Limbach Holdings, Inc. - Common Stock (LMB)

CUSIP: 53263P105

Q4 2019 13F Holders as of 31 Dec 2019

Type / Class
Equity / Common Stock
Shares outstanding
11,601,437
Total 13F shares
1,766,086
Share change
-756,185
Total reported value
$6,669,000
Price per share
$3.78
Number of holders
24
Value change
-$3,815,016
Number of buys
8
Number of sells
18

Security key

53263P105

Report period

Q4 2019

Institutions

24

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
30
Latest as of
30 Sep 2019
13F Lead comparable stake: 4.8% Showing first 8 of 30 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
4.8%
$2,770,000
561,965 shares
30 Sep 2019
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
4.8%
$2,733,000
554,424 shares
30 Sep 2019
WITTENBERG INVESTMENT MANAGEMENT, INC.
13F
Company
13F
2%
$1,118,000
226,876 shares
30 Sep 2019
Hillsdale Investment Management Inc.
13F
Company
13F
1.5%
$867,000
175,900 shares
30 Sep 2019
VANGUARD GROUP INC
13F
Company
13F
1.4%
$827,000
167,743 shares
30 Sep 2019
PERRITT CAPITAL MANAGEMENT INC
13F
Company
13F
1.4%
$783,000
158,800 shares
30 Sep 2019
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
1.3%
$721,000
146,332 shares
30 Sep 2019
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.73%
$418,000
84,700 shares
30 Sep 2019
Show 22 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
ClariVest Asset Management LLC
13F
Company
13F
0.56%
$319,000
64,700 shares
30 Sep 2019
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
13F
0.43%
$244,000
49,501 shares
30 Sep 2019
LSV ASSET MANAGEMENT
13F
Company
13F
0.36%
$207,000
42,039 shares
30 Sep 2019
LPL Financial LLC
13F
Company
13F
0.35%
$200,000
40,481 shares
30 Sep 2019
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.32%
$180,000
36,558 shares
30 Sep 2019
New Jersey Better Educational Savings Trust
13F
Company
13F
0.29%
$168,000
34,000 shares
30 Sep 2019
NJ State Employees Deferred Compensation Plan
13F
Company
13F
0.28%
$163,000
33,000 shares
30 Sep 2019
BAILARD, INC.
13F
Company
13F
0.27%
$156,000
31,600 shares
30 Sep 2019
BlackRock Finance, Inc.
13F
Company
13F
0.25%
$145,000
29,442 shares
30 Sep 2019
Squarepoint Ops LLC
13F
Company
13F
0.19%
$108,000
21,894 shares
30 Sep 2019
Sigma Planning Corp
13F
Company
13F
0.14%
$78,000
15,762 shares
30 Sep 2019
Alambic Investment Management, L.P.
13F
Company
13F
0.11%
$63,000
12,751 shares
30 Sep 2019
Cetera Advisor Networks LLC
13F
Company
13F
0.1%
$57,000
11,600 shares
30 Sep 2019
UBS Group AG
13F
Company
13F
0.05%
$30,000
6,220 shares
30 Sep 2019
DEUTSCHE BANK AG\
13F
Company
13F
0.05%
$27,000
5,674 shares
30 Sep 2019
Tower Research Capital LLC (TRC)
13F
Company
13F
0.03%
$20,000
3,999 shares
30 Sep 2019
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
13F
0.01%
$5,000
1,110 shares
30 Sep 2019
JPMORGAN CHASE & CO
13F
Company
13F
0.01%
$5,000
1,000 shares
30 Sep 2019
VICTORY CAPITAL MANAGEMENT INC
13F
Company
13F
0.01%
$5,000
1,000 shares
30 Sep 2019
WELLS FARGO & COMPANY/MN
13F
Company
13F
0%
$1,000
200 shares
30 Sep 2019
PANAGORA ASSET MANAGEMENT INC
13F
Company
13F
0%
$1,000
169 shares
30 Sep 2019
ROYAL BANK OF CANADA
13F
Company
13F
0%
$1,000
109 shares
30 Sep 2019
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 Q4 2019

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

Institutions
24
Shares
1,766,086
Rows loaded
24
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 Q4 2019 vs Q3 2019 Across Filers

Q3 2019 holders
29
Q4 2019 holders
24
Holder diff
-5
Investor Q3 2019 Shares Q4 2019 Shares Share Diff Share Chg % Q3 2019 value Q4 2019 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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