LATHAM GROUP INC · CUSIP 51819L107 · CIK 1093219
As of 2026-06-30, FORMULA GROWTH LTD reported 1.38M SWIM (shares), valued at $8.90M, or 3.13% of its reported non-derivative portfolio. Filed 2026-08-17.
Verify history & sources →Shares increased 9.56%; reported value increased 32.00%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 3.13% | 1,375,082 | SEC filing ↗Filed Aug 17, 2026 |
| Q1 2026 | 3.04% | 1,255,082 | SEC filing ↗Filed May 14, 2026 |
| Q4 2025 | 2.95% | 1,205,082 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 2.68% | 989,033 | SEC filing ↗Filed Nov 13, 2025 |
| Q2 2025 | 3.18% | 1,318,033 | SEC filing ↗Filed Aug 13, 2025 |
| Q1 2025 | 2.99% | 1,147,339 | SEC filing ↗Filed May 14, 2025 |
| Q4 2024 | 2.83% | 1,203,079 | SEC filing ↗Filed Feb 13, 2025 |
| Q3 2024 | 3.41% | 1,462,124 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | 2.16% | 1,960,635 | SEC filing ↗Filed Aug 13, 2024 |
| Q1 2024 | 2.21% | 1,750,635 | SEC filing ↗Filed May 14, 2024 |
| Q4 2023 | 1.19% | 1,407,452 | SEC filing ↗Filed Feb 13, 2024 |
| Q3 2023 | 1.03% | 1,077,452 | SEC filing ↗Filed Nov 13, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.03% | 1,077,452 | $3.02M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 13, 2023 |
| Q4 2023 | 1.19% | 1,407,452 | $3.70M | Shares increased 30.63%; reported value increased 22.70%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2024 |
| Q1 2024 | 2.21% | 1,750,635 | $6.93M | Shares increased 24.38%; reported value increased 87.28%, and weight changed +1.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 2.16% | 1,960,635 | $5.94M | Shares increased 12.00%; reported value decreased 14.31%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 3.41% | 1,462,124 | $9.94M | Shares decreased 25.43%; reported value increased 67.36%, and weight changed +1.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 2.83% | 1,203,079 | $8.37M | Shares decreased 17.72%; reported value decreased 15.78%, and weight changed -0.58 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 2.99% | 1,147,339 | $7.38M | Shares decreased 4.63%; reported value decreased 11.90%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 3.18% | 1,318,033 | $8.41M | Shares increased 14.88%; reported value increased 13.98%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 2.68% | 989,033 | $7.53M | Shares decreased 24.96%; reported value decreased 10.49%, and weight changed -0.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | 2.95% | 1,205,082 | $7.65M | Shares increased 21.84%; reported value increased 1.67%, and weight changed +0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 3.04% | 1,255,082 | $6.74M | Shares increased 4.15%; reported value decreased 11.92%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2026 |
| Q2 2026 | 3.13% | 1,375,082 | $8.90M | Shares increased 9.56%; reported value increased 32.00%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 17, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.