- Type / Class
- Equity / Common Stock
- Shares outstanding
- 116,368,086
- Total 13F shares
- 28,360,158
- Share change
- +2,620,275
- Total reported value
- $709,776,723
- Price per share
- $25.03
- Number of holders
- 74
- Value change
- +$72,944,667
- Number of buys
- 59
- Number of sells
- 21
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.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
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 |
6.5%
|
7,516,907
|
$123,277,000 | — | 30 Sep 2021 | |
| Zimmer Partners, LP |
13F
|
Company |
2.7%
|
3,133,625
|
$51,391,000 | — | 30 Sep 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.4%
|
2,805,964
|
$46,018,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.8%
|
2,099,505
|
$34,432,000 | — | 30 Sep 2021 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
1,970,359
|
$32,313,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.3%
|
1,478,079
|
$24,239,000 | — | 30 Sep 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.78%
|
906,800
|
$14,872,000 | — | 30 Sep 2021 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.47%
|
542,279
|
$8,893,000 | — | 30 Sep 2021 | |
| Pier Capital, LLC |
13F
|
Company |
0.42%
|
485,886
|
$7,969,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.4%
|
467,290
|
$7,664,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.38%
|
438,798
|
$7,196,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.33%
|
386,058
|
$6,331,000 | — | 30 Sep 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.3%
|
350,790
|
$5,753,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.27%
|
315,895
|
$5,181,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.22%
|
254,233
|
$4,170,000 | — | 30 Sep 2021 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.21%
|
249,952
|
$4,099,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.18%
|
209,424
|
$3,435,000 | — | 30 Sep 2021 | |
| HBK INVESTMENTS L P |
13F
|
Company |
0.17%
|
200,000
|
$3,280,000 | — | 30 Sep 2021 | |
| Advantage Alpha Capital Partners LP |
13F
|
Company |
0.16%
|
191,966
|
$3,148,000 | — | 30 Sep 2021 | |
| MYDA Advisors LLC |
13F
|
Company |
0.15%
|
172,969
|
$2,837,000 | — | 30 Sep 2021 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.15%
|
171,700
|
$2,816,000 | — | 30 Sep 2021 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.13%
|
150,000
|
$2,460,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.13%
|
148,746
|
$2,440,000 | — | 30 Sep 2021 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.11%
|
123,372
|
$2,023,000 | — | 30 Sep 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.08%
|
95,310
|
$1,563,000 | — | 30 Sep 2021 | |
| Woodline Partners LP |
13F
|
Company |
0.08%
|
87,955
|
$1,442,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.07%
|
77,001
|
$1,384,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.06%
|
71,744
|
$1,176,000 | — | 30 Sep 2021 | |
| LPL Financial LLC |
13F
|
Company |
0.06%
|
66,494
|
$1,091,000 | — | 30 Sep 2021 | |
| Intercontinental Wealth Advisors, LLC |
13F
|
Company |
0.05%
|
53,298
|
$874,000 | — | 30 Sep 2021 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.04%
|
50,287
|
$825,000 | — | 30 Sep 2021 | |
| Avior Wealth Management, LLC |
13F
|
Company |
0.04%
|
42,634
|
$699,000 | — | 30 Sep 2021 | |
| Ghisallo Capital Management LLC |
13F
|
Company |
0.03%
|
40,000
|
$656,000 | — | 30 Sep 2021 | |
| Na Bokf |
13F
|
Individual |
0.03%
|
34,693
|
$569,000 | — | 30 Sep 2021 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.03%
|
34,421
|
$565,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.03%
|
31,938
|
$524,000 | — | 30 Sep 2021 | |
| OPPENHEIMER ASSET MANAGEMENT INC. |
13F
|
Company |
0.03%
|
29,831
|
$489,000 | — | 30 Sep 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.02%
|
26,533
|
$432,000 | — | 30 Sep 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.02%
|
25,378
|
$416,000 | — | 30 Sep 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.02%
|
19,514
|
$320,000 | — | 30 Sep 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.02%
|
19,329
|
$317,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.02%
|
18,758
|
$308,000 | — | 30 Sep 2021 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.01%
|
14,831
|
$266,000 | — | 30 Sep 2021 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.01%
|
14,841
|
$243,000 | — | 30 Sep 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
14,376
|
$236,000 | — | 30 Sep 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.01%
|
14,351
|
$235,000 | — | 30 Sep 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.01%
|
12,979
|
$213,000 | — | 30 Sep 2021 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.01%
|
12,705
|
$208,000 | — | 30 Sep 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.01%
|
12,046
|
$198,000 | — | 30 Sep 2021 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.01%
|
12,004
|
$197,000 | — | 30 Sep 2021 |
Institutional Holders of Latham Group, Inc. - Common Stock (SWIM) as of Q4 2021
As of 31 Dec 2021,
Latham Group, Inc. - Common Stock (SWIM) was held by
74 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
28,360,158 shares.
The largest 10 holders included
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, FRED ALGER MANAGEMENT, LLC, ALLIANCEBERNSTEIN L.P., VANGUARD GROUP INC, BlackRock Inc., Zimmer Partners, LP, FEDERATED HERMES, INC., DRIEHAUS CAPITAL MANAGEMENT LLC, EMERALD ADVISERS, LLC, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
74
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
65
Q4 2021 holders
74
Holder diff
9
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.