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Get Institutions for : 
Latham Group, Inc. (SWIM)  
$3.78 0.02 (0.53%) as of 4:30 Fri 6/14


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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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   OXFORD ASSET MANAGEMENT 233 *Closed 2024-03-31 0 $0 -17,358
   COMMONWEALTH EQUITY SERVICES LLC. 3974 *Closed 2024-03-31 0 $0 -10,982
   ADVISORY SERVICES NETWORK, LLC 2250 *Closed 2024-03-31 0 $0 -1,000
   STIFEL FINANCIAL CORP 3351 *Closed 2024-03-31 0 $0 -111,862
   HIGHTOWER ADVISORS, LLC 3324 *Closed 2024-03-31 0 $0 -38,326
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 2211 *Closed 2024-03-31 0 $0 -10,095
   Farther Finance Advisors LLC 3080 *Closed 2024-03-31 0 $0 -1
   Qube Research & Technologies Ltd 3641 *Closed 2024-03-31 0 $0 -19,404
   SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC 685 *Closed 2024-03-31 0 $0 -11,517
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 6116 *Closed 2024-03-31 0 $0 -14,058
   AlphaCrest Capital Management LLC 491 *Closed 2022-12-31 0 $0 -198,443
   Point72 Middle East FZE 574 *Closed 2024-03-31 0 $0 -6,770
   Ronald Blue Trust Inc. 2393 *Closed 2024-03-31 0 $0 -93
   Quadrature Capital LTD 1427 *Closed 2024-03-31 0 $0 -12,141
   Engineers Gate Manager LP 2272 *Closed 2024-03-31 0 $0 -14,822
   SYSTM Wealth Solutions LLC 999 *Closed 2024-03-31 0 $0 -3,854
   PARKSIDE FINANCIAL BANK & TRUST 2032 *Closed 2024-03-31 0 $0 -106
   PRINCIPAL SECURITIES INC. 3282 *Closed 2024-03-31 0 $0 -124
   COMERICA BANK 3719 *Closed 2024-03-31 0 $0 -812
   US BANCORP 3966 *Closed 2024-03-31 0 $0 -171
   DAVENPORT & CO LLC 1121 *Closed 2024-03-31 0 $0 -50,465
   INSTITUTIONAL & FAMILY ASSET MANAGEMENT LLC 754 *Closed 2024-03-31 0 $0 -249
   GSA CAPITAL PARTNERS LLP 2071 *Closed 2024-03-31 0 $0 -39,341
   VERITION FUND MANAGEGMENT LLC 2189 *Closed 2024-03-31 0 $0 -24,683
  24 Records found
  1    
  Page 1 of 1
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