| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 5.8% | $44,073,249 | 6,749,349 | Wellington Management Group LLP | 31 Dec 2025 | |||
| 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 31 Dec 2025, 147 institutional investors reported holding 106,243,934 shares of Latham Group, Inc. - Common Stock (SWIM). This represents 91% of the company’s total 116,368,086 outstanding shares.
The largest institutional shareholders of Latham Group, Inc. - Common Stock (SWIM) together control 85% 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 | 45% | 51,845,685 | 0% | 60% | $329,220,100 |
| WELLINGTON MANAGEMENT GROUP LLP | 5.8% | 6,749,349 | +216% | 0.01% | $42,858,367 |
| FMR LLC | 3.5% | 4,112,607 | -2.4% | 0% | $26,115,054 |
| KEYBANK NATIONAL ASSOCIATION/OH | 3.5% | 4,092,901 | 0% | 0.09% | $25,989,921 |
| CITADEL ADVISORS LLC | 3% | 3,463,172 | -25% | 0.01% | $21,991,142 |
| VANGUARD GROUP INC | 2.8% | 3,229,247 | -0.86% | 0% | $20,505,719 |
| BlackRock, Inc. | 2.8% | 3,220,767 | +0.92% | 0% | $20,451,871 |
| DIMENSIONAL FUND ADVISORS LP | 2.5% | 2,900,023 | +5.8% | 0% | $18,414,020 |
| WASATCH ADVISORS LP | 2.4% | 2,769,694 | -9.6% | 0.1% | $17,587,557 |
| Driehaus Capital Management LLC | 1.8% | 2,045,782 | -3.4% | 0.09% | $12,990,716 |
| Voss Capital, LP | 1.4% | 1,625,000 | -63% | 0.55% | $10,318,750 |
| CenterBook Partners LP | 1.1% | 1,245,337 | +21% | 0.39% | $7,907,890 |
| FORMULA GROWTH LTD | 1% | 1,205,082 | +22% | 2.9% | $7,652,271 |
| Onex Canada Asset Management Inc. | 0.98% | 1,144,440 | -5.4% | 1% | $7,267,209 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.96% | 1,117,820 | +0.28% | 0% | $7,099,529 |
| EMERALD ADVISERS, LLC | 0.84% | 975,704 | +0.45% | 0.19% | $6,195,720 |
| UBS Group AG | 0.82% | 955,867 | +1709% | 0% | $6,069,756 |
| CAS Investment Partners, LLC | 0.81% | 942,397 | -5.8% | 0.26% | $5,984,221 |
| STATE STREET CORP | 0.81% | 940,210 | +1.5% | 0% | $5,970,334 |
| Ewing Morris & Co. Investment Partners Ltd. | 0.72% | 841,342 | 0% | 2.4% | $5,408,014 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0.7% | 810,574 | +40% | 0.04% | $5,147,145 |
| Roubaix Capital, LLC | 0.59% | 684,028 | +44% | 1.9% | $4,343,578 |
| EMERALD MUTUAL FUND ADVISERS TRUST | 0.55% | 642,554 | 0% | 0.2% | $4,080,218 |
| RICE HALL JAMES & ASSOCIATES, LLC | 0.45% | 528,648 | -5.5% | 0.18% | $3,356,915 |
| GOLDMAN SACHS GROUP INC | 0.41% | 479,701 | -43% | 0% | $3,046,102 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 106,243,934 | $674,709,198 | -$10,341,203 | $6.35 | 147 |
| 2025 Q3 | 113,462,264 | $863,463,152 | -$11,601,701 | $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 |