SWIM / Latham Group, Inc. - Institutionellt ägande - Köpare

Latham Group, Inc.
US ˙ NasdaqGS ˙ US51819L1070

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Latham Group, Inc. inkluderar Silvercrest Asset Management Group Llc, Rice Hall James & Associates, Llc, Fund 1 Investments, LLC, PPNMX - SmallCap Growth Fund I R-3, Polen Capital Management Llc, Atria Investments Llc, PSC - Principal U.S. Small-Cap Multi-Factor Index ETF, Modern Wealth Management, LLC, DFVEX - U.s. Vector Equity Portfolio - Institutional Class, Raymond James Financial Inc, JADMX - Small Cap Opportunities Trust NAV, Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a), WSML - iShares MSCI World Small-Cap ETF, och Avion Wealth .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 444 572 9,71 2 836 8,87
2025-08-14 13F Prelude Capital Management, Llc 17 702 113
2025-08-14 13F Susquehanna International Group, Llp 91 456 75,62 583 74,55
2025-07-28 NP VCSLX - Small Cap Index Fund 16 534 6,84 93 2,20
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 976 29,73 98 180,00
2025-08-08 13F Creative Planning 13 766 0,46 88 −1,14
2025-08-08 13F Keebeck Alpha, LP 22 128 141
2025-08-04 13F Emerald Advisers, Llc 982 337 234,41 6 267 231,94
2025-06-26 NP USMIX - Extended Market Index Fund 10 682 126,27 58 70,59
2025-08-14 13F UBS Group AG 255 076 63,65 1 627 62,38
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 45 960 24,99 251 −6,34
2025-08-12 13F Jpmorgan Chase & Co 21 950 9,90 140 9,38
2025-08-14 13F Bnp Paribas Arbitrage, Sa 4 211 83,89 27 85,71
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 27 174 173
2025-06-27 NP CTSIX - Calamos Timpani Small Cap Growth Fund Class I 353 529 19,74 1 932 −10,35
2025-08-14 13F Atom Investors LP 478 571 35,86 3 053 34,79
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82 015 13,19 463 8,18
2025-07-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional 0 −100,00 0 −100,00
2025-08-14 13F Verition Fund Management LLC 14 518 41,36 93 39,39
2025-08-07 13F Los Angeles Capital Management Llc 10 410 66
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 53 049 8,87 338 7,99
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 17 007 5,33 109 4,85
2025-08-04 13F Atria Investments Llc 43 841 280
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 9 138 112,91 50 58,06
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 6 938 15,40 44 15,79
2025-08-13 13F Northern Trust Corp 369 519 0,01 2 358 −0,76
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 20 849 18,78 133 18,75
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1 213 8
2025-08-11 13F Covestor Ltd 1 073 7 053,33 0
2025-08-20 NP WAMVX - Wasatch Micro Cap Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 763 508 27,04 4 871 26,06
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 9 249 26,77 59 28,26
2025-06-27 NP RSSL - Global X Russell 2000 ETF 24 520 5,19 134 −21,18
2025-08-14 13F Raymond James Financial Inc 4 471 29
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 155 4,16 17 −22,73
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 9 365 170,43 60 168,18
2025-08-20 NP WMICX - Wasatch Micro Cap Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 431 135 32,99 9 131 31,96
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 170 044 63,07 929 22,08
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 48 345 94,21 308 92,50
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 388 450 46,90 2 123 9,95
2025-08-08 13F Principal Financial Group Inc 30 356 194
2025-08-26 NP Profunds - Profund Vp Small-cap 103 13,19 1
2025-08-14 13F Fmr Llc 4 429 155 35,01 28 258 33,96
2025-08-12 13F Rhumbline Advisers 63 639 2,70 406 2,01
2025-08-14 13F Man Group plc 15 002 96
2025-08-06 13F Cornerstone Investment Partners, LLC 23 012 147
2025-07-16 13F ABS Direct Equity Fund LLC 250 000 31,58 1 595 30,63
2025-08-14 13F Silvercrest Asset Management Group Llc 595 394 3 799
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 63 6,78 0
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 31 589 36,80 173 2,38
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Modern Wealth Management, LLC 12 836 82
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 247 59,51 122 19,80
2025-08-05 13F Simplex Trading, Llc 130 0
2025-08-14 13F Group One Trading, L.p. 58 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 4 588 38,11 29 38,10
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3 322 11,51 21 10,53
2025-08-12 13F Rock Creek Group, LP 125 000 28,10 798 20,21
2025-08-13 13F Roubaix Capital, LLC 405 529 23,47 2 587 22,55
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 3 190 20
2025-08-15 13F Morgan Stanley 223 909 39,62 1 429 38,51
2025-08-08 13F Geode Capital Management, Llc 1 057 298 2,77 6 746 1,96
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 649 027 177,26 3 547 107,61
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 109 984 1,62 7 082 0,83
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 8 999 11,46 57 11,76
2025-08-14 13F Bridgeway Capital Management Inc 847 496 4,95 5 407 4,14
2025-08-13 13F Polen Capital Management Llc 119 217 761
2025-08-14 13F Ubs Asset Management Americas Inc 73 049 336,35 466 335,51
2025-08-07 13F Allworth Financial LP 231 16,08 1 0,00
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 146 5,63 66 127,59
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 586 300 69,07 3 313 61,64
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 128 634 703
2025-08-14 13F Royal Bank Of Canada 594 340 2 214,41 3 792 2 198,18
2025-07-18 13F BloombergSen Inc. 271 885 106,42 1 735 104,96
2025-08-11 13F Vanguard Group Inc 2 383 325 3,73 15 206 2,92
2025-08-26 NP DMCRX - Driehaus Micro Cap Growth Fund 236 953 0,17 1 512 −0,66
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 834 59,73 152 60,00
2025-08-13 13F Formula Growth Ltd 1 318 033 14,88 8 409 13,99
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 201 271 9,70 1 137 4,89
2025-08-12 13F BlackRock, Inc. 3 113 953 6,18 19 867 5,36
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 2 950 6,58 16 −20,00
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 223 19,16 27 18,18
2025-08-14 13F Millennium Management Llc 577 244 475,23 3 683 470,85
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 157 7,53 1
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 787 43
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 9 655 13,98 62 12,96
2025-08-14 13F Aqr Capital Management Llc 39 694 35,74 253 34,57
2025-08-11 13F Rothschild Investment Llc 205 32,26 1
2025-08-14 13F AYAL Capital Advisors Ltd 800 000 40,87 5 104 39,80
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2 044 9,30 13 8,33
2025-08-13 13F EverSource Wealth Advisors, LLC 131 1 771,43 1
2025-08-14 13F Price T Rowe Associates Inc /md/ 22 526 23,09 0
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 673 59,86 4 0,00
2025-08-12 13F Clear Street Markets Llc 3 289 21
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 323 54,74 8 60,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 15 860 99,25 101 98,04
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 829 3,88 5 66,67
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 7 340 47
2025-07-25 13F Cwm, Llc 1 793 605,91 0
2025-08-14 13F Fund 1 Investments, LLC 250 824 1 600
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 24 602 1,25 157 0,00
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89 234 74,85 504 67,44
2025-08-12 13F Charles Schwab Investment Management Inc 347 794 4,63 2 219 3,79
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1 994 56,15 13 140,00
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 104 961 13,18 574 −15,24
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 312 284 1 992
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 894 21,07 43 −8,51
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 706 188,35 80 116,22
2025-08-14 13F Gluskin Sheff & Assoc Inc 1 099 851 16,00 7 017 15,11
2025-08-11 13F Rice Hall James & Associates, Llc 582 123 3 714
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60 520 18,03 342 12,54
2025-08-04 13F Emerald Mutual Fund Advisers Trust 642 554 231,93 4 099 229,50
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 951 3,83 11 −23,08
2025-08-12 13F Dimensional Fund Advisors Lp 2 623 222 6,52 16 738 5,70
2025-08-08 13F SBI Securities Co., Ltd. 70 112,12 0
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 342 101 48,56 1 870 11,18
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 229 11,17 1 0,00
2025-07-31 13F/A Avion Wealth 90 0
2025-08-13 13F Arizona State Retirement System 11 826 1,87 75 1,35
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 8 836 72,04 48 29,73
2025-07-16 13F Signaturefd, Llc 283 143,97 2
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 214 170 0,09 1 210 −4,27
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77 593 9,89 424 −17,67
2025-08-13 13F Quantbot Technologies LP 132 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 5 802 37
2025-05-29 NP GPSCX - Victory RS Small Cap Equity Fund Class A 110 470 108,47 710 92,93
2025-08-08 13F Intech Investment Management Llc 25 224 69,07 161 68,42
2025-08-11 13F Empowered Funds, LLC 445 196 9,87 2 840 9,02
2025-08-15 13F Tower Research Capital LLC (TRC) 10 835 501,28 69 527,27
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 12 9,09 0
2025-06-25 NP FDIS - Fidelity MSCI Consumer Discretionary Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48 384 85,26 264 38,95
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 21 336 3,74 117 −22,67
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 408 369 0,21 2 232 −24,98
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 887 95,76 43 48,28
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 151 6,34 1 −100,00
2025-07-28 NP HDG - ProShares Hedge Replication ETF 53 10,42 0
2025-08-12 13F Ameritas Investment Partners, Inc. 4 588 38,11 29 38,10
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 3 937 25
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 489 3,84 35 −22,22
2025-08-14 13F Goldman Sachs Group Inc 706 892 279,24 4 510 276,38
2025-08-14 13F Voya Investment Management Llc 12 977 13,34 83 12,33
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49 822 281
2025-05-30 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 1 226 5,06 8 −12,50
2025-08-12 13F Deutsche Bank Ag\ 30 041 24,03 192 23,23
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 157 311 34,32 1 004 33,20
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 13 068 37,92 83 38,33
2025-08-14 13F Alliancebernstein L.p. 59 550 15,30 380 14,16
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 3 185 18
2025-08-13 13F Voss Capital, LLC 6 299 042 10,96 40 188 10,10
2025-08-14 13F Manufacturers Life Insurance Company, The 18 096 12,69 115 11,65
2025-06-25 NP HSPGX - Emerald Growth Fund Class A 211 235 7,47 1 154 −19,53
2025-08-14 13F Wasatch Advisors Inc 3 116 247 29,47 19 882 28,46
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 4 605 2,56 25 −21,87
2025-08-13 13F Advantage Alpha Capital Partners LP 931 998 26,78 5 946 25,79
2025-08-14 13F/A Barclays Plc 86 490 75,86 1
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 8 441 21,93 54 20,45
2025-08-28 NP IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99 043 9,60 632 8,61
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 105 9,38 1
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60 309 42,05 330 6,47
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 3 723 276,06 20 185,71
2025-08-14 13F State Street Corp 904 108 1,72 5 768 0,95
2025-08-12 13F Gitterman Wealth Management, LLC 31 005 3,31 198 2,60
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 716 170
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