萊瑟姆集團有限公司
US ˙ NasdaqGS ˙ US51819L1070

SecuritySWIM / Latham Group, Inc.
InstitutionBarclays Plc
Latest Disclosed Ownership70,046 shares
Latest Disclosed Value $ 444,792
Barclays Plc reports 9.78% increase in ownership of SWIM / Latham Group, Inc.

On February 13, 2026 - Barclays Plc filed a 13F-HR form disclosing ownership of 70,046 shares of Latham Group, Inc. (US:SWIM) valued at $444,792 USD as of December 31, 2025. The entity filed a previous 13F-HR/A on March 31, 2026 disclosing 63,805 shares of Latham Group, Inc.. This represents a change in shares of 9.78% during the quarter. The current value of the position is $369,843 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-02-13 2025-12-31 13F LATHAM GROUP COM 51819L107 70,046 6,241 9.78 445 -8.45 0.0001
2026-03-31 2025-09-30 13F/A-3 LATHAM GROUP COM 51819L107 63,805 -22,685 -26.23 486 -11.98 0.0001
2026-03-19 2025-09-30 13F/A-2 LATHAM GROUP COM 51819L107 54,720 -31,770 372 0.0001
2025-11-12 2025-09-30 13F LATHAM GROUP COM 51819L107 63,805 -22,685 486 0.0001
2026-02-27 2025-06-30 13F/A-2 LATHAM GROUP COM 51819L107 86,490 37,309 75.86 552 74.37 0.0001
2025-08-14 2025-06-30 13F/A-1 LATHAM GROUP COM 51819L107 86,490 37,309 1 0.0001
2025-08-13 2025-06-30 13F LATHAM GROUP COM 51819L107 86,490 37,309 1 0.0000
2026-03-17 2025-03-31 13F/A-1 LATHAM GROUP COM 51819L107 49,181 -20,296 -29.21 316 -34.58 0.0001
2025-05-15 2025-03-31 13F LATHAM GROUP COM 51819L107 49,181 -20,296 0 0.0001
2026-03-19 2024-12-31 13F/A-1 LATHAM GROUP COM 51819L107 69,477 14,757 26.97 484 29.84 0.0001
2025-02-13 2024-12-31 13F LATHAM GROUP COM 51819L107 69,477 14,757 0 0.0001
2026-03-31 2024-09-30 13F/A-2 LATHAM GROUP COM 51819L107 54,720 40,860 294.81 372 807.32 0.0001
2024-11-19 2024-09-30 13F/A-1 LATHAM GROUP COM 51819L107 54,720 40,860 0 0.0001
2024-11-15 2024-09-30 13F LATHAM GROUP COM 51819L107 54,720 40,860 0 0.0000
2026-03-23 2024-06-30 13F/A-1 LATHAM GROUP COM 51819L107 13,860 -13,074 -48.54 42 -61.32 0.0000
2024-08-14 2024-06-30 13F LATHAM GROUP COM 51819L107 13,860 -13,074 0 0.0000
2026-03-24 2024-03-31 13F/A-1 LATHAM GROUP COM 51819L107 26,934 -26,242 -49.35 107 -23.74 0.0000
2024-05-15 2024-03-31 13F LATHAM GROUP COM 51819L107 26,934 -26,242 0 0.0000
2026-03-25 2023-12-31 13F/A-1 LATHAM GROUP COM 51819L107 53,176 46,673 717.71 140 672.22 0.0001
2024-02-15 2023-12-31 13F LATHAM GROUP COM 51819L107 53,176 46,673 0 0.0001
2026-03-26 2023-09-30 13F/A-1 LATHAM GROUP COM 51819L107 6,503 -3,550 -35.31 18 -51.35 0.0000
2023-11-07 2023-09-30 13F LATHAM GROUP COM 51819L107 6,503 -3,550 0 0.0000
2026-03-30 2023-06-30 13F/A-2 LATHAM GROUP COM 51819L107 10,053 -11,597 -53.57 37 -39.34 0.0000
2023-09-20 2023-06-30 13F/A-1 LATHAM GROUP COM 51819L107 10,053 -11,597 0 0.0000
2023-08-03 2023-06-30 13F LATHAM GROUP COM 51819L107 10,053 -11,597 0 0.0000
2026-03-30 2023-03-31 13F/A-1 LATHAM GROUP COM 51819L107 21,650 10,087 87.24 62 64.86 0.0000
2023-05-04 2023-03-31 13F LATHAM GROUP COM 51819L107 21,650 10,087 0 0.0000
2026-03-30 2022-12-31 13F/A-1 LATHAM GROUP COM 51819L107 11,563 -30,830 -72.72 37 -75.82 0.0000
2023-02-13 2022-12-31 13F LATHAM GROUP COM 51819L107 11,563 -30,830 0 0.0000
2022-11-03 2022-09-30 13F LATHAM GROUP COM 51819L107 42,393 40,187 1,821.71 153 920.00 0.0002
2022-08-12 2022-06-30 13F LATHAM GROUP COM 51819L107 2,206 -5,062 -69.65 15 -84.37 0.0000
2022-05-16 2022-03-31 13F LATHAM GROUP COM 51819L107 7,268 7,268 96 0.0001
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.