Latham Group, Inc. - Common Stock (SWIM)

CUSIP: 51819L107

Q2 2022 13F Holders as of 30 Jun 2022

Security identity
Shares outstanding
117,464,179
Holder snapshot
Share change
-5,226,175
Put/Call ratio
5%
Reported price per share
$6.93
Number of holders
119
Value change
-$48,226,482
Number of buys
80
Number of sells
38

Security key

51819L107

Report period

Q2 2022

Institutions

119

Top holders

10

Ownership snapshot

Top reported holders of SWIM - Latham Group, Inc. - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
KAYNE ANDERSON RUDNICK IN...
13D/G signal
Evidence rows
15
Latest as of
31 Mar 2022
13F Lead comparable stake: 7.6% Showing 1-6 of 15 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
13F
Company
13F
7.6%
$118,620,000
8,959,243 shares
31 Mar 2022
FRED ALGER MANAGEMENT, LLC
13F
Company
13F
5.1%
$79,975,000
6,040,424 shares
31 Mar 2022
ALLIANCEBERNSTEIN L.P.
13F
Company
13F
4.3%
$67,013,000
5,061,388 shares
31 Mar 2022
VANGUARD GROUP INC
13F
Company
13F
3.2%
$49,476,000
3,736,823 shares
31 Mar 2022
BlackRock Finance, Inc.
13F
Company
13F
2.1%
$32,784,000
2,476,047 shares
31 Mar 2022
ACK Asset Management LLC
13F
Company
13F
1.6%
$25,269,000
1,908,500 shares
31 Mar 2022
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q2 2022

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
119
Shares
37,537,083
Rows available
119
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.

Compare Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders
101
Q2 2022 holders
119
Holder diff
18
Investor Q1 2022 Shares Q2 2022 Shares Share Diff Share Chg % Q1 2022 value Q2 2022 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Manage preferences to update or revoke optional consent for future visits. For more information, see our Privacy Policy .