Latham Group Inc (SWIM) Ownership

3.10 ↑0.04 (1.31%)

As of April 19, 2024, 11:56am EST.

Institutions
Mutual Funds

Institutional Ownership

AllianceBernstein L.P. is the biggest individual institutional holder of Latham Group Inc (SWIM), owning a total of 6.3 million shares. Combined, the top 35 institutional holders of SWIM own 38.82% of the company with a total of 44.9 million shares.

In the latest ownership report on December 31st 2023, the top 35 institutional holders increased their combined ownership of SWIM by 3 million shares. 15 institutions bought 3,325,431 total additional shares and increased their ownership by an average of 17.29%. However 3 institutions sold 321,900 total shares and decreased their ownership by an average of 13.75%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Latham Group increased by a net total of 3,003,531 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	2.356%	6.379%	2,718,668	163,022	2023-12-31
Ameriprise Financial Inc	2.135%	15.976%	2,463,517	339,356	2023-12-31
Victory Capital Management Inc.	2.134%	23.310%	2,462,645	465,530	2023-12-31
Vanguard Group Inc	1.787%	0.005%	2,061,962	109	2023-12-31
Voss Capital LLC	1.666%	52.064%	1,922,639	658,280	2023-12-31
Ewing Morris & Co Investment Partners Ltd	1.569%	8.874%	1,810,727	147,588	2023-12-31
Formula Growth Ltd	1.220%	30.628%	1,407,452	330,000	2023-12-31
Fred Alger Management, LLC	1.149%	-5.175%	1,325,395	-72,326	2023-12-31
Dimensional Fund Advisors, Inc.	0.908%	35.439%	1,048,190	274,268	2023-12-31
Geode Capital Management, LLC	0.787%	5.303%	908,421	45,749	2023-12-31
Natixis Advisors, LLC.	0.760%	50.135%	877,079	292,885	2023-12-31
State Street Corporation	0.624%	0.882%	719,738	6,290	2023-12-31
Bridgeway Capital Management, LLC	0.499%	16.396%	575,745	81,102	2023-12-31
Renaissance Technologies Corp	0.495%	-1.589%	570,800	-9,217	2023-12-31
Envestnet Asset Management Inc	0.413%	0.000%	475,956	475,956	2023-12-31
Advantage Alpha Capital Partners, LP	0.411%	2.200%	474,747	10,220	2023-12-31
Millennium Management LLC	0.396%	-34.481%	456,720	-240,357	2023-12-31
Charles Schwab Investment Management Inc	0.290%	11.696%	334,969	35,076	2023-12-31

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
AllianceBernstein L.P.	5.357%	23.957%	6,273,928	1,212,540	2022-06-30
Kayne Anderson Rudnick Investment Management LLC	3.253%	-33.586%	3,732,897	-1,887,760	2023-09-30
BlackRock Inc	2.356%	6.379%	2,718,668	163,022	2023-12-31
Ameriprise Financial Inc	2.135%	15.976%	2,463,517	339,356	2023-12-31
Victory Capital Management Inc.	2.134%	23.310%	2,462,645	465,530	2023-12-31
Hotchkis & Wiley Capital Management LLC	1.905%	27.769%	2,187,420	475,410	2023-06-30
Vanguard Group Inc	1.787%	0.005%	2,061,962	109	2023-12-31
Voss Capital LLC	1.666%	52.064%	1,922,639	658,280	2023-12-31
Ewing Morris & Co Investment Partners Ltd	1.569%	8.874%	1,810,727	147,588	2023-12-31
Acadian Asset Management LLC	1.343%	0.000%	1,540,134	1,540,134	2022-09-30
Formula Growth Ltd	1.220%	30.628%	1,407,452	330,000	2023-12-31
Fred Alger Management, LLC	1.149%	-5.175%	1,325,395	-72,326	2023-12-31
River Road Asset Management, LLC	1.147%	-2.849%	1,315,612	-38,583	2022-12-31
Dimensional Fund Advisors, Inc.	0.908%	35.439%	1,048,190	274,268	2023-12-31
Alyeska Investment Group, L.P.	0.878%	5.211%	1,012,502	50,152	2023-09-30
D. E. Shaw & Co LP	0.852%	5.754%	982,548	53,458	2023-09-30
Cannell Capital LLC	0.822%	0.000%	963,173	963,173	2022-09-30
Geode Capital Management, LLC	0.787%	5.303%	908,421	45,749	2023-12-31
Natixis Advisors, LLC.	0.760%	50.135%	877,079	292,885	2023-12-31
Zimmer Partners LP	0.662%	93.750%	775,000	375,000	2022-09-30
State Street Corporation	0.624%	0.882%	719,738	6,290	2023-12-31
Bridgeway Capital Management, LLC	0.499%	16.396%	575,745	81,102	2023-12-31
Renaissance Technologies Corp	0.495%	-1.589%	570,800	-9,217	2023-12-31
Wells Fargo & Co	0.482%	-3.531%	553,535	-20,262	2023-09-30
Luminus Management, LLC	0.468%	0.000%	536,689	536,689	2022-09-30
Citadel Advisors Llc	0.433%	-13.566%	496,598	-77,943	2023-03-31
Envestnet Asset Management Inc	0.413%	0.000%	475,956	475,956	2023-12-31
Advantage Alpha Capital Partners, LP	0.411%	2.200%	474,747	10,220	2023-12-31
Millennium Management LLC	0.396%	-34.481%	456,720	-240,357	2023-12-31
LMR Partners LLP	0.384%	-10.007%	449,966	-50,034	2022-06-30
Pier Capital, LLC	0.348%	13.307%	407,773	47,891	2022-06-30
Goldman Sachs Group Inc	0.330%	485.444%	378,191	313,592	2023-06-30
Charles Schwab Investment Management Inc	0.290%	11.696%	334,969	35,076	2023-12-31
Northern Trust Corp	0.278%	-22.246%	319,533	-91,419	2023-06-30
Nuveen Asset Management, LLC	0.278%	41.621%	318,965	93,741	2023-03-31

Mutual Fund Ownership

Vanguard Total Stock Mkt Idx Inv is the biggest individual fund holder of Latham Group Inc (SWIM), owning a total of 1.1 million shares. Combined, the top 43 mutual fund holders of SWIM own 16.82% of the company with a total of 19.4 million shares.

In the latest ownership report on March 28th 2024, the top 43 fund holders increased their combined ownership of SWIM by 252 shares. 1 funds bought 480 total additional shares and increased their ownership by an average of 0.05%. However 1 funds sold 228 total shares and decreased their ownership by an average of 0.06%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding Latham Group increased by a net total of 252 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Russell 2000 ETF	0.864%	0.048%	996,940	480	2024-03-28
iShares Russell 2000 Value ETF	0.312%	-0.063%	360,301	-228	2024-03-28
EA Bridgeway Omni Small-Cap Value ETF	0.235%	0.000%	271,220	0	2024-03-28

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Total Stock Mkt Idx Inv	0.911%	0.000%	1,051,361	0	2024-02-29
Vanguard Instl Ttl Stck Mkt Idx Tr	0.916%	0.000%	1,051,361	0	2023-03-31
iShares Russell 2000 ETF	0.864%	0.048%	996,940	480	2024-03-28
Victory Small Cap Stock	0.820%	7.772%	945,789	68,206	2023-12-31
Columbia Small Cap Value I A	0.801%	-0.485%	924,108	-4,500	2024-02-29
Columbia Small Cap Value I	0.799%	33.928%	922,308	233,650	2023-12-31
Virtus KAR Mid-Cap Core I	0.728%	-53.728%	852,985	-990,439	2022-06-30
AMG River Road Small Cap Value N	0.708%	0.000%	812,200	0	2023-01-31
Hotchkis & Wiley Sm Cp Divers Val I	0.529%	-4.724%	607,100	-30,100	2023-07-31
Vanguard Institutional Extnd Mkt Idx Tr	0.502%	0.000%	578,638	0	2024-02-29
CT American Smaller Coms(US) InstAccGBP	0.491%	0.000%	566,353	0	2024-02-29
Vanguard Extended Market Index Investor	0.492%	0.000%	564,399	0	2023-08-31
Vanguard Small Cap Index	0.464%	0.178%	531,872	946	2023-02-28
Alger Weatherbie Specialized Growth A	0.408%	0.000%	470,192	0	2024-01-31
Strategic Advisers® Small-Mid Cap	0.369%	0.000%	431,874	0	2022-08-31
Fidelity Small Cap Index	0.345%	1.683%	397,911	6,585	2024-01-31
EAM Ultra Micro Cap	0.334%	0.000%	383,279	0	2023-08-31
Threadneedle (Lux) Amer Smlr Com 9U USD	0.330%	0.000%	378,309	0	2023-09-30
Principal SmallCap Value II Instl	0.328%	-4.680%	376,823	-18,500	2023-07-31
Fidelity® Small Cap Index	0.323%	2.997%	370,291	10,776	2023-10-31
CT (Lux) American Smaller Com 9U USD	0.319%	0.000%	367,727	0	2024-02-29
Columbia VP Small Cap Value 1	0.317%	0.000%	365,276	0	2024-02-29
iShares Russell 2000 Value ETF	0.312%	-0.063%	360,301	-228	2024-03-28
Pier Capital Small Cap Growth Equity	0.294%	-2.121%	344,261	-7,461	2022-06-30
DFA US Small Cap Value I	0.291%	7.238%	335,894	22,671	2024-02-29
iShares Russell 2000 Growth ETF	0.290%	-0.361%	332,628	-1,206	2023-06-21
Bridgeway Omni Small-Cap Value	0.282%	0.000%	325,000	0	2023-12-31
Bridgeway Omni Small-Cap Value N	0.282%	0.000%	325,000	0	2023-12-31
Virtus KAR Small-Cap Value I	0.276%	-72.806%	317,200	-849,234	2023-09-30
Vanguard Small Cap Growth Index Inv	0.266%	0.286%	304,977	870	2023-02-28
THB Small Cap	0.254%	8.262%	292,990	22,360	2023-12-31
EA Bridgeway Omni Small-Cap Value ETF	0.235%	0.000%	271,220	0	2024-03-28
MYAM US Medium/Small Growth Equity MF	0.193%	40.177%	221,097	63,370	2022-08-01
Multi-Manager Small Cap Eq Strat Inst	0.190%	19.214%	218,400	35,200	2023-06-30
Multi-Manager Small Cap Eq Strat A	0.190%	19.214%	218,400	35,200	2023-06-30
Fidelity Extended Market Index	0.183%	-0.482%	211,595	-1,025	2024-02-29
State St Russell Sm/Mid Cp® Indx NL Cl C	0.182%	0.000%	210,496	0	2024-02-29
Victory THB US Small Opportunities I	0.183%	109.486%	210,240	109,880	2023-03-31
Schwab US Small-Cap ETF™	0.181%	0.000%	207,524	0	2024-02-29
Premier Miton US Smaller Companies F Acc	0.173%	55.653%	199,536	71,343	2023-12-31
Vanguard Consumer Discretionary ETF	0.165%	11.045%	189,935	18,892	2023-08-31
Fidelity® Extended Market Index	0.160%	-6.946%	183,738	-13,716	2023-10-31
State St Russell Sm Cap® Indx NL Cl C	0.140%	0.000%	164,301	0	2022-11-30