Funds holding Latham Group Inc
ISIN US51819L1070 · United States
- Fund holders
- 152
- Of which ETFs
- 32 120 other funds
- Value held
- 81.2M $
- Share of capital
- 11.9 % of 117.6M shares on Jul 31, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 3,919 | 26.3K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 3,760 | 20.2K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 3,722 | 20K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Nationwide Small Cap Index Fund Nationwide Mutual Funds | 3,682 | 22.3K $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | 3,588 | 19.3K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Dimensional US Vector Equity ETF Dimensional ETF Trust | 3,384 | 20.5K $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | 3,190 | 17.1K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | 3,100 | 16.6K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | 3,033 | 16.3K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 2,948 | 15.8K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 2,925 | 15.7K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 2,862 | 15.4K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares Ultra Russell2000 ProShares Trust | 2,785 | 18.7K $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| ProShares UltraPro Russell2000 ProShares Trust | 2,779 | 18.6K $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | 2,746 | 14.7K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds | 2,439 | 14.8K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Avantis U.S. Equity ETF American Century ETF Trust | 2,386 | 16K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Avantis U.S. Small Cap Value Fund American Century ETF Trust | 2,328 | 15.6K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| iShares Total U.S. Stock Market Index Fund BlackRock Funds | 2,161 | 13.1K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Small Company Growth Portfolio Wilshire Mutual Funds Inc | 2,104 | 11.3K $ | 0.05 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 2,010 | 10.8K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares Russell 2000 High Income ETF ProShares Trust | 1,947 | 13.1K $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| iShares Morningstar Small-Cap ETF iShares Trust | 1,858 | 11.3K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Small Company Value Portfolio Wilshire Mutual Funds Inc | 1,790 | 9.6K $ | 0.04 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 1,748 | 11.7K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 1,677 | 9K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1,598 | 8.6K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | 1,500 | 8.1K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Fidelity Series Sustainable U.S. Market Fund Fidelity Summer Street Trust | 1,213 | 7.4K $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | 1,150 | 6.2K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | 1,110 | 6K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 1,085 | 6.6K $ | 0.00 % | as of Apr 30, 2026 ↗ | |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 1,034 | 6.9K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 970 | 5.2K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 706 | 3.8K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 563 | 3.4K $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | 484 | 2.6K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 412 | 2.2K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 294 | 1.8K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| SmallCap Value Fund II Principal Funds, Inc | 229 | 1.4K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 229 | 1.2K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 192 | 1K $ | 0.00 % | as of Mar 31, 2026 ↗ | |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | 169 | 907.5 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 167 | 896.8 $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 126 | 676.6 $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 105 | 563.9 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 91 | 552.4 $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Longview Advantage ETF RBB Fund Trust | 66 | 442.9 $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 63 | 338.3 $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 46 | 308.7 $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 13 | 87.2 $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 12 | 64.4 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Wasatch Micro Cap Value Fund WASATCH FUNDS TRUST | 1.28 % | as of Mar 31, 2026 ↗ |
| Wasatch Micro Cap Fund WASATCH FUNDS TRUST | 1.16 % | as of Mar 31, 2026 ↗ |
| FULLERTHALER BEHAVIORAL MICRO-CAP EQUITY FUND Capitol Series Trust | 1.12 % | as of Mar 31, 2026 ↗ |
| Victory Integrity Discovery Fund Victory Portfolios | 0.55 % | as of Mar 31, 2026 ↗ |
| Fidelity Series Small Cap Core Fund Fidelity Concord Street Trust | 0.27 % | as of Apr 30, 2026 ↗ |
| Emerald Growth Fund FINANCIAL INVESTORS TRUST | 0.15 % | as of Apr 30, 2026 ↗ |
| Multi-Manager U.S. Small Cap Equity Fund Goldman Sachs Trust II | 0.14 % | as of Apr 30, 2026 ↗ |
| PACE Small/Medium Co Growth Equity Investments PACE SELECT ADVISORS TRUST | 0.09 % | as of Apr 30, 2026 ↗ |
| SmallCap Growth Fund I Principal Funds, Inc | 0.08 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs Small Cap Growth Insights Fund Goldman Sachs Trust | 0.07 % | as of Apr 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 152 | -1 | 13,966,911 | -5.4 % |
| 2026Q1 | 153 | -9 | 14,760,690 | -4.8 % |
| 2025Q4 | 162 | -3 | 15,498,359 | +0.6 % |
| 2025Q3 | 165 | -2 | 15,402,703 | +1.8 % |
| 2025Q2 | 167 | +5 | 15,132,758 | +8.6 % |
| 2025Q1 | 162 | +18 | 13,934,511 | +28.5 % |
| 2024Q4 | 144 | +15 | 10,842,827 | +0.7 % |
| 2024Q3 | 129 | +5 | 10,765,765 | +2.5 % |
| 2024Q2 | 124 | +8 | 10,504,565 | +9.0 % |
| 2024Q1 | 116 | +2 | 9,633,638 | +2.0 % |
| 2023Q4 | 114 | 9,447,802 |
Institutional managers
135 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Pamplona Capital Management, LLC | 51,845,685 | 278.4M $ | as of Mar 31, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | 9,162,206 | 49.2M $ | as of Mar 31, 2026 |
| ACK Asset Management LLC | 5,160,000 | 27.7M $ | as of Mar 31, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | 4,092,901 | 22M $ | as of Mar 31, 2026 |
| FMR LLC | 3,669,590 | 19.7M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 3,370,146 | 18.1M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 3,268,908 | 17.6M $ | as of Mar 31, 2026 |
| WASATCH ADVISORS LP | 2,571,488 | 13.8M $ | as of Mar 31, 2026 |
| FORMULA GROWTH LTD | 1,255,082 | 6.7M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,163,129 | 6.2M $ | as of Mar 31, 2026 |
| Onex Canada Asset Management Inc. | 1,124,926 | 6M $ | as of Mar 31, 2026 |
| EMERALD ADVISERS, LLC | 1,006,795 | 5.4M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 948,164 | 5.1M $ | as of Mar 31, 2026 |
| CAS Investment Partners, LLC | 928,545 | 5M $ | as of Mar 31, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 915,084 | 4.9M $ | as of Mar 31, 2026 |
| CenterBook Partners LP | 832,709 | 4.5M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 828,545 | 4.4M $ | as of Mar 31, 2026 |
| Roubaix Capital, LLC | 661,037 | 3.5M $ | as of Mar 31, 2026 |
| EMERALD MUTUAL FUND ADVISERS TRUST | 642,554 | 3.5M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 590,937 | 3.2M $ | as of Mar 31, 2026 |
| Ewing Morris & Co. Investment Partners Ltd. | 579,658 | 3.1M $ | as of Mar 31, 2026 |
| RICE HALL JAMES & ASSOCIATES, LLC | 522,671 | 2.8M $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 497,500 | 2.7M $ | as of Mar 31, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 439,129 | 2.4M $ | as of Mar 31, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 431,239 | 2.3M $ | as of Mar 31, 2026 |
Declared shareholders of Latham Group Inc
There are 2 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Wellington Management Group LLP and 3 others | 7.80 % | 9,162,206 | as of Mar 31, 2026 · SCHEDULE 13G |
| WYNNCHURCH CAPITAL PARTNERS IV, L.P. and 7 others | 0.00 % | 0 | as of Feb 24, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Funds holding Latham Group Inc". https://titelia.com/en/stocks/latham-group-inc-US51819L1070