Latham Group, Inc.

SWIM • NASDAQ

Latham Group, Inc. is a construction company in the industrials sector on NASDAQ, led by Scott M. Rajeski, with a market cap of $823.6M. As of Q3 2025, 97% of shares are held by 137 institutional investors, with Pamplona Capital Management, LLC as the largest holder at 44.49%.

Chief Executive OfficerScott M. Rajeski

Market Cap$823.6M

Construction

Industrials

Employees1.8K

Websitelathampool.com

Country

United States of America

Overview

Overview of institutional ownership in SWIM as of Q3 2025 with a market cap of $886.9M

All Institutions

Institutions: 137
Value Held: $863.5M
Shares Held: 113.5M
Avg Position: $6.3M
Median Position: $396.5K

Hedge Funds

Hedge Funds: 22
Value Held: $93.3M
Shares Held: 12.3M
Avg Position: $4.2M
Median Position: $880.2K

Ownership Breakdown

Institutional (non-HF)

86.84%

$770.2M

Hedge Funds

10.52%

$93.3M

Retail & Other

2.64%

$23.4M

Based on market cap of $886.9M as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in SWIM as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
Pamplona Capital Management, LLC Private Equity	Kevin Finbarr O'Flaherty CCO	$394.5M 51.89% of portfolio	44.49% 51.8M shares	Q4 2024 Held for 11 months	$760.4M
WYNNCHURCH CAPITAL PARTNERS IV, L.P. Private Equity	Francis Glenn Hayes Managing Partner	$44.8M 100.00% of portfolio	5.05% 5.9M shares	Q4 2024 Held for 11 months	$44.8M
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	Kenneth Cordele Griffin CEO	$35.2M 0.03% of portfolio	3.96% 4.6M shares	Q2 2021 Held for 4y 5m	$122.08B
V Voss Capital LLC Institution	-	$33.1M 1.89% of portfolio	3.73% 4.4M shares	Q4 2022 Held for 2y 11m	$1.8B
FMR LLC Institution	-	$32.1M 0.00% of portfolio	3.62% 4.2M shares	Q1 2022 Held for 3y 8m	$1.92T
KEYBANK NATIONAL ASSOCIATION/OH RIA/Wealth	Kevin Michael Mccann CCO	$31.1M 0.11% of portfolio	3.51% 4.1M shares	Q3 2024 Held for 1y 2m	$28.4B
VANGUARD GROUP INC Institution	Salim Ramji CEO	$24.8M 0.00% of portfolio	2.79% 3.3M shares	Q2 2021 Held for 4y 5m	$6.69T
B BlackRock, Inc. Institution	-	$24.3M 0.00% of portfolio	2.74% 3.2M shares	Q2 2021 Held for 4y 5m	$5.67T
WASATCH ADVISORS INC Long Only Manager	Michael Kenneth Yeates CEO	$23.3M 0.13% of portfolio	2.63% 3.1M shares	Q4 2024 Held for 11 months	$18.6B
DIMENSIONAL FUND ADVISORS LP Long Only Manager	David Paul Butler CEO	$20.9M 0.00% of portfolio	2.35% 2.7M shares	Q2 2022 Held for 3y 5m	$466.32B

Net Capital Flow

Institutional buying and selling activity for SWIM in Q3 2025

Traded: −$9.0M
Buyers: 81
Sellers: 53
Total Bought: +$83.0M
Total Sold: −$92.0M
Avg Position: $5.5M

Biggest Buyers

Institution	Net Bought	Current Position
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	+$23.7M +3.1M shares	$35.2M 4.6M shares
WELLINGTON MANAGEMENT CO LLP Long Only Manager	+$16.2M +2.1M shares	$16.2M 2.1M shares
CAS Investment Partners, LLC Hedge Fund•Value	+$7.6M +1.0M shares	$7.6M 1.0M shares
VANGUARD GROUP INC Institution	+$6.7M +873.9K shares	$24.8M 3.3M shares
DRIEHAUS CAPITAL MANAGEMENT LLC Hedge Fund•Event Driven	+$5.0M +663.5K shares	$16.1M 2.1M shares
Invesco Ltd. ETF Provider	+$2.6M +342.6K shares	$3.5M 465.0K shares
Round Rock Advisors, LLC RIA/Wealth	+$1.8M +228.7K shares	$1.8M 228.7K shares
AQR CAPITAL MANAGEMENT LLC Hedge Fund•Multi-Strategy	+$1.3M +176.7K shares	$1.6M 216.4K shares
IFP Advisors, Inc RIA/Wealth	+$1.1M +148.4K shares	$2.3M 296.4K shares
GOLDMAN SACHS GROUP INC Institution	+$1.1M +139.2K shares	$6.4M 846.1K shares

Biggest Sellers

Institution	Net Sold	Current Position
WYNNCHURCH CAPITAL PARTNERS IV, L.P. Private Equity	−$41.9M −5.5M shares	$44.8M 5.9M shares
V Voss Capital LLC Institution	−$14.8M −1.9M shares	$33.1M 4.4M shares
VICTORY CAPITAL MANAGEMENT INC Long Only Manager	−$6.2M −810.1K shares	$4.1M 537.6K shares
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	−$3.9M −509.5K shares	$515.3K 67.7K shares
Advantage Alpha Capital Partners LP Hedge Fund•Market Neutral	−$3.3M −437.8K shares	$3.8M 494.2K shares
Atom Investors LP Hedge Fund•Market Neutral	−$3.1M −478.6K shares	Sold Off 0 shares
FORMULA GROWTH LTD Hedge Fund•Long/Short	−$2.5M −329.0K shares	$7.5M 989.0K shares
E Ewing Morris & Co. Investment Partners Ltd. Institution	−$1.7M −224.1K shares	$6.4M 841.3K shares
FMR LLC Institution	−$1.6M −213.5K shares	$32.1M 4.2M shares
UBS Group AG Institution	−$1.5M −202.2K shares	$402.1K 52.8K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited SWIM in Q3 2025

New Positions: 12
New Value: $12.0M
Exited Positions: 19
Exited Value: $6.4M

New Positions

Institution	Position Value
CAS Investment Partners, LLC Hedge Fund•Value	$7.6M 1.0M shares
Round Rock Advisors, LLC RIA/Wealth	$1.8M 228.7K shares
Quest Partners LLC Hedge Fund•Quant Macro	$1.0M 136.4K shares
AdviceOne Advisory Services, LLC RIA/Wealth	$990.7K 130.2K shares
Voleon Capital Management LP Hedge Fund•Quant	$454.1K 59.7K shares
P PharVision Advisers, LLC Hedge Fund•Long/Short	$82.3K 10.8K shares
S State of Alaska, Department of Revenue Institution	$47.6K 6.3K shares
A Atlantic Trust Group, LLC Institution	$15.6K 2.0K shares
O Optiver Holding B.V. Institution	$6.0K 782.0 shares
B BNP Paribas Investment Partners S.A. Institution	$5.2K 688.0 shares

Exited Positions

Institution	Previous Position
Atom Investors LP Hedge Fund•Market Neutral	$3.1M 478.6K shares
O OPTIONS SOLUTIONS, LLC Hedge Fund•Sector	$760.6K 119.2K shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$583.5K 91.5K shares
FRANKLIN RESOURCES INC Institution	$372.9K 58.4K shares
Y Y-Intercept Ltd Institution	$308.4K 48.3K shares
PRINCIPAL FINANCIAL GROUP INC Institution	$193.7K 30.4K shares
O'SHAUGHNESSY ASSET MANAGEMENT, LLC Long Only Manager	$186.7K 29.3K shares
AMERIPRISE FINANCIAL INC Institution	$179.5K 28.1K shares
Cornerstone Investment Partners, LLC RIA/Wealth	$146.8K 23.0K shares
K Keebeck Alpha, LP Hedge Fund	$141.2K 22.1K shares

Options Activity

Institutions with the largest Call and Put options positions in SWIM as of Q3 2025

Call Positions: 0
Call Value: -
Put Positions: 0
Put Value: -

Call Positions

Institution	Position Value
No call positions found

Put Positions

Institution	Position Value
No put positions found

Most Committed Institutions

Institutions with SWIM as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
WYNNCHURCH CAPITAL PARTNERS IV, L.P. Private Equity	Francis Glenn Hayes Managing Partner	100.00% $44.8M	5.05% 5.9M shares	Q4 2024 Held for 11 months	$44.8M
Pamplona Capital Management, LLC Private Equity	Kevin Finbarr O'Flaherty CCO	51.89% $394.5M	44.49% 51.8M shares	Q4 2024 Held for 11 months	$760.4M
E Ewing Morris & Co. Investment Partners Ltd. Institution	-	3.73% $6.4M	0.72% 841.3K shares	Q4 2021 Held for 3y 11m	$171.6M
A AYAL Capital Advisors Ltd Institution	-	3.73% $6.5M	0.73% 850.0K shares	Q1 2025 Held for 8 months	$173.4M
FORMULA GROWTH LTD Hedge Fund•Long/Short	Randall William Kelly President	2.61% $7.5M	0.85% 989.0K shares	Q3 2022 Held for 3y 2m	$288.3M
V Voss Capital LLC Institution	-	1.89% $33.1M	3.73% 4.4M shares	Q4 2022 Held for 2y 11m	$1.8B
R Roubaix Capital, LLC Hedge Fund•Long/Short	Christopher Edmund Hillary CEO	1.64% $3.6M	0.41% 474.7K shares	Q1 2024 Held for 1y 8m	$220.3M
GLUSKIN SHEFF & ASSOC INC Long Only Manager	John Karl Mack Managing Partner	1.16% $9.2M	1.04% 1.2M shares	Q3 2024 Held for 1y 2m	$791.6M
Advantage Alpha Capital Partners LP Hedge Fund•Market Neutral	Anthony Pir Brenner Chairman	1.13% $3.8M	0.42% 494.2K shares	Q2 2023 Held for 2y 5m	$331.9M
AdviceOne Advisory Services, LLC RIA/Wealth	Michael Paul Grossman President	0.66% $990.7K	0.11% 130.2K shares	Q3 2025 Held for 2 months	$150.4M

Hedge Fund Spotlight

Discover hedge funds investing in SWIM

Quest Partners LLC

Hedge Fund • Quant Macro

Portfolio ManagerNigol (Nmn) Koulajian

Portfolio Value: $1.5B
Positions: 2,240
Last Reported: Q3 2025

Sector Allocation

Position in Latham Group, Inc.

Market Value: $1.0M
Shares Held: 136.4K
Portfolio Weight: 0.07%
Owned Since: 2025-Q3

Top Holding	Sector	Market Value	Weight
1 iShares 7-10 Year Treasury Bond IEF	ETF ETF	$39.0M	2.54%
2 SPDR Portfolio Intermediate Term Treasury SPTI	ETF ETF	$6.5M	0.42%
3 SCHR Schwab Intermediately-Term U.S. Treasury SCHR	ETF ETF	$6.5M	0.42%

View full profile

Latham Group, Inc.

Overview

All Institutions

Hedge Funds

Ownership Breakdown

Biggest Investors

Net Capital Flow

Biggest Buyers

Biggest Sellers

Entry and Exit Activity

New Positions

Exited Positions

Options Activity

Call Positions

Put Positions

Most Committed Institutions

Hedge Fund Spotlight

Position in Latham Group, Inc.

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