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Get Institutions for : 
Latham Group, Inc. (SWIM)  
$3.86 0.09 (2.28%) as of 4:30 Tue 5/21


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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 : 
 $2.65  
Last Quarter's Ending Price : 
 $2.63  
Last Quarter's Average Price : 
 $2.47  
Change from last quarter's     
avg. price to the last closing  : 
1.39 (56.28%)  




 
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: 3-31-2022 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 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
   BLACKROCK INC. 3207 - 2024-03-31 2,681,481 $10,619,000 -37,187
   AMERIPRISE FINANCIAL INC 1722 - 2024-03-31 2,581,337 $10,222,000 117,820
   Ewing Morris & Co. Investment Partners Ltd. 3 - 2024-03-31 1,793,520 $9,620,000 -17,207
   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
   ALGER FRED MANAGEMENT INC 249 - 2024-03-31 1,324,575 $5,245,000 -820
   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
   ALYESKA INVESTMENT GROUP, L.P. 344 - 2024-03-31 812,502 $3,218,000 -200,000
   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
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2723 - 2024-03-31 314,993 $1,247,000 -19,976
   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
   CORNERCAP INVESTMENT COUNSEL INC 281 *New 2024-03-31 234,395 $928,000 234,395
   Roubaix Capital LLC 44 *New 2024-03-31 218,303 $864,000 218,303
   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
   PANAGORA ASSET MANAGEMENT INC 875 - 2024-03-31 193,911 $768,000 -212
   INVESCO LTD 3038 - 2024-03-31 188,114 $745,000 94,563
   BANK OF NEW YORK MELLON CORP 3318 - 2024-03-31 173,297 $686,000 -10,683
   MORGAN STANLEY 5008 - 2024-03-31 164,848 $653,000 -130,267
   JACOBS LEVY EQUITY MANAGEMENT INC 812 - 2024-03-31 135,452 $536,000 -374,950
   Squarepoint Ops LLC 1661 - 2024-03-31 125,473 $497,000 17,802
   GOLDMAN SACHS GROUP INC/ 3938 - 2024-03-31 119,929 $475,000 -40,030
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 884 - 2024-03-31 119,137 $472,000 0
   CULLEN CAPITAL MANAGEMENT LLC 152 - 2024-03-31 118,421 $469,000 42,362
   NUVEEN ASSET MANAGEMENT, LLC 2955 - 2024-03-31 117,384 $465,000 0
   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
   MILLENNIUM MANAGEMENT LLC 3257 - 2024-03-31 101,065 $400,000 -355,655
   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
   ENVESTNET ASSET MANAGEMENT INC 3644 - 2024-03-31 82,656 $327,000 -393,300
   TWO SIGMA INVESTMENTS LLC 2416 - 2024-03-31 81,611 $323,000 -62,064
   STATE OF WISCONSIN INVESTMENT BOARD 1979 - 2024-03-31 68,000 $269,000 -26,000
   RHUMBLINE ADVISERS 3057 - 2024-03-31 63,629 $252,000 -1,838
   NATIXIS ASSET MANAGEMENT ADVISORS LP 1493 - 2024-03-31 63,720 $252,000 -813,359
   Intercontinental Wealth Advisors LLC 301 - 2023-06-30 52,031 $193,000 282
   MARSHALL WACE LLP 1950 - 2024-03-31 45,500 $180,000 -20,900
   Alpha Paradigm Partners LLC 328 - 2022-12-31 52,373 $169,000 -58,312
   UBS Group AG 4801 - 2024-03-31 41,425 $164,000 -4,829
   State of Wyoming 750 - 2024-03-31 39,348 $156,000 -116,387
   BLOOMBERGSAN INVESTMENT PARTNERS 26 *New 2024-03-31 39,054 $155,000 39,054
   ROYCE & ASSOCIATES LLC 840 *New 2024-03-31 38,671 $153,000 38,671
   ALLIANCEBERNSTEIN L.P. 2972 - 2024-03-31 37,090 $147,000 -480
   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
   FINANCIAL NETWORK 2664 - 2024-03-31 27,959 $111,000 -19,492
   J P MORGAN CHASE & CO 4436 - 2024-03-31 27,484 $109,000 -41,759
   BARCLAYS PLC 3472 - 2024-03-31 26,934 $107,000 -26,242
   BB&T CORP 2517 - 2024-03-31 25,380 $101,000 -71,282
   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
   SEI INVESTMENTS CO 2446 - 2024-03-31 21,066 $83,000 -836
   LAZARD ASSET MANAGEMENT LLC 1410 *New 2024-03-31 20,421 $80,000 20,421
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 1694 - 2023-09-30 28,726 $80,000 -1,659
   HPM Partners LLC 2212 *New 2024-03-31 19,400 $77,000 19,400
   DEUTSCHE BANK AG 3175 - 2024-03-31 19,268 $76,000 -884
   AMERICAN INTERNATIONAL GROUP INC 2653 - 2024-03-31 19,147 $76,000 -165
   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
   BLAIR WILLIAM & CO/IL 1558 - 2024-03-31 17,023 $67,000 -41,826
   ING INVESTMENT MANAGEMENT LLC 2557 - 2024-03-31 16,415 $65,000 -638
   Cubist Systematic Strategies LLC 1876 - 2024-03-31 16,322 $65,000 -57,814
   WELLS FARGO & CO/MN 4625 - 2024-03-31 14,333 $57,000 -293,013
   SG AMERICAS SECURITIES LLC 2345 - 2024-03-31 13,580 $54,000 -13,428
   GRANITE INVESTMENT PARTNERS, LLC 253 *New 2024-03-31 12,882 $51,000 12,882
   Advisor Group Holdings Inc. 4709 - 2024-03-31 12,310 $49,000 -15,823
   NEW YORK STATE COMMON RETIREMENT FUND 2948 - 2024-03-31 11,296 $45,000 -65
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1583 - 2024-03-31 10,967 $43,000 4,484
   JANE STREET GROUP LLC 5105 - 2024-03-31 10,686 $42,000 -26,261
   CREATIVE PLANNING 2772 - 2024-03-31 10,298 $41,000 298
   VIRTU FINANCIAL LLC 1202 *New 2023-12-31 15,653 $41,000 15,653
   CITIGROUP INC 3824 - 2024-03-31 9,522 $38,000 943
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2821 - 2024-03-31 3,906 $15,000 -2,489
   LEGAL & GENERAL GROUP PLC 3092 - 2024-03-31 3,722 $15,000 0
   FIRST MANHATTAN CO 1067 - 2024-03-31 3,500 $14,000 -250
   SUMMIT INVESTMENT ADVISORS INC 2744 - 2024-03-31 3,322 $13,000 0
   SIMPLEX TRADING LLC 1818 *New 2024-03-31 3,200 $12,000 3,200
   ROYAL BANK OF CANADA 5613 - 2024-03-31 2,134 $8,000 -50,324
   EntryPoint Capital LLC 1266 - 2024-03-31 2,027 $8,000 -34,323
   FMR LLC 4283 - 2024-03-31 1,576 $6,000 -1,110
   AMALGAMATED BANK 2682 - 2024-03-31 1,540 $6,000 -2,079
   PNC FINANCIAL SERVICES GROUP INC 3927 - 2024-03-31 1,061 $4,000 -3,909
   TOWER RESEARCH CAPITAL LLC 5153 - 2024-03-31 601 $2,000 -10,787
   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
   Point72 (DIFC) Ltd 854 - 2024-03-31 138 $1,000 0
   HANSON MCCLAIN, INC. 3002 *New 2024-03-31 199 $1,000 199
   HUNTINGTON NATIONAL BANK 1863 *New 2024-03-31 160 $1,000 160
  100 Records found
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