| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| WYNNCHURCH CAPITAL PARTNERS IV, L.P. | 5% | -48% | $44,775,497 | -$41,855,000 | 5,883,771 | -48% | WYNNCHURCH CAPITAL PARTNERS IV, L.P. | 30 Sep 2025 |
| 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 Sep 2025, 137 institutional investors reported holding 113,462,014 shares of Latham Group, Inc. - Common stock, par value $0.0001 per share (SWIM). This represents 97% of the company’s total 116,580,311 outstanding shares.
The largest institutional shareholders of Latham Group, Inc. - Common stock, par value $0.0001 per share (SWIM) together control 89% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Pamplona Capital Management, LLC | 44% | 51,845,685 | 0% | 52% | $394,545,663 |
| WYNNCHURCH CAPITAL PARTNERS IV, L.P. | 5% | 5,883,771 | -48% | 100% | $44,775,000 |
| CITADEL ADVISORS LLC | 4% | 4,620,114 | +206% | 0.03% | $35,159,068 |
| Voss Capital, LP | 3.7% | 4,350,000 | -31% | 1.9% | $33,103,500 |
| FMR LLC | 3.6% | 4,215,666 | -4.8% | 0% | $32,081,218 |
| KEYBANK NATIONAL ASSOCIATION/OH | 3.5% | 4,092,901 | 0% | 0.11% | $31,146,977 |
| VANGUARD GROUP INC | 2.8% | 3,257,228 | +37% | 0% | $24,787,505 |
| BlackRock, Inc. | 2.7% | 3,191,335 | +2.5% | 0% | $24,286,061 |
| WASATCH ADVISORS LP | 2.6% | 3,065,464 | -1.6% | 0.13% | $23,328,181 |
| DIMENSIONAL FUND ADVISORS LP | 2.4% | 2,741,719 | +4.5% | 0% | $20,863,638 |
| WELLINGTON MANAGEMENT GROUP LLP | 1.8% | 2,132,982 | 0% | $16,231,993 | |
| Driehaus Capital Management LLC | 1.8% | 2,117,550 | +46% | 0.12% | $16,114,556 |
| Onex Canada Asset Management Inc. | 1% | 1,209,713 | +10% | 1.2% | $9,204,947 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.96% | 1,114,671 | +5.4% | 0% | $8,483,769 |
| CenterBook Partners LP | 0.88% | 1,029,563 | -2.8% | 0.39% | $7,834,974 |
| CAS Investment Partners, LLC | 0.86% | 1,000,000 | 0.34% | $7,610,000 | |
| FORMULA GROWTH LTD | 0.85% | 989,033 | -25% | 2.7% | $7,526,541 |
| EMERALD ADVISERS, LLC | 0.83% | 971,348 | -1.1% | 0.24% | $7,391,958 |
| STATE STREET CORP | 0.79% | 926,446 | +2.5% | 0% | $7,050,254 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.78% | 905,788 | +6.9% | 0.15% | $6,893,047 |
| AYAL Capital Advisors Ltd | 0.73% | 850,010 | +6.3% | 3.7% | $6,468,576 |
| GOLDMAN SACHS GROUP INC | 0.73% | 846,066 | +20% | 0% | $6,438,562 |
| Ewing Morris & Co. Investment Partners Ltd. | 0.72% | 841,342 | -21% | 2.7% | $6,402,613 |
| EMERALD MUTUAL FUND ADVISERS TRUST | 0.55% | 642,554 | 0% | 0.25% | $4,889,836 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0.5% | 579,199 | -2.7% | 0.03% | $4,407,704 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 198,351 | $1,259,611 | +$421,319 | $6.35 | 4 |
| 2025 Q3 | 113,462,014 | $863,465,055 | -$11,601,698 | $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 |