 Sep, 21 | 44 | -49.43% |
| 30 Jun, 21 | 87 | - |
64 institutional shareholders have increased their position in SWIM stock as of 30 Jun 24 compared to 54 in the previous quarter (a 18.52% increase).
Institutional Reduced Positions Trend
| Date | Reduced Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 28 | -36.36% |
| 31 Mar, 24 | 44 | 15.79% |
| 31 Dec, 23 | 38 | -5.00% |
| 30 Sep, 23 | 40 | -9.09% |
| 30 Jun, 23 | 44 | 41.94% |
| 31 Mar, 23 | 31 | -26.19% |
| 31 Dec, 22 | 42 | 13.51% |
| 30 Sep, 22 | 37 | 32.14% |
| 30 Jun, 22 | 28 | 133.33% |
| 31 Mar, 22 | 12 | 9.09% |
| 31 Dec, 21 | 11 | -26.67% |
| 30 Sep, 21 | 15 | - |
| 30 Jun, 21 | - | - |
28 institutional shareholders have reduced their position in SWIM stock as of 30 Jun 24 compared to 44 in the previous quarter (a -36.36% decrease).
All Institutional Ownership Trend Data
| Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Jun, 24 | 108 | 3.85% | 31,240,403 | 1.73% | 27.16% | 3.67% | 64 | 18.52% | 28 | -36.36% |
| 31 Mar, 24 | 104 | -4.59% | 30,708,857 | 2.32% | 27.20% | 3.97% | 54 | -12.90% | 44 | 15.79% |
| 31 Dec, 23 | 109 | 2.83% | 30,013,597 | -2.92% | 26.18% | 3.45% | 62 | 10.71% | 38 | -5.00% |
| 30 Sep, 23 | 106 | 4.95% | 30,915,955 | -6.30% | 27.54% | 3.18% | 56 | 30.23% | 40 | -9.09% |
| 30 Jun, 23 | 101 | -7.34% | 32,996,048 | 1.19% | 29.43% | 3.48% | 43 | -25.86% | 44 | 41.94% |
| 31 Mar, 23 | 109 | -12.10% | 32,608,182 | -2.22% | 29.09% | 3.35% | 58 | -10.77% | 31 | -26.19% |
| 31 Dec, 22 | 124 | -0.80% | 33,348,387 | -8.18% | 29.45% | 2.86% | 65 | -8.45% | 42 | 13.51% |
| 30 Sep, 22 | 125 | -1.57% | 36,320,586 | -3.83% | 32.09% | 2.91% | 71 | -15.48% | 37 | 32.14% |
| 30 Jun, 22 | 127 | 23.30% | 37,766,444 | -11.72% | 33.22% | 2.35% | 84 | -3.45% | 28 | 133.33% |
| 31 Mar, 22 | 103 | 27.16% | 42,782,669 | 44.99% | 37.63% | 5.45% | 87 | 31.82% | 12 | 9.09% |
| 31 Dec, 21 | 81 | 20.90% | 29,506,411 | 14.10% | 26.29% | 4.94% | 66 | 50.00% | 11 | -26.67% |
| 30 Sep, 21 | 67 | -22.99% | 25,859,855 | -10.05% | 23.06% | 3.32% | 44 | -49.43% | 15 | - |
| 30 Jun, 21 | 87 | - | 28,748,468 | - | 26.34% | - | 87 | - | - | - |
Latham Group Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
Insider Sells
All Insider Owners Trades
The last insider sell of Latham Group's stock was made by Kunchala Suraj on Aug 09 2024, selling 10,139 shares at $5.06 per share (valued at $51.34K). The last insider buy of SWIM was made by Gloe Oliver C. on Mar 19 2024, buying 27,500 shares at $2.92 per share (worth $80.30K).
Latham Group Insider Ownership Trends
All Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q3 2024 | - | 2 | - |
| Q2 2024 | 6 | - | - |
| Q1 2024 | 8 | 8 | 100.00% |
| Q4 2023 | 3 | - | - |
| Q3 2023 | 4 | 4 | 100.00% |
| Q2 2023 | 16 | 2 | 800.00% |
| Q1 2023 | 9 | 2 | 450.00% |
| Q4 2022 | 2 | - | - |
| Q3 2022 | 1 | 2 | 50.00% |
| Q2 2022 | 8 | 5 | 160.00% |
| Q1 2022 | 13 | 16 | 81.25% |
| Q4 2021 | 1 | 2 | 50.00% |
| Q2 2021 | 30 | 27 | 111.11% |
| Q2 2009 | 1 | 6 | 16.67% |
| Q1 2009 | 2 | 1 | 200.00% |
| Q1 2008 | 2 | 1 | 200.00% |
| Q4 2003 | 1 | - | - |
0 total buy trades, and 2 total sell trades (buy/sell ratio of 0.00%) were made by Latham Group's insiders, as of Q3 2024.
Open Market Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q3 2024 | - | 2 | - |
| Q2 2024 | - | - | - |
| Q1 2024 | 1 | 7 | 14.29% |
| Q4 2023 | - | - | - |
| Q3 2023 | 3 | 4 | 75.00% |
| Q2 2023 | 2 | 2 | 100.00% |
| Q1 2023 | - | 1 | - |
| Q4 2022 | 2 | - | - |
| Q3 2022 | - | - | - |
| Q2 2022 | - | - | - |
| Q1 2022 | - | - | - |
| Q4 2021 | - | - | - |
| Q2 2021 | 11 | - | - |
| Q2 2009 | - | - | - |
| Q1 2009 | - | - | - |
| Q1 2008 | - | - | - |
| Q4 2003 | - | - | - |
As of Q3 2024, Insider owners conducted 0 open market buy trades and 2 open market sell trades of Latham Group's stocks.
Latham Group Peer Ownership
SWIM Ownership FAQ
Who Owns Latham Group?
Latham Group is owned by institutional shareholders (27.16%), insiders (9.21%), and public (63.63%). The largest institutional shareholder of Latham Group is VOSS CAPITAL, LLC (3.50% of total shares) and the top mutual fund owner is AB DISCOVERY GROWTH FUND, INC. (2.21% of total shares).
Who are the major institutional shareholders of Latham Group?
Latham Group's major institutional shareholders are VOSS CAPITAL, LLC, BLACKROCK INC., AMERIPRISE FINANCIAL INC, VICTORY CAPITAL MANAGEMENT INC, and VANGUARD GROUP INC. The top five shareholders own together 12.22% of the company's share outstanding.
How many Latham Group shareholders are there?
As of Jun 2024, there are 108 institutional shareholders of Latham Group.
What percentage of Latham Group is owned by VOSS CAPITAL, LLC?
VOSS CAPITAL, LLC owns 4.02M shares of Latham Group, representing 3.50% of the company's total shares outstanding, valued at $12.2M (as of Jun 2024).
What percentage of Latham Group is owned by BLACKROCK INC?
As of Jun 2024, BLACKROCK INC holds 2.67M shares of Latham Group (SWIM), compromising 2.32% of the company, valued at $8.1M.
What percentage of Latham Group is owned by AMERIPRISE FINANCIAL INC?
AMERIPRISE FINANCIAL INC is the third largest holder of Latham Group. The company owns 2.67M of the company's shares outstanding (worth $8.1M).