Limbach Holdings, Inc. - Common Stock (LMB)

CUSIP: 53263P105

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / Common Stock
Shares outstanding
11,601,437
Total 13F shares
2,570,320
Share change
+281,645
Total reported value
$30,129,184
Price per share
$11.82
Number of holders
26
Value change
+$3,326,682
Number of buys
11
Number of sells
10

Security key

53263P105

Report period

Q2 2018

Institutions

26

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
25
Latest as of
31 Mar 2018
13F Lead comparable stake: 5.6% Showing first 8 of 25 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%
$7,973,000
644,000 shares
31 Mar 2018
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
4%
$5,681,000
458,904 shares
31 Mar 2018
PERRITT CAPITAL MANAGEMENT INC
13F
Company
13F
2.5%
$3,572,000
285,050 shares
31 Mar 2018
Arbor Wealth Management, LLC
13F
Company
13F
1.8%
$2,695,000
213,553 shares
31 Mar 2018
Legato Capital Management LLC
13F
Company
13F
1.2%
$1,711,000
140,005 shares
31 Mar 2018
ARGENT CAPITAL MANAGEMENT LLC
13F
Company
13F
0.96%
$1,359,000
111,180 shares
31 Mar 2018
VANGUARD GROUP INC
13F
Company
13F
0.93%
$1,342,000
108,444 shares
31 Mar 2018
Acuitas Investments, LLC
13F
Company
13F
0.43%
$620,000
50,060 shares
31 Mar 2018
Show 17 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
New Jersey Better Educational Savings Trust
13F
Company
13F
0.4%
$569,000
46,000 shares
31 Mar 2018
NJ State Employees Deferred Compensation Plan
13F
Company
13F
0.37%
$532,000
43,000 shares
31 Mar 2018
LPL Financial LLC
13F
Company
13F
0.37%
$520,000
42,540 shares
31 Mar 2018
SILVER CAPITAL MANAGEMENT LLC
13F
Company
13F
0.33%
$189,000
38,686 shares
31 Mar 2018
Mesirow Financial Investment Management, Inc.
13F
Company
13F
0.32%
$453,000
37,093 shares
31 Mar 2018
ESSEX INVESTMENT MANAGEMENT CO LLC
13F
Company
13F
0.16%
$225,000
18,394 shares
31 Mar 2018
MACQUARIE GROUP LTD
13F
Company
13F
0.15%
$219,000
17,906 shares
31 Mar 2018
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
0.12%
$165,000
13,500 shares
31 Mar 2018
CWA Asset Management Group, LLC
13F
Company
13F
0.1%
$139,000
11,380 shares
31 Mar 2018
DEUTSCHE BANK AG\
13F
Company
13F
0.1%
$135,000
11,100 shares
31 Mar 2018
Steward Partners Investment Advisory, LLC
13F
Company
13F
0.08%
$118,000
9,724 shares
31 Mar 2018
BlackRock Finance, Inc.
13F
Company
13F
0.08%
$113,000
9,272 shares
31 Mar 2018
Tower Research Capital LLC (TRC)
13F
Company
13F
0.07%
$99,000
8,061 shares
31 Mar 2018
UBS Group AG
13F
Company
13F
0.04%
$58,000
4,763 shares
31 Mar 2018
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
13F
0.02%
$33,000
2,716 shares
31 Mar 2018
Federation Des Caisses Desjardins du Quebec
13F
Individual
13F
0.02%
$21,996
1,800 shares
31 Mar 2018
Advisor Group, Inc.
13F
Company
13F
0%
$3,000
230 shares
31 Mar 2018
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 Q2 2018

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

Institutions
26
Shares
2,570,320
Rows loaded
26
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 Q2 2018 vs Q1 2018 Across Filers

Q1 2018 holders
25
Q2 2018 holders
26
Holder diff
1
Investor Q1 2018 Shares Q2 2018 Shares Share Diff Share Chg % Q1 2018 value Q2 2018 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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