LATHAM GROUP INC (SWIM)
Institutional ownership reported to the SEC as of Q2 2026, across 21 quarters.
133
Reporting holders
$706.7M
Reported value
92.9%
Of shares outstanding
0.0%
Held as options
-5
Holder change
Institutions report 109,239,304 shares against 117,646,086 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. A figure this high can overstate: where an adviser and a sub-adviser both report the same shares, both are counted.
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Pamplona Capital Management, LLC | $335.4M | 51,845,685 | 92.84% | 7q | HELD |
| WELLINGTON MANAGEMENT GROUP LLP | $73.5M | 11,364,049 | 0.01% | 4q | +24.0%+$14.2M |
| ACK Asset Management LLC | $36.6M | 5,660,000 | 4.28% | 2q | +9.7%+$3.2M |
| KEYBANK NATIONAL ASSOCIATION/OH | $26.5M | 4,092,908 | 0.09% | 8q | HELD |
| DIMENSIONAL FUND ADVISORS LP | $24.5M | 3,791,852 | 0.00% | 17q | +12.5%+$2.7M |
| BlackRock, Inc. | $23.5M | 3,637,085 | 0.00% | 8q | +11.3%+$2.4M |
| FMR LLC | $21.6M | 3,340,116 | 0.00% | 18q | -9.0%-$2.1M |
| WASATCH ADVISORS LP | $16.3M | 2,524,359 | 0.11% | 7q | -1.8%-$304.9K |
| VANGUARD CAPITAL MANAGEMENT LLC | $14.5M | 2,244,614 | 0.00% | 2q | -2.6%-$380.2K |
| FORMULA GROWTH LTD | $8.9M | 1,375,082 | 3.13% | 16q | +9.6%+$776.4K |
| GEODE CAPITAL MANAGEMENT, LLC | $8.7M | 1,338,354 | 0.00% | 21q | +15.1%+$1.1M |
| CITADEL ADVISORS LLC | $8.4M | 1,303,746 | 0.00% | 6q | +57.4%+$3.1M |
| Onex Canada Asset Management Inc. | $7.6M | 1,172,434 | 1.17% | 8q | +4.2%+$307.4K |
| STATE STREET CORP | $6.9M | 1,066,158 | 0.00% | 21q | +12.4%+$763.4K |
| CAS Investment Partners, LLC | $6.0M | 922,639 | 0.32% | 4q | -0.6%-$38.2K |
| CenterBook Partners LP | $5.7M | 878,650 | 0.28% | 8q | +5.5%+$297.2K |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $5.6M | 872,522 | 0.04% | 5q | -4.7%-$275.4K |
| Roubaix Capital, LLC | $5.3M | 812,601 | 1.89% | 10q | +22.9%+$980.6K |
| RICE HALL JAMES & ASSOCIATES, LLC | $4.8M | 747,843 | 0.24% | 5q | +43.1%+$1.5M |
| GOLDMAN SACHS GROUP INC | $3.9M | 595,323 | 0.00% | 21q | +0.7%+$28.4K |
| Squarepoint Ops LLC | $3.7M | 574,790 | 0.00% | 17q | +68.7%+$1.5M |
| Polar Asset Management Partners Inc. | $3.6M | 558,700 | 0.06% | new | NEW |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3.4M | 529,204 | 0.00% | 2q | +11.7%+$358.7K |
| VICTORY CAPITAL MANAGEMENT INC | $3.3M | 506,775 | 0.00% | 17q | +38.6%+$912.4K |
| RENAISSANCE TECHNOLOGIES LLC | $2.9M | 452,900 | 0.00% | 18q | -9.0%-$288.6K |
| NORTHERN TRUST CORP | $2.8M | 436,136 | 0.00% | 21q | +7.8%+$203.8K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2.7M | 419,078 | 0.00% | 21q | +15.7%+$367.0K |
| Sixth Street Partners Management Company, L.P. | $2.7M | 419,078 | 0.00% | new | NEW |
| EMERALD MUTUAL FUND ADVISERS TRUST | $2.3M | 351,654 | 0.08% | 7q | -45.3%-$1.9M |
| BloombergSen Inc. | $2.1M | 329,187 | 0.16% | 10q | +70.9%+$883.5K |
| Kennondale Capital Management LLC | $2.1M | 322,229 | 1.39% | new | NEW |
| VANGUARD FIDUCIARY TRUST CO | $2.0M | 316,640 | 0.00% | 2q | -7.6%-$168.3K |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $1.9M | 297,733 | 0.01% | 3q | -32.2%-$914.8K |
| UBS Group AG | $1.5M | 227,040 | 0.00% | 21q | +55.4%+$523.6K |
| D. E. Shaw & Co., Inc. | $1.4M | 212,630 | 0.00% | 21q | -40.4%-$932.8K |
| Ewing Morris & Co. Investment Partners Ltd. | $1.4M | 211,459 | 0.71% | 17q | -63.5%-$2.4M |
| AdviceOne Advisory Services, LLC | $1.2M | 184,148 | 0.67% | 4q | HELD |
| TWO SIGMA INVESTMENTS, LP | $977.4K | 151,073 | 0.00% | 3q | -8.8%-$94.1K |
| IFP Advisors, Inc | $967.3K | 149,503 | 0.02% | 7q | HELD |
| Bank of New York Mellon Corp | $936.1K | 144,685 | 0.00% | 21q | +27.8%+$203.6K |
| Nuveen, LLC | $799.9K | 123,637 | 0.00% | 6q | +45.8%+$251.3K |
| Cullen Capital Management, LLC | $799.2K | 123,530 | 0.01% | 13q | +15.0%+$104.4K |
| AYAL Capital Advisors Ltd | $725.9K | 112,188 | 0.20% | new | NEW |
| AMERICAN CENTURY COMPANIES INC | $715.4K | 110,566 | 0.00% | 13q | -3.0%-$22.3K |
| Atria Investments, Inc | $666.6K | 103,028 | 0.01% | 5q | +16.6%+$95.1K |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $653.3K | 100,972 | 0.01% | 12q | HELD |
| Empowered Funds, LLC | $653.3K | 100,972 | 0.00% | 12q | HELD |
| Invesco Ltd. | $632.2K | 97,709 | 0.00% | 19q | -19.0%-$148.3K |
| Swiss National Bank | $607.5K | 93,900 | 0.00% | 7q | +4.1%+$23.9K |
| COMMONWEALTH EQUITY SERVICES, LLC | $594.3K | 91,853 | 0.00% | 7q | -21.4%-$161.8K |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $566.1K | 87,493 | 0.00% | 2q | HELD |
| XTX Topco Ltd | $548.7K | 84,802 | 0.01% | 4q | -10.7%-$65.7K |
| EMERALD ADVISERS, LLC | $540.8K | 83,582 | 0.01% | 7q | -91.7%-$6.0M |
| Perigon Wealth Management, LLC | $508.8K | 78,644 | 0.01% | 3q | +12.8%+$57.7K |
| ELCO Management Co., LLC | $506.9K | 78,343 | 0.22% | 10q | +34.8%+$130.9K |
| FULLER & THALER ASSET MANAGEMENT, INC. | $408.6K | 63,152 | 0.00% | 2q | -0.9%-$3.6K |
| MORGAN STANLEY | $406.7K | 62,852 | 0.00% | 21q | -68.4%-$881.2K |
| RHUMBLINE ADVISERS | $401.5K | 62,050 | 0.00% | 21q | +12.9%+$45.9K |
| FOX RUN MANAGEMENT, L.L.C. | $377.1K | 58,290 | 0.06% | new | NEW |
| ALLIANCEBERNSTEIN L.P. | $376.2K | 70,064 | 0.00% | 21q | +30.6%+$88.1K |
| Quantbot Technologies LP | $355.2K | 54,904 | 0.01% | new | NEW |
| AQR CAPITAL MANAGEMENT LLC | $329.4K | 50,907 | 0.00% | 8q | -1.4%-$4.7K |
| DEUTSCHE BANK AG\ | $327.0K | 50,537 | 0.00% | 21q | +25.8%+$67.0K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $292.2K | 45,167 | 0.00% | 7q | +52.4%+$100.5K |
| Cornerstone Investment Partners, LLC | $286.2K | 44,234 | 0.01% | new | NEW |
| WELLS FARGO & COMPANY/MN | $280.7K | 43,384 | 0.00% | 21q | +19.1%+$45.0K |
| Russell Investments Group, Ltd. | $255.9K | 39,556 | 0.00% | 9q | +1.1%+$2.8K |
| Gem Investment Advisors, LLC | $241.6K | 37,338 | 0.15% | 3q | -31.0%-$108.3K |
| BANK OF AMERICA CORP /DE/ | $228.7K | 35,349 | 0.00% | 21q | -41.4%-$161.6K |
| Legal & General Group Plc | $222.0K | 34,305 | 0.00% | 21q | +2.8%+$6.1K |
| MetLife Investment Management, LLC | $221.2K | 34,192 | 0.00% | 9q | +40.3%+$63.6K |
| Schonfeld Strategic Advisors LLC | $198.7K | 30,715 | 0.00% | 2q | +131.3%+$112.8K |
| CITIGROUP INC | $193.1K | 29,838 | 0.00% | 21q | -56.9%-$255.2K |
| Aquatic Capital Management LLC | $177.8K | 27,483 | 0.01% | 2q | +34.2%+$45.3K |
| Walleye Capital LLC | $173.6K | 26,830 | 0.00% | 2q | -54.9%-$211.5K |
| VANGUARD ASSET MANAGEMENT, Ltd | $166.3K | 25,702 | 0.00% | 2q | HELD |
| Y-Intercept (Hong Kong) Ltd | $159.8K | 24,705 | 0.00% | 3q | -38.9%-$101.7K |
| Creative Planning | $155.1K | 23,974 | 0.00% | 16q | +18.6%+$24.3K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $153.7K | 23,753 | 0.00% | 9q | +1.4%+$2.1K |
| Jupiter Topco LLC | $153.0K | 23,563 | 0.00% | new | FIRST |
| JPMORGAN CHASE & CO | $141.6K | 22,165 | 0.00% | 21q | -81.2%-$613.2K |
| Modern Wealth Management, LLC | $137.7K | 21,288 | 0.00% | 5q | +26.6%+$28.9K |
| Plancorp, LLC | $129.1K | 21,814 | 0.00% | new | NEW |
| MQS Management LLC | $123.7K | 19,117 | 0.15% | new | NEW |
| Vanguard Global Advisers, LLC | $121.9K | 18,838 | 0.00% | 2q | HELD |
| OSAIC HOLDINGS, INC. | $117.4K | 18,145 | 0.00% | 21q | -1.2%-$1.4K |
| Police & Firemen's Retirement System of New Jersey | $115.4K | 17,842 | 0.00% | 7q | +70.9%+$47.9K |
| CANADA PENSION PLAN INVESTMENT BOARD | $106.8K | 16,500 | 0.00% | 3q | -51.2%-$111.9K |
| Brookwood Investment Group LLC | $103.5K | 16,000 | 0.01% | new | NEW |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $102.0K | 15,770 | 0.00% | 8q | +2.8%+$2.8K |
| INTECH INVESTMENT MANAGEMENT LLC | $100.3K | 15,506 | 0.00% | 8q | +23.5%+$19.1K |
| Vanguard Investments Australia, Ltd. | $84.5K | 13,059 | 0.00% | 2q | HELD |
| ARIZONA STATE RETIREMENT SYSTEM | $83.5K | 12,909 | 0.00% | 7q | +0.8% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $80.8K | 12,487 | 0.00% | 7q | -55.7%-$101.7K |
| Centiva Capital, LP | $78.0K | 12,053 | 0.00% | new | NEW |
| State of Wyoming | $74.5K | 11,517 | 0.01% | new | NEW |
| NEW YORK STATE COMMON RETIREMENT FUND | $73.3K | 11,328 | 0.00% | 21q | HELD |
| WINTON GROUP Ltd | $71.8K | 11,100 | 0.00% | new | NEW |
| VOYA INVESTMENT MANAGEMENT LLC | $71.6K | 11,063 | 0.00% | new | NEW |
| AMERIPRISE FINANCIAL INC | $69.2K | 10,695 | 0.00% | 2q | -47.4%-$62.4K |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-08-13 | 13G/A | Wellington Management Group LLPwith 3 co-filers | 9.7% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 133 | $706.7M | 109,239,304 | 23 | 50 | 40 | 0.0% |
| Q1 2026 | 138 | $571.4M | 106,400,263 | 17 | 40 | 48 | 0.0% |
| Q4 2025 | 145 | $674.8M | 106,245,845 | 23 | 35 | 55 | 0.0% |
| Q3 2025 | 133 | $862.6M | 113,327,182 | 31 | 48 | 34 | 0.0% |
| Q2 2025 | 122 | $737.4M | 115,582,707 | 16 | 50 | 35 | 0.0% |
| Q1 2025 | 124 | $722.8M | 111,937,116 | 12 | 43 | 49 | 0.0% |
| Q4 2024 | 131 | $781.5M | 111,800,027 | 26 | 40 | 42 | 0.0% |
| Q3 2024 | 124 | $266.7M | 38,740,234 | 37 | 48 | 25 | 0.0% |
| Q2 2024 | 102 | $94.5M | 31,000,497 | 17 | 39 | 27 | 0.0% |
| Q1 2024 | 93 | $122.9M | 30,356,207 | 14 | 35 | 38 | 0.1% |
| Q4 2023 | 103 | $75.4M | 28,656,436 | 16 | 38 | 33 | 0.1% |
| Q3 2023 | 97 | $82.2M | 29,349,340 | 17 | 30 | 36 | 0.0% |
| Q2 2023 | 97 | $117.8M | 31,707,274 | 14 | 23 | 43 | 0.1% |
| Q1 2023 | 98 | $88.2M | 30,907,187 | 8 | 43 | 28 | 0.1% |
| Q4 2022 | 109 | $98.9M | 30,788,961 | 24 | 32 | 34 | 0.0% |
| Q3 2022 | 123 | $130.6M | 36,336,140 | 26 | 41 | 37 | 0.1% |
| Q2 2022 | 124 | $263.6M | 37,732,995 | 35 | 47 | 28 | 0.6% |
| Q1 2022 | 103 | $566.9M | 42,782,665 | 35 | 50 | 11 | 0.0% |
| Q4 2021 | 81 | $730.4M | 29,506,406 | 24 | 38 | 11 | 0.1% |
| Q3 2021 | 66 | $422.5M | 25,754,826 | 9 | 34 | 15 | 0.0% |
| Q2 2021 | 86 | $918.8M | 28,748,456 | 85 | 0 | 0 | 0.0% |