Wynnchurch Capital Partners IV, L.P.

13F Holdings History for Latham Group, Inc. - Common stock, par value $0.0001 per share (SWIM)

Symbol: SWIM on Nasdaq
Investment type: Equity / Common stock, par value $0.0001 per share
Latest Disclosed Ownership: 11.4M shares
Security Ownership: 9.8%

Shares, Excluding Options vs Price

Value, Excluding Options

Wynnchurch Partners IV, L.P. ownership in Latham Group, Inc. Common stock, par value $0.0001 per share (SWIM)

2025-05-14 - Wynnchurch Partners IV, L.P. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 11.4M shares of Latham Group, Inc. Common stock, par value $0.0001 per share (SWIM). This represents 9.8% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Wynnchurch Partners IV, L.P.	9.8%		$65.2M	11.4M			$5.73	13G/A	3/31/2025	14 May 2025 16:00:58

Holdings date	Weight	Change	Value $	Shares	Change	Price	All Holders
6/30/2025	100%		$72.6M	11.4M		$6.38	Q2 2025
3/31/2025	100%	-31.6%	$73.2M	11.4M	-3,600,000	$6.43	Q1 2025
12/31/2024	100%		$104M	15M		$6.96	Q4 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.