Limbach Holdings, Inc. - Common Stock (LMB)

CUSIP: 53263P105

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class
Equity / Common Stock
Shares outstanding
11,601,437
Total 13F shares
1,686,786
Share change
+19,590
Total reported value
$22,552,000
Price per share
$13.47
Number of holders
21
Value change
+$357,644
Number of buys
10
Number of sells
7

Security key

53263P105

Report period

Q3 2017

Institutions

21

Top holders

10

Ownership snapshot

Top shareholders of LMB - Limbach Holdings, Inc. - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
State of New Jersey Commo...
13D/G signal
Evidence rows
19
Latest as of
30 Jun 2017
13F Lead comparable stake: 5.6% Showing first 8 of 19 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
State of New Jersey Common Pension Fund D
13F
Company
13F
5.6%
$7,722,000
644,000 shares
30 Jun 2017
PERRITT CAPITAL MANAGEMENT INC
13F
Company
13F
2.7%
$3,686,000
307,450 shares
30 Jun 2017
NEXT CENTURY GROWTH INVESTORS LLC
13F
Company
13F
1.8%
$2,548,000
212,578 shares
30 Jun 2017
ACK Asset Management LLC
13F
Company
13F
1.7%
$2,398,000
200,000 shares
30 Jun 2017
ESSEX INVESTMENT MANAGEMENT CO LLC
13F
Company
13F
0.5%
$692,000
57,748 shares
30 Jun 2017
MARATHON ASSET MANAGEMENT LP
13F
Company
13F
0.43%
$600,000
50,000 shares
30 Jun 2017
New Jersey Better Educational Savings Trust
13F
Company
13F
0.43%
$600,000
50,000 shares
30 Jun 2017
Mesirow Financial Investment Management, Inc.
13F
Company
13F
0.31%
$432,000
36,029 shares
30 Jun 2017
Show 11 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
NJ State Employees Deferred Compensation Plan
13F
Company
13F
0.26%
$360,000
30,000 shares
30 Jun 2017
WELLS FARGO & COMPANY/MN
13F
Company
13F
0.16%
$218,000
18,165 shares
30 Jun 2017
CWA Asset Management Group, LLC
13F
Company
13F
0.14%
$196,000
16,380 shares
30 Jun 2017
ROYCE & ASSOCIATES LP
13F
Company
13F
0.13%
$180,000
15,000 shares
30 Jun 2017
SILVER CAPITAL MANAGEMENT LLC
13F
Company
13F
0.12%
$171,000
14,236 shares
30 Jun 2017
BlackRock Finance, Inc.
13F
Company
13F
0.09%
$128,000
10,706 shares
30 Jun 2017
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
13F
0.02%
$30,000
2,523 shares
30 Jun 2017
Steward Partners Investment Advisory, LLC
13F
Company
13F
0.01%
$12,000
1,075 shares
30 Jun 2017
UBS Group AG
13F
Company
13F
0.01%
$9,000
771 shares
30 Jun 2017
DEUTSCHE BANK AG\
13F
Company
13F
0%
$4,000
400 shares
30 Jun 2017
MORGAN STANLEY
13F
Company
13F
0%
$2,000
135 shares
30 Jun 2017
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q3 2017

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
21
Shares
1,686,786
Rows loaded
21
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.

Compare Q3 2017 vs Q2 2017 Across Filers

Q2 2017 holders
18
Q3 2017 holders
21
Holder diff
3
Investor Q2 2017 Shares Q3 2017 Shares Share Diff Share Chg % Q2 2017 value Q3 2017 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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