SWIM — LATHAM GROUP INC

Ownership history in BloombergSen Inc.  ·  8 quarters on record

This page tracks every 13F SEC filing in which BloombergSen Inc. reported a position in LATHAM GROUP INC (SWIM). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.16% (2025 Q3)
Avg. % of fund
0.07%
First filed
2024 Q1
Last filed
2025 Q4
Quarters held
8
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 230,923 -112,168 -32.7% 0.11% $1.5M $6.35
2025 Q3 ADDED 343,091 +71,206 +26.2% 0.16% $2.6M $7.61
2025 Q2 ADDED 271,885 +140,169 +106.4% 0.11% $1.7M $6.38
2025 Q1 ADDED 131,716 +12,193 +10.2% 0.05% $847K $6.43
4 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    SWIM price (monthly, adj. close)

Other funds also holding SWIM

As of 2025 Q4 — sorted by position size

FORMULA GROWTH LTD 3Y 7Y 2.95% Ewing Morris & Co. Investment Partners Ltd. 3Y 2.36% Roubaix Capital, LLC 3Y 1.85% Advantage Alpha Capital Partners LP 3Y 1.13% Onex Canada Asset Management Inc. 3Y 7Y 1.01% AdviceOne Advisory Services, LLC 0.69% AYAL Capital Advisors Ltd 0.66% Voss Capital, LP 3Y 0.5% CenterBook Partners LP 3Y 0.39% ELCO Management Co., LLC 3Y 7Y 0.29%
← Back to BloombergSen Inc. Holdings