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: 5.88M shares
Security Ownership: 5%

Shares, Excluding Options vs Price

Value, Excluding Options

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

2025-11-14 - WYNNCHURCH CAPITAL PARTNERS IV, L.P. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 5.88M shares of Latham Group, Inc. Common stock, par value $0.0001 per share (SWIM). This represents 5% percent ownership of the company. In their previous filing dated 2025-05-14, WYNNCHURCH CAPITAL PARTNERS IV, L.P. had reported owning 11.4M shares, indicating a decrease of -48.3% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
WYNNCHURCH CAPITAL PARTNERS IV, L.P.	5%	-48%	$44.8M	5.88M	-5,500,000	-48.3%	$7.61	13G/A	9/30/2025	14 Nov 2025 20:01:39
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	Activity %	Price	All Holders
9/30/2025	100%	-93.5%	$44.8M	5.88M	-5,500,000	-48.3%	$7.61	Q3 2025
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.