Loading... Please wait... Loading... Please wait...
| Reporting Date | Major Shareholder Name | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| 05/14/2024 | VOSS CAPITAL, LLC | 3.50 M | $13.86 M | 82.01% | 3.10% |
| 05/03/2024 | VICTORY CAPITAL MANAGEMENT INC | 2.87 M | $11.37 M | 16.61% | 2.54% |
| 05/10/2024 | BLACKROCK INC. | 2.68 M | $10.62 M | -1.37% | 2.38% |
| 05/15/2024 | AMERIPRISE FINANCIAL INC | 2.58 M | $10.22 M | 4.78% | 2.29% |
| 05/10/2024 | VANGUARD GROUP INC | 2.08 M | $8.23 M | 0.84% | 1.84% |
| 05/15/2024 | EWING MORRIS & CO. INVESTMENT PARTNERS LTD. | 1.79 M | $9.62 M | -0.95% | 1.59% |
| 05/14/2024 | FORMULA GROWTH LTD | 1.75 M | $6.93 M | 24.38% | 1.55% |
| 05/15/2024 | FRED ALGER MANAGEMENT, LLC | 1.32 M | $5.25 M | -0.06% | 1.17% |
| 05/10/2024 | DIMENSIONAL FUND ADVISORS LP | 1.11 M | $4.38 M | 5.63% | 0.98% |
| 05/15/2024 | D. E. SHAW & CO., INC. | 959,949 | $3.80 M | 2.67% | 0.85% |
| 05/13/2024 | GEODE CAPITAL MANAGEMENT, LLC | 914,498 | $3.62 M | 0.67% | 0.81% |
| 05/13/2024 | ADVANTAGE ALPHA CAPITAL PARTNERS LP | 877,561 | $3.48 M | 84.85% | 0.78% |
| 05/15/2024 | ALYESKA INVESTMENT GROUP, L.P. | 812,502 | $3.22 M | -19.75% | 0.72% |
| 05/15/2024 | STATE STREET CORP | 724,873 | $2.87 M | 0.71% | 0.64% |
| 05/13/2024 | RENAISSANCE TECHNOLOGIES LLC | 621,500 | $2.46 M | 8.88% | 0.55% |
| 05/15/2024 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 596,220 | $2.36 M | 3.56% | 0.53% |
| 05/09/2024 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 314,993 | $1.25 M | -5.96% | 0.28% |
| 05/14/2024 | NORTHERN TRUST CORP | 308,425 | $1.22 M | 0.86% | 0.27% |
| 05/15/2024 | SHAY CAPITAL LLC | 293,041 | $1.16 M | 109.92% | 0.26% |
| 05/07/2024 | EMPOWERED FUNDS, LLC | 271,220 | $1.07 M | 8.17% | 0.24% |
| 05/15/2024 | BANK OF AMERICA CORP /DE/ | 269,975 | $1.07 M | 25.96% | 0.24% |
| 05/10/2024 | CORNERCAP INVESTMENT COUNSEL INC | 234,395 | $928,204 | 100.00% | 0.21% |
| 05/13/2024 | ROUBAIX CAPITAL, LLC | 218,303 | $864,480 | 100.00% | 0.19% |
| 05/13/2024 | PREMIER FUND MANAGERS LTD | 212,417 | $849,000 | 6.46% | 0.19% |
| 05/14/2024 | AMERICAN CENTURY COMPANIES INC | 205,580 | $814,097 | 66.03% | 0.18% |
| 05/07/2024 | PANAGORA ASSET MANAGEMENT INC | 193,911 | $767,888 | -0.11% | 0.17% |
| 05/14/2024 | INVESCO LTD. | 188,114 | $744,931 | 101.08% | 0.17% |
| 04/25/2024 | BANK OF NEW YORK MELLON CORP | 173,297 | $686,256 | -5.81% | 0.15% |
| 05/15/2024 | MORGAN STANLEY | 164,848 | $652,798 | -44.14% | 0.15% |
| 05/15/2024 | JACOBS LEVY EQUITY MANAGEMENT, INC | 135,452 | $536,390 | -73.46% | 0.12% |
| 05/15/2024 | SQUAREPOINT OPS LLC | 125,473 | $496,873 | 16.53% | 0.11% |
| 05/15/2024 | GOLDMAN SACHS GROUP INC | 119,929 | $474,919 | -25.03% | 0.11% |
| 04/05/2024 | LOS ANGELES CAPITAL MANAGEMENT LLC | 119,137 | $471,783 | 0.00% | 0.11% |
| 05/15/2024 | CULLEN CAPITAL MANAGEMENT, LLC | 118,421 | $468,947 | 55.70% | 0.10% |
| 05/13/2024 | NUVEEN ASSET MANAGEMENT, LLC | 117,384 | $464,841 | 0.00% | 0.10% |
| 05/08/2024 | EMERALD ADVISERS, LLC | 105,759 | $418,806 | 51.13% | 0.09% |
| 05/15/2024 | TUDOR INVESTMENT CORP ET AL | 103,508 | $409,892 | 474.60% | 0.09% |
| 05/15/2024 | MILLENNIUM MANAGEMENT LLC | 101,065 | $400,217 | -77.87% | 0.09% |
| 05/09/2024 | ABS DIRECT EQUITY FUND LLC | 100,000 | $396,000 | 44.19% | 0.09% |
| 05/14/2024 | ELCO MANAGEMENT CO., LLC | 90,000 | $356,400 | 100.00% | 0.08% |
| 05/13/2024 | ENVESTNET ASSET MANAGEMENT INC | 82,656 | $327,318 | -82.63% | 0.07% |
| 05/15/2024 | TWO SIGMA INVESTMENTS, LP | 81,611 | $323,180 | -43.20% | 0.07% |
| 05/14/2024 | STATE OF WISCONSIN INVESTMENT BOARD | 68,000 | $269,280 | -27.66% | 0.06% |
| 04/25/2024 | NATIXIS ADVISORS, L.P. | 63,720 | $252,000 | -92.74% | 0.06% |
| 05/09/2024 | RHUMBLINE ADVISERS | 63,629 | $251,962 | -2.81% | 0.06% |
| 05/15/2024 | MARSHALL WACE, LLP | 45,500 | $180,180 | -31.48% | 0.04% |
| 05/13/2024 | UBS GROUP AG | 41,425 | $164,043 | -10.44% | 0.04% |
| 05/14/2024 | STATE OF WYOMING | 39,348 | $155,818 | -74.73% | 0.03% |
| 05/14/2024 | BLOOMBERGSEN INC. | 39,054 | $154,654 | 100.00% | 0.03% |
| 05/13/2024 | ROYCE & ASSOCIATES LP | 38,671 | $153,137 | 100.00% | 0.03% |
A. During the previous two years, 142 institutional investors and hedge funds held shares of Latham Group, Inc.. The most heavily invested institutionals were:
Voss Capital, LLC: 3.5 M
VICTORY CAPITAL MANAGEMENT INC: 2.87 M
BlackRock Inc.: 2.68 M
AMERIPRISE FINANCIAL INC: 2.58 M
VANGUARD GROUP INC: 2.08 M
Ewing Morris & Co. Investment Partners Ltd.: 1.79 M
A. 27.20% of Latham Group, Inc. stock is owned by institutional investors.
A. Institutional investors have bought a total of 36.19 M shares in the last 24 months. This purchase volume represents approximately $99.15 M in transactions.
