13F

SWIM LATHAM GROUP INC

2026Q1 · CUSIP 51819L107

⚪ Neutral · No signal
Holders
141
Δ holders QoQ
-9
Breadth percentile
Top 85%
Whale holders
77
Δ whales
+1
Inst. holding value
$571M
New positions
23
Closed positions
32
Price momentum (1Q)
-26.8%
Put / Call
0/0

Breadth history (34 quarters)

2021Q3: Δ-19 · h=68 2021Q4: Δ+13 · h=81 2022Q1: Δ+24 · h=105 2022Q2: Δ+22 · h=127 2022Q3: Δ+2 · h=129 2022Q4: Δ+1 · h=130 2023Q1: Δ-16 · h=114 2023Q2: Δ-10 · h=104 2023Q3: Δ+5 · h=109 2023Q4: Δ+2 · h=111 2024Q1: Δ-6 · h=105 2024Q2: Δ+5 · h=110 2024Q3: Δ+22 · h=132 2024Q4: Δ+9 · h=141 2025Q1: Δ-9 · h=132 2025Q2: Δ-4 · h=128 2025Q3: Δ+11 · h=139 2025Q4: Δ+11 · h=150 2026Q1: Δ-9 · h=141 2021Q3: holders=68 2021Q4: holders=81 2022Q1: holders=105 2022Q2: holders=127 2022Q3: holders=129 2022Q4: holders=130 2023Q1: holders=114 2023Q2: holders=104 2023Q3: holders=109 2023Q4: holders=111 2024Q1: holders=105 2024Q2: holders=110 2024Q3: holders=132 2024Q4: holders=141 2025Q1: holders=132 2025Q2: holders=128 2025Q3: holders=139 2025Q4: holders=150 2026Q1: holders=141 -24 -12 +0 +12 +24 61110158 21Q322Q122Q323Q123Q324Q124Q325Q125Q326Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 3 lit events

Period Percentile Next-1Q return Next-2Q return
2024Q3 Top 15% +10.4% +1.2%
2022Q2 Top 5% -54.9% -49.2%
2022Q1 Top 7% -38.5% -71.5%
Put holders / Call holders: 0 / 0