Latham Group, Inc.
Hedge Funds Holdings

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Latham Group, Inc.‘s stocks are currently a part of 62 hedge funds’ portfolios, which represents 9.18% of the total amount of its stocks outstanding. This makes up a total of 10.39M shares of Latham Group, Inc.. Compared to the previous quarter, the number fell by -68.87% or -23.00M shares fewer. As for the holding position changes, 51.61% (32) of current hedge fund investors increased the number of shares held, 27.42% (17) of current holders sold a part of the shares held, and 27.42% (17) closed the holdings completely. 5 hedge funds are new holders of Latham Group, Inc. stock in Q1 2023, it is 8.06% of total holders.

Hedge funds holding Latham Group (Q2 2021 – Q1 2023)

Number of hedge funds
Q2 2021 86
Q3 2021 66
Q4 2021 79
Q1 2022 103
Q2 2022 124
Q3 2022 124
Q4 2022 123
Q1 2023 62

Hedge funds changes in Latham Group positions (Q2 2021 – Q1 2023)

Changes in positions
Q2 2021 860000
Q3 2021 9341528-20
Q4 2021 25391112-8
Q1 2022 37501213-9
Q2 2022 344928112
Q3 2022 26453726-10
Q4 2022 27384327-12
Q1 2023 5321717-9

Hedge funds changes in Latham Group stock options (Q2 2021 – Q1 2023)

Changes in stock options
Q2 2021 0 3,000
Q3 2021 0 3,000
Q4 2021 548,000 10,000
Q1 2022 3,000 1,000
Q2 2022 1,524,000 75,000
Q3 2022 103,000 11,000
Q4 2022 11,270 39,386
Q1 2023 16,595,000 14,302,000

Top 50 hedge fund holders of Latham Group, Inc. (NASDAQ:SWIM)

Hedge fund Value Shares owned Portfolio share
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 22.26M 6.20M 0.074%
VANGUARD GROUP INC 12.57M 3.50M 0.000%
BLACKROCK INC. Larry Fink 9.11M 2.53M 0.000%
CITADEL ADVISORS LLC Ken Griffin 6.67M 1.85M 0.002%
RUSSELL INVESTMENTS GROUP, LTD. 5.52M 1.54M 0.012%
RIVER ROAD ASSET MANAGEMENT, LLC 4.86M 1.35M 0.072%
MILLENNIUM MANAGEMENT LLC Israel Englander 4.13M 1.15M 0.002%
ALYESKA INVESTMENT GROUP, L.P. 3.60M 1.00M 0.042%
ADVANTAGE ALPHA CAPITAL PARTNERS LP 3.49M 972.03K 0.641%
CANNELL CAPITAL LLC 3.45M 963.17K 0.792%
FRED ALGER MANAGEMENT, LLC 3.02M 843.70K 0.015%
GEODE CAPITAL MANAGEMENT, LLC 3.01M 840.57K 0.001%
ZIMMER PARTNERS, LP 2.78M 775K 0.060%
EWING MORRIS & CO. INVESTMENT PARTNERS LTD. 2.76M 770.36K 3.617%
AMERIPRISE FINANCIAL INC 2.73M 761.75K 0.001%
STATE STREET CORP 2.67M 746.35K 0.000%
GOLDMAN SACHS GROUP INC 2.28M 636.33K 0.001%
WELLS FARGO & COMPANY/MN 2.18M 609.80K 0.001%
NATIXIS ADVISORS, L.P. 1.98M 551.54K 0.008%
LUMINUS MANAGEMENT LLC 1.92M 536.68K 0.672%
D. E. SHAW & CO., INC. David E. Shaw 1.46M 409.20K 0.002%
VICTORY CAPITAL MANAGEMENT INC 1.37M 382.88K 0.002%
FORMULA GROWTH LTD 1.36M 380K 0.390%
NORTHERN TRUST CORP 1.34M 373.64K 0.000%
J. GOLDMAN & CO LP 1.29M 360K 0.062%
BOSTON PARTNERS 1.23M 344.54K 0.002%
PRELUDE CAPITAL MANAGEMENT, LLC 1.18M 330.32K 0.043%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1.09M 305.99K 0.000%
JPMORGAN CHASE & CO 912K 253.98K 0.000%
ENVESTNET ASSET MANAGEMENT INC 895K 249.41K 0.001%
CAAS CAPITAL MANAGEMENT LP 840K 234.03K 0.040%
MORGAN STANLEY 786K 219.12K 0.000%
PREMIER FUND MANAGERS LTD 780K 206.55K 0.058%
ALPHACREST CAPITAL MANAGEMENT LLC 712K 198.44K 0.043%
BOOTHBAY FUND MANAGEMENT, LLC 607K 169.00K 0.015%
SCHONFELD STRATEGIC ADVISORS LLC 589K 164.1K 0.005%
NUVEEN ASSET MANAGEMENT, LLC 576K 160.44K 0.000%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 545K 151.8K 0.001%
CUBIST SYSTEMATIC STRATEGIES, LLC 542K 150.95K 0.003%
SQUAREPOINT OPS LLC 518K 144.32K 0.003%
STIFEL FINANCIAL CORP 494K 137.59K 0.001%
BANK OF NEW YORK MELLON CORP 490K 136.28K 0.000%
STATE OF WISCONSIN INVESTMENT BOARD 426K 118.59K 0.001%
SWISS NATIONAL BANK 407K 113.4K 0.000%
TREXQUANT INVESTMENT LP 403K 112.21K 0.014%
ALPHA PARADIGM PARTNERS, LLC 397K 110.68K 0.172%
JANNEY MONTGOMERY SCOTT LLC 396K 110.24K 0.002%
JUMP FINANCIAL, LLC 391K 108.8K 0.015%
DEUTSCHE BANK AG\ 356K 99.08K 0.000%
MARSHALL WACE, LLP Paul Marshall 337K 94.2K 0.001%