- Type / Class
- Equity / Common Stock
- Shares outstanding
- 116,368,086
- Total 13F shares
- 25,754,656
- Share change
- -2,993,184
- Total reported value
- $422,522,832
- Price per share
- $16.40
- Number of holders
- 65
- Value change
- -$172,083,607
- Number of buys
- 42
- Number of sells
- 43
Quarterly Holders Quick Answers
What is CUSIP 51819L107?
CUSIP 51819L107 identifies SWIM - Latham Group, Inc. - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
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- Latest 13F filings for newly reported positions across managers.
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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 51819L107:
Top shareholders of SWIM - Latham Group, Inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
3.9%
|
4,569,929
|
$146,055,000 | — | 30 Jun 2021 | |
| Zimmer Partners, LP |
13F
|
Company |
2.9%
|
3,392,680
|
$108,430,000 | — | 30 Jun 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.9%
|
2,204,966
|
$70,471,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.8%
|
2,075,395
|
$66,330,000 | — | 30 Jun 2021 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.5%
|
1,775,682
|
$56,751,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.4%
|
1,603,482
|
$51,246,000 | — | 30 Jun 2021 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
1,590,167
|
$50,822,000 | — | 30 Jun 2021 | |
| FMR LLC |
13F
|
Company |
1.2%
|
1,396,100
|
$44,619,000 | — | 30 Jun 2021 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.94%
|
1,090,000
|
$34,836,000 | — | 30 Jun 2021 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.85%
|
989,088
|
$31,611,000 | — | 30 Jun 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.69%
|
800,000
|
$25,568,000 | — | 30 Jun 2021 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.47%
|
545,141
|
$17,423,000 | — | 30 Jun 2021 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.46%
|
533,159
|
$17,040,000 | — | 30 Jun 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.38%
|
444,371
|
$14,202,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.37%
|
435,933
|
$13,932,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.35%
|
404,570
|
$12,930,000 | — | 30 Jun 2021 | |
| Hood River Capital Management LLC |
13F
|
Company |
0.34%
|
397,489
|
$12,704,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.32%
|
371,374
|
$11,869,000 | — | 30 Jun 2021 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.28%
|
328,572
|
$10,501,000 | — | 30 Jun 2021 | |
| Blackstone Inc. |
13F
|
Company |
0.27%
|
310,000
|
$9,908,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.21%
|
242,391
|
$7,747,000 | — | 30 Jun 2021 | |
| HBK INVESTMENTS L P |
13F
|
Company |
0.17%
|
200,000
|
$6,392,000 | — | 30 Jun 2021 | |
| Segantii Capital Management Ltd |
13F
|
Company |
0.17%
|
200,000
|
$6,392,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.16%
|
185,555
|
$5,930,000 | — | 30 Jun 2021 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.15%
|
177,800
|
$5,683,000 | — | 30 Jun 2021 | |
| FRIESS ASSOCIATES LLC |
13F
|
Company |
0.13%
|
149,662
|
$4,783,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.13%
|
146,598
|
$4,686,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.12%
|
137,865
|
$4,406,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.11%
|
128,076
|
$4,093,000 | — | 30 Jun 2021 | |
| Temasek Holdings (Private) Ltd |
13F
|
Company |
0.11%
|
125,100
|
$3,998,000 | — | 30 Jun 2021 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.1%
|
112,679
|
$3,601,000 | — | 30 Jun 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.09%
|
101,378
|
$3,242,000 | — | 30 Jun 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.09%
|
100,104
|
$3,199,000 | — | 30 Jun 2021 | |
| Rokos Capital Management LLP |
13F
|
Company |
0.09%
|
100,000
|
$3,199,000 | — | 30 Jun 2021 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.09%
|
100,000
|
$3,196,000 | — | 30 Jun 2021 | |
| Interval Partners, LP |
13F
|
Company |
0.09%
|
100,000
|
$3,196,000 | — | 30 Jun 2021 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.09%
|
99,821
|
$3,190,000 | — | 30 Jun 2021 | |
| Woodline Partners LP |
13F
|
Company |
0.08%
|
87,427
|
$2,794,000 | — | 30 Jun 2021 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.07%
|
84,090
|
$2,688,000 | — | 30 Jun 2021 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.07%
|
76,000
|
$2,429,000 | — | 30 Jun 2021 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS |
13F
|
Company |
0.06%
|
75,000
|
$2,397,000 | — | 30 Jun 2021 | |
| MYDA Advisors LLC |
13F
|
Company |
0.06%
|
72,068
|
$2,303,000 | — | 30 Jun 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.05%
|
63,966
|
$2,044,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.05%
|
56,700
|
$1,812,000 | — | 30 Jun 2021 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
42,513
|
$1,359,000 | — | 30 Jun 2021 | |
| Ghisallo Capital Management LLC |
13F
|
Company |
0.03%
|
40,000
|
$1,278,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.03%
|
37,962
|
$1,213,000 | — | 30 Jun 2021 | |
| LPL Financial LLC |
13F
|
Company |
0.03%
|
37,228
|
$1,190,000 | — | 30 Jun 2021 | |
| Avior Wealth Management, LLC |
13F
|
Company |
0.03%
|
33,114
|
$1,058,000 | — | 30 Jun 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.03%
|
31,993
|
$1,022,000 | — | 30 Jun 2021 |
Institutional Holders of Latham Group, Inc. - Common Stock (SWIM) as of Q3 2021
As of 30 Sep 2021,
Latham Group, Inc. - Common Stock (SWIM) was held by
65 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
25,754,656 shares.
The largest 10 holders included
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, Zimmer Partners, LP, ALLIANCEBERNSTEIN L.P., VANGUARD GROUP INC, FRED ALGER MANAGEMENT, LLC, BlackRock Inc., FEDERATED HERMES, INC., EMERALD ADVISERS, LLC, Pier Capital, LLC, and GOLDMAN SACHS GROUP INC.
This page lists
65
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
86
Q3 2021 holders
65
Holder diff
-21
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.