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Get Institutions for : 
Latham Group, Inc. (SWIM)  
$2.81 0.21 (8.08%) as of 4:30 Fri 5/3


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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  : 
0.34 (13.77%)  




 
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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   BLACKROCK INC. 3392 - 2023-12-31 2,718,668 $7,150,000 163,022
   AMERIPRISE FINANCIAL INC 2081 - 2023-12-31 2,463,517 $6,479,000 339,356
   VICTORY CAPITAL MANAGEMENT INC 1163 - 2023-12-31 2,462,645 $6,477,000 465,530
   VANGUARD GROUP INC 3254 - 2023-12-31 2,061,962 $5,423,000 109
   Voss Capital LLC 32 - 2023-12-31 1,922,639 $5,057,000 658,280
   Ewing Morris & Co. Investment Partners Ltd. 3 - 2023-12-31 1,810,727 $4,762,000 147,588
   FORMULA GROWTH LTD 25 - 2023-12-31 1,407,452 $3,702,000 330,000
   DIMENSIONAL FUND ADVISORS INC 2718 - 2023-12-31 1,048,190 $2,757,000 274,268
   GEODE CAPITAL MANAGEMENT LLC 3034 - 2023-12-31 908,421 $2,389,000 45,749
   STATE STREET CORP 3124 - 2023-12-31 719,738 $1,893,000 6,290
   BRIDGEWAY CAPITAL MANAGEMENT INC 663 - 2023-12-31 575,745 $1,514,000 81,102
   JACOBS LEVY EQUITY MANAGEMENT INC 673 - 2023-12-31 510,402 $1,342,000 417,435
   ENVESTNET ASSET MANAGEMENT INC 2754 - 2023-12-31 475,956 $1,252,000 5,120
   Advantage Alpha Capital Partners LP 96 - 2023-12-31 474,747 $1,249,000 10,220
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2869 - 2023-12-31 334,969 $881,000 35,076
   MORGAN STANLEY 4921 - 2023-12-31 295,115 $776,000 25,139
   Empowered Funds LLC 920 - 2023-12-31 250,745 $659,000 81,102
   Premier Fund Managers Ltd 150 - 2023-12-31 199,536 $542,000 71,343
   State of Wyoming 175 - 2023-12-31 155,735 $410,000 146,062
   TWO SIGMA INVESTMENTS LLC 2454 - 2023-12-31 143,675 $378,000 39,662
   Shay Capital LLC 112 - 2023-12-31 139,599 $367,000 31,100
   AMERICAN CENTURY COMPANIES INC 2492 - 2023-12-31 123,818 $326,000 78,658
   NUVEEN ASSET MANAGEMENT, LLC 3102 - 2023-12-31 117,384 $309,000 15,966
   INVESCO LTD 3375 - 2023-12-31 93,551 $246,000 4,481
   CULLEN CAPITAL MANAGEMENT LLC 209 - 2023-12-31 76,059 $200,000 25,491
   Intercontinental Wealth Advisors LLC 301 - 2023-06-30 52,031 $193,000 282
   MARSHALL WACE LLP 1660 - 2023-12-31 66,400 $175,000 19,517
   RHUMBLINE ADVISERS 3245 - 2023-12-31 65,467 $172,000 149
   BARCLAYS PLC 3492 - 2023-12-31 53,176 $140,000 46,673
   UBS Group AG 4836 - 2023-12-31 46,254 $122,000 14,581
   JANE STREET GROUP LLC 5003 - 2023-12-31 36,947 $97,000 19,307
   SG AMERICAS SECURITIES LLC 2507 - 2023-12-31 27,008 $71,000 10,436
   Gitterman Wealth Management LLC 89 - 2023-12-31 24,099 $63,000 10,875
   Qube Research & Technologies Ltd 2892 - 2023-12-31 19,404 $51,000 15,312
   NEW YORK STATE COMMON RETIREMENT FUND 3040 - 2023-12-31 11,361 $30,000 103
   TOWER RESEARCH CAPITAL LLC 3421 - 2023-12-31 11,388 $30,000 6,060
   CITIGROUP INC 3972 - 2023-12-31 8,579 $23,000 5,704
   Point72 Middle East FZE 816 - 2023-12-31 6,770 $18,000 4,250
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1834 - 2023-12-31 6,483 $17,000 4,600
   FMR LLC 4202 - 2023-12-31 2,686 $7,000 937
   INSTITUTIONAL & FAMILY ASSET MANAGEMENT LLC 590 - 2023-12-31 249 $1,000 5

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