Voss Capital, LP

Holdings History for Latham Group, Inc. - Common Stock (SWIM)

Symbol: SWIM on Nasdaq
Investment type: Equity / Common Stock
Latest Disclosed Shares Owned: 4,500,000 shares
Security Ownership %: 3.9%

Shares, Excluding Options vs Price

Value, Excluding Options

Voss Capital, LP ownership in Latham Group, Inc. Common Stock (SWIM)

14 Nov 2025 - Voss Capital, LP has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 4,500,000 shares of Latham Group, Inc. Common Stock (SWIM). This represents 3.9% ownership of the company. In their previous filing dated 01 Apr 2025, Voss Capital, LP had reported owning 5,966,715 shares, indicating a decrease of +25%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Voss Capital, LP	3.9%	-27%	$34,245,000	4,500,000	-1,466,715	-25%	$7.61	13G/A	30 Sep 2025	14 Nov 2025, 20:04
Voss Capital, LP	5.2%		$32,936,267	5,966,715			$5.52	13G	28 Mar 2025	01 Apr 2025, 17:29

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.55%	-0.92%	$10,318,750	1,625,000	-2,725,000	-63%	$6.35	Q4 2025
30 Sep 2025	1.9%	-0.85%	$33,103,500	4,350,000	-1,949,042	-31%	$7.61	Q3 2025
30 Jun 2025	2.8%	+0.27%	$40,187,888	6,299,042	+622,327	+11%	$6.38	Q2 2025
31 Mar 2025	2.8%	+0.25%	$36,501,277	5,676,715	+512,537		$6.43	Q1 2025
31 Dec 2024	2.7%	+0.6%	$35,942,679	5,164,178	+1,163,329	+29%	$6.96	Q4 2024
30 Sep 2024	2.3%	-0.01%	$27,205,773	4,000,849	-24,151	-0.6%	$6.80	Q3 2024
30 Jun 2024	1.2%	+0.13%	$12,195,750	4,025,000	+525,655	+15%	$3.03	Q2 2024
31 Mar 2024	1.1%	+0.52%	$13,857,406	3,499,345	+1,576,706	+82%	$3.96	Q1 2024
31 Dec 2023	0.49%	+0.17%	$5,056,541	1,922,639	+658,280	+52%	$2.63	Q4 2023
30 Sep 2023	0.45%	-0.07%	$3,540,205	1,264,359	-191,826	-13%	$2.80	Q3 2023
30 Jun 2023	0.65%	-0.1%	$5,402,446	1,456,185	-225,854	-13%	$3.71	Q2 2023
31 Mar 2023	0.62%	+0.29%	$4,810,632	1,682,039	+787,768	+88%	$2.86	Q1 2023
31 Dec 2022	0.56%	+0.56%	$2,879,553	894,271	+894,271	NEW	$3.22	Q4 2022

* 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.