Voss Capital, LP

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

Symbol: SWIM on Nasdaq
Investment type: Equity - Shares of Stock
Class: Common stock, par value $0.0001 per share
Latest Disclosed Ownership: 5.97M shares
Security Ownership: 5.2%

Shares, Excluding Options vs Price

Value, Excluding Options

Voss Capital, LP ownership in Latham Group, Inc. Common stock, par value $0.0001 per share (SWIM)

2025-04-01 - Voss Capital, LP has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 5.97M shares of Latham Group, Inc. Common stock, par value $0.0001 per share (SWIM). This represents 5.2% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Voss Capital, LP	5.2%		$43M	5.97M			$7.21	13G	3/28/2025	1 Apr 2025 17:29:52

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	2.67%	+0.6%	$35.9M	5.16M	+1,163,329	+29.1%	$6.96	Q4 2024
9/30/2024	2.26%	-0.01%	$27.2M	4M	-24,151	-0.6%	$6.80	Q3 2024
6/30/2024	1.22%	+0.13%	$12.2M	4.03M	+525,655	+15%	$3.03	Q2 2024
3/31/2024	1.15%	+0.61%	$13.9M	3.5M	+1,576,706	+82%	$3.96	Q1 2024
12/31/2023	0.49%	+0.22%	$5.06M	1.92M	+658,280	+52.1%	$2.63	Q4 2023
9/30/2023	0.45%	-0.07%	$3.54M	1.26M	-191,826	-13.2%	$2.80	Q3 2023
6/30/2023	0.65%	-0.1%	$5.4M	1.46M	-225,854	-13.4%	$3.71	Q2 2023
3/31/2023	0.62%	+0.29%	$4.81M	1.68M	+787,768	+88.1%	$2.86	Q1 2023
12/31/2022	0.56%	+0.56%	$2.88M	894K	+894,271	NEW	$3.22	Q4 2022

* 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.