Institutional Ownership Latham Group, Inc. (SWIM)
This table provides information about the institutional ownership of Latham Group, Inc. (SWIM). We have compiled data on the 135 institutions that hold shares in the stock, with a total of 38.5 Million shares, which have been reported (via 13F filing form) to have a value of $251 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Keybank National Association
|
Oct 31, 2024 Q3 2024 |
4,092,901
shares
|
$26.9 Million
0.11% of portfolio
|
Q3 2024
New holding
|
|
|
Voss Capital, LLC
Houston, TX |
Nov 13, 2024 Q3 2024 |
4,000,849
shares
|
$26.3 Million
2.59% of portfolio
|
Q3 2024
Reduced 0.6%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
2,672,380
shares
|
$17.6 Million
0.0% of portfolio
|
Q2 2024
Reduced 0.34%
|
|
|
Victory Capital Management Inc
|
Nov 05, 2024 Q3 2024 |
2,483,248
shares
|
$16.3 Million
0.02% of portfolio
|
Q3 2024
Reduced 4.54%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 13, 2024 Q3 2024 |
2,124,578
shares
|
$14 Million
0.0% of portfolio
|
Q3 2024
Added 1.8%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Nov 14, 2024 Q3 2024 |
2,017,955
shares
|
$13.3 Million
0.0% of portfolio
|
Q3 2024
Reduced 24.47%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Nov 07, 2024 Q3 2024 |
1,636,388
shares
|
$10.8 Million
0.0% of portfolio
|
Q3 2024
Added 21.92%
|
|
|
Ewing Morris & Co. Investment Partners Ltd.
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
1,624,342
shares
|
$10.7 Million
20.92% of portfolio
|
Q3 2024
Reduced 9.43%
|
|
|
Formula Growth LTD
Montreal, A8 |
Nov 13, 2024 Q3 2024 |
1,462,124
shares
|
$9.61 Million
3.64% of portfolio
|
Q3 2024
Reduced 25.43%
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
1,230,981
shares
|
$8.09 Million
0.01% of portfolio
|
Q3 2024
Added 21.57%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
971,731
shares
|
$6.38 Million
0.0% of portfolio
|
Q3 2024
Added 2.12%
|
|
|
Advantage Alpha Capital Partners LP
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
927,067
shares
|
$6.09 Million
1.51% of portfolio
|
Q3 2024
Reduced 3.76%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2024 Q3 2024 |
789,974
shares
|
$5.19 Million
0.0% of portfolio
|
Q3 2024
Added 5.44%
|
|
|
Roubaix Capital, LLC
|
Oct 25, 2024 Q3 2024 |
761,541
shares
|
$5 Million
3.42% of portfolio
|
Q3 2024
Added 70.88%
|
|
|
Bridgeway Capital Management, LLC
Houston, TX |
Nov 14, 2024 Q3 2024 |
761,227
shares
|
$5 Million
0.12% of portfolio
|
Q3 2024
Added 9.6%
|
|
|
Invesco Ltd.
Atlanta, GA |
Nov 12, 2024 Q3 2024 |
723,379
shares
|
$4.75 Million
0.0% of portfolio
|
Q3 2024
Added 264.51%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Nov 13, 2024 Q3 2024 |
688,800
shares
|
$4.53 Million
0.01% of portfolio
|
Q3 2024
Reduced 0.3%
|
|
|
Hillsdale Investment Management Inc.
Toronto, A6 |
Nov 12, 2024 Q3 2024 |
621,563
shares
|
$4.08 Million
0.35% of portfolio
|
Q3 2024
Added 862.17%
|
|
|
American Century Companies Inc
Kansas City, MO |
Nov 12, 2024 Q3 2024 |
598,373
shares
|
$3.93 Million
0.0% of portfolio
|
Q3 2024
Added 42.91%
|
|
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
Nov 14, 2024 Q3 2024 |
500,024
shares
|
$3.29 Million
0.0% of portfolio
|
Q3 2024
Added 1009.91%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
411,265
shares
|
$2.7 Million
0.0% of portfolio
|
Q3 2024
Added 166.03%
|
|
|
Alyeska Investment Group, L.P.
Chicago, IL |
Nov 14, 2024 Q3 2024 |
406,702
shares
|
$2.67 Million
0.02% of portfolio
|
Q3 2024
Reduced 49.94%
|
|
|
Empowered Funds, LLC
|
Nov 06, 2024 Q3 2024 |
358,927
shares
|
$2.36 Million
0.04% of portfolio
|
Q3 2024
Added 22.8%
|
|
|
Center Book Partners LP
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
337,914
shares
|
$2.22 Million
0.15% of portfolio
|
Q3 2024
New holding
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Nov 12, 2024 Q3 2024 |
333,206
shares
|
$2.19 Million
0.0% of portfolio
|
Q3 2024
Added 2.3%
|