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
2024 Q4 ADDED 119,523 +39,778 +49.9% 0.05% $832K $6.96
2024 Q3 ADDED 79,745 +31,185 +64.2% 0.03% $542K $6.80
2024 Q2 ADDED 48,560 +9,506 +24.3% 0.01% $147K $3.03
2024 Q1 INITIATED 39,054 0.01% $155K
% of Fund (quarterly)    SWIM price (monthly, adj. close)
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