Latham Group, Inc. - SWIM

Sector: Industrials · Industry: Plastics Products, NEC
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Company profile

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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$700.1M
QoQ value delta ($000)
-$4.709M (-0.67%)
Implied price effect (QoQ)
-0.09%
Shares
Total shares
108,320,738
QoQ shares delta
-634,786 (-0.58%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (SWIM)

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 20 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
Pamplona Capital Management, LLC 335,441 51,845,685 92.84%
WELLINGTON MANAGEMENT GROUP LLP 73,525 11,364,049 0.01%
ACK Asset Management LLC 36,620 5,660,000 4.28%
KEYBANK NATIONAL ASSOCIATION/OH 26,481 4,092,908 0.09%
DIMENSIONAL FUND ADVISORS LP 24,532 3,791,852 0.0%
BlackRock, Inc. 23,531 3,637,085 0.0%
FMR LLC 21,610 3,340,116 0.0%
VANGUARD CAPITAL MANAGEMENT LLC 14,522 2,244,614 0.0%
WASATCH ADVISORS LP 11,612 1,863,932 0.09%
FORMULA GROWTH LTD 8,896 1,375,082 3.13%
GEODE CAPITAL MANAGEMENT, LLC 8,660 1,338,354 0.0%
CITADEL ADVISORS LLC 8,435 1,303,746 0.0%
Onex Canada Asset Management Inc. 7,585 1,172,434 1.17%
STATE STREET CORP 6,898 1,066,158 0.0%
CAS Investment Partners, LLC 5,969 922,639 0.32%
CenterBook Partners LP 5,684 878,650 0.28%
SILVERCREST ASSET MANAGEMENT GROUP LLC 5,645 872,522 0.04%
Roubaix Capital, LLC 5,257 812,601 1.88%
RICE HALL JAMES & ASSOCIATES, LLC 4,838 747,843 0.24%
GOLDMAN SACHS GROUP INC 3,851 595,323 0.0%
Squarepoint Ops LLC 3,718 574,790 0.0%
Polar Asset Management Partners Inc. 3,614 558,700 0.06%
VANGUARD PORTFOLIO MANAGEMENT LLC 3,423 529,204 0.0%
VICTORY CAPITAL MANAGEMENT INC 3,278 506,775 0.0%
RENAISSANCE TECHNOLOGIES LLC 2,930 452,900 0.0%