Sign in:
Email
 Password  save:
  
 Company Reports 
 
   
My Recent Searches
  Help
 
   
 
 
Get Institutions for : 
Latham Group, Inc. (SWIM)  
$3.78 0.02 (0.53%) as of 4:30 Fri 6/14


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 110    1
Total shares held : 
30,020,571  
% of shares held : 
24.93%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  1  
Amount of shares held : 
-1,033,219  
% of shares held change : 
  -0.86%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$2.50  
Last Quarter's Ending Price : 
$3.96  
Last Quarter's Average Price
$2.85  
Change from last quarter's     
avg. price to the last closing  : 
0.93 (32.63%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
16
 227,961
 0.76%
 
Increased Positions :
42
 3,999,110
 13.32%
 
Unchanged Positions :
12
 1,292,802
 4.31%
 
Decreased Positions :
40
-4,755,227
-15.84%
 
Closed Positions :
17
-505,063
-1.68%
 
Guru Positions :
0
 0%
 
View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for period: 
12-31-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results



            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   Voss Capital LLC 23 - 2024-03-31 3,499,345 $13,857,000 1,576,706
   VICTORY CAPITAL MANAGEMENT INC 1002 - 2024-03-31 2,871,584 $11,371,000 408,939
   AMERIPRISE FINANCIAL INC 1722 - 2024-03-31 2,581,337 $10,222,000 117,820
   VANGUARD GROUP INC 3066 - 2024-03-31 2,079,221 $8,234,000 17,259
   FORMULA GROWTH LTD 6 - 2024-03-31 1,750,635 $6,933,000 343,183
   DIMENSIONAL FUND ADVISORS INC 2587 - 2024-03-31 1,107,212 $4,385,000 59,022
   D E SHAW & CO INC 1285 - 2024-03-31 959,949 $3,801,000 24,941
   GEODE CAPITAL MANAGEMENT LLC 2868 - 2024-03-31 914,498 $3,622,000 6,077
   Advantage Alpha Capital Partners LP 72 - 2024-03-31 877,561 $3,475,000 402,814
   STATE STREET CORP 2967 - 2024-03-31 724,873 $2,870,000 5,135
   RENAISSANCE TECHNOLOGIES LLC 1895 - 2024-03-31 621,500 $2,461,000 50,700
   BRIDGEWAY CAPITAL MANAGEMENT INC 523 - 2024-03-31 596,220 $2,361,000 20,475
   NORTHERN TRUST CORP 3221 - 2024-03-31 308,425 $1,221,000 2,633
   Shay Capital LLC 67 - 2024-03-31 293,041 $1,160,000 153,442
   Empowered Funds LLC 839 - 2024-03-31 271,220 $1,074,000 20,475
   BANK OF AMERICA CORP /DE/ 3992 - 2024-03-31 269,975 $1,069,000 55,639
   Premier Fund Managers Ltd 127 - 2024-03-31 212,417 $849,000 12,881
   AMERICAN CENTURY COMPANIES INC 2225 - 2024-03-31 205,580 $814,000 81,762
   INVESCO LTD 3038 - 2024-03-31 188,114 $745,000 94,563
   Squarepoint Ops LLC 1661 - 2024-03-31 125,473 $497,000 17,802
   CULLEN CAPITAL MANAGEMENT LLC 152 - 2024-03-31 118,421 $469,000 42,362
   EMERALD ADVISERS INC/PA 193 - 2024-03-31 105,759 $419,000 35,781
   TUDOR INVESTMENT CORP ET AL 1151 - 2024-03-31 103,508 $410,000 85,494
   ABS Direct Equity Fund LLC 41 - 2024-03-31 100,000 $396,000 30,648
   ELCO Management Co. LLC 102 - 2024-03-31 90,000 $356,000 90,000
   Intercontinental Wealth Advisors LLC 301 - 2023-06-30 52,031 $193,000 282
   Gitterman Wealth Management LLC 99 - 2024-03-31 32,540 $129,000 8,441
   EMERALD MUTUAL FUND ADVISERS TRUST 212 - 2024-03-31 30,346 $120,000 11,260
   CITADEL ADVISORS LLC 4882 - 2024-03-31 23,216 $92,000 2,528
   OPPENHEIMER ASSET MANAGEMENT INC 1061 - 2024-03-31 22,629 $90,000 1,784
   TWO SIGMA ADVISERS, LLC 2308 - 2024-03-31 22,500 $89,000 4,000
   PRUDENTIAL FINANCIAL INC 2542 - 2024-03-31 21,279 $84,000 6,157
   LPL FINANCIAL CORP 4618 - 2024-03-31 18,014 $71,000 4,366
   MARINER WEALTH ADVISORS, LLC 2978 - 2024-03-31 17,885 $71,000 3,520
   VIRTU FINANCIAL LLC 980 - 2024-03-31 16,713 $66,000 1,060
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1583 - 2024-03-31 10,967 $43,000 4,484
   CREATIVE PLANNING 2772 - 2024-03-31 10,298 $41,000 298
   CITIGROUP INC 3824 - 2024-03-31 9,522 $38,000 943
   JONES FINANCIAL COMPANIES LLLP 1269 - 2024-03-31 446 $2,000 100
   GROUP ONE TRADING, L.P. 1524 - 2024-03-31 390 $2,000 390
   Nelson Van Denburg & Campbell Wealth Management Gr 3315 - 2024-03-31 12 $0 12
   NISA INVESTMENT ADVISORS L L C 2730 - 2024-03-31 48 $0 9

  42 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results