Latest Period
Q2 2026
CUSIP: 51819L107
Latest Period
Q2 2026
Institutions Reporting
135
Shares (Excl. Options)
108,955,484
Price
$6.47
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Latest holder context comes from 135 institutions filings for Q2 2026.
Security key
51819L107
Latest holder period
Q2 2026
13F holders
135
13D/G owners
2
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 51819L107:
13D/G owners
Large-stake holder rows connected to Schedule 13D/G evidence.
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 9.7% | +24% | $68,070,654 | +$13,189,040 | 11,364,049 | +24% | Wellington Management Group LLP | 30 Jun 2026 |
| Voss Capital, LP | 3.9% | -27% | $34,245,000 | -$11,161,701 | 4,500,000 | -25% | Voss Capital, LP | 30 Sep 2025 |
As of 30 Jun 2026, 135 institutional investors reported holding 108,955,484 shares of Latham Group, Inc. - Common Stock (SWIM). This represents 93% of the company’s total 117,155,144 outstanding shares.
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Pamplona Capital Management, LLC | 44% | 51,845,685 | 0% | 93% | $335,441,582 |
| WELLINGTON MANAGEMENT GROUP LLP | 9.7% | 11,364,049 | +24% | 0.01% | $73,525,397 |
| ACK Asset Management LLC | 4.8% | 5,660,000 | +9.7% | 4.3% | $36,620,200 |
| KEYBANK NATIONAL ASSOCIATION/OH | 3.5% | 4,092,908 | +0% | 0.09% | $26,481,114 |
| DIMENSIONAL FUND ADVISORS LP | 3.2% | 3,791,852 | +13% | 0% | $24,532,531 |
| BlackRock, Inc. | 3.1% | 3,637,085 | +11% | 0% | $23,531,940 |
| FMR LLC | 2.9% | 3,340,116 | -9% | 0% | $21,610,550 |
| WASATCH ADVISORS LP | 2.2% | 2,524,359 | -1.8% | 0.11% | $16,332,603 |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.9% | 2,244,614 | -2.6% | 0% | $14,522,653 |
| FORMULA GROWTH LTD | 1.2% | 1,375,082 | +9.6% | 3.1% | $8,896,781 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.1% | 1,338,354 | +15% | 0% | $8,660,765 |
| CITADEL ADVISORS LLC | 1.1% | 1,303,746 | +57% | 0% | $8,435,236 |
| Onex Canada Asset Management Inc. | 1% | 1,172,434 | +4.2% | 1.2% | $7,585,648 |
| STATE STREET CORP | 0.91% | 1,066,158 | +12% | 0% | $6,898,042 |
| CAS Investment Partners, LLC | 0.79% | 922,639 | -0.64% | 0.32% | $5,969,474 |
| CenterBook Partners LP | 0.75% | 878,650 | +5.5% | 0.28% | $5,684,866 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0.74% | 872,522 | -4.7% | 0.04% | $5,645,217 |
| Roubaix Capital, LLC | 0.69% | 812,601 | +23% | 1.9% | $5,257,528 |
| RICE HALL JAMES & ASSOCIATES, LLC | 0.64% | 747,843 | +43% | 0.24% | $4,838,544 |
| GOLDMAN SACHS GROUP INC | 0.51% | 595,323 | +0.74% | 0% | $3,851,740 |
| Squarepoint Ops LLC | 0.49% | 574,790 | +69% | 0.01% | $3,718,891 |
| Polar Asset Management Partners Inc. | 0.48% | 558,700 | 0.07% | $3,614,789 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 0.45% | 529,204 | +12% | 0% | $3,423,950 |
| VICTORY CAPITAL MANAGEMENT INC | 0.43% | 506,775 | +39% | 0% | $3,278,834 |
| RENAISSANCE TECHNOLOGIES LLC | 0.39% | 452,900 | -9% | 0% | $2,930,263 |
Quarter history
Holder count, reported shares/value, and median price by quarter.
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 108,955,484 | $704,852,435 | +$18,262,914 | $6.47 | 135 |
| 2026 Q1 | 106,427,445 | $571,543,473 | -$2,364,004 | $5.37 | 141 |
| 2025 Q4 | 106,298,487 | $675,055,609 | -$10,343,597 | $6.35 | 149 |
| 2025 Q3 | 113,462,264 | $863,463,152 | -$11,601,907 | $7.61 | 137 |
| 2025 Q2 | 115,146,675 | $734,642,541 | +$18,219,714 | $6.38 | 125 |
| 2025 Q1 | 112,270,145 | $724,943,424 | -$235,596 | $6.43 | 129 |
| 2024 Q4 | 111,180,234 | $773,813,224 | +$46,024,573 | $6.96 | 138 |
| 2024 Q3 | 37,118,102 | $252,420,999 | +$55,124,844 | $6.80 | 128 |
| 2024 Q2 | 31,058,067 | $94,109,405 | -$472,388 | $3.03 | 104 |
| 2024 Q1 | 28,887,221 | $114,399,145 | +$3,353,311 | $3.96 | 100 |
| 2023 Q4 | 29,997,220 | $78,909,936 | -$2,871,733 | $2.63 | 107 |
| 2023 Q3 | 30,976,366 | $86,713,923 | -$7,794,744 | $2.80 | 106 |
| 2023 Q2 | 32,982,686 | $122,372,079 | +$1,998,000 | $3.71 | 99 |
| 2023 Q1 | 32,659,231 | $93,369,240 | -$2,799,368 | $2.86 | 108 |
| 2022 Q4 | 33,424,953 | $107,623,924 | -$11,120,816 | $3.22 | 124 |
| 2022 Q3 | 36,335,393 | $130,472,622 | -$17,495,534 | $3.59 | 123 |
| 2022 Q2 | 37,537,083 | $260,246,389 | -$48,226,482 | $6.93 | 119 |
| 2022 Q1 | 42,782,260 | $566,914,580 | +$146,904,923 | $13.24 | 101 |
| 2021 Q4 | 28,360,158 | $709,776,723 | +$72,944,667 | $25.03 | 74 |
| 2021 Q3 | 25,754,656 | $422,522,832 | -$172,083,607 | $16.40 | 65 |
| 2021 Q2 | 28,748,456 | $918,804,434 | +$918,784,434 | $31.96 | 86 |