Limbach Holdings, Inc. - Common Stock (LMB)

CUSIP: 53263P105

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / Common Stock
Shares outstanding
11,601,437
Total 13F shares
1,266,597
Share change
-143,225
Total reported value
$13,553,000
Price per share
$10.70
Number of holders
20
Value change
-$521,903
Number of buys
10
Number of sells
11

Security key

53263P105

Report period

Q3 2020

Institutions

20

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
DIMENSIONAL FUND ADVISORS LP
13D/G signal
Evidence rows
18
Latest as of
30 Jun 2020
13F Lead comparable stake: 4.7% Showing first 8 of 18 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
4.7%
$1,991,000
541,097 shares
30 Jun 2020
WITTENBERG INVESTMENT MANAGEMENT, INC.
13F
Company
13F
2.3%
$1,001,000
272,043 shares
30 Jun 2020
VANGUARD GROUP INC
13F
Company
13F
1.4%
$618,000
167,043 shares
30 Jun 2020
PERRITT CAPITAL MANAGEMENT INC
13F
Company
13F
0.79%
$338,000
91,300 shares
30 Jun 2020
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
0.74%
$317,000
85,617 shares
30 Jun 2020
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.44%
$187,000
50,700 shares
30 Jun 2020
STEEL GROVE CAPITAL ADVISORS, LLC
13F
Company
13F
0.35%
$149,000
40,589 shares
30 Jun 2020
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.32%
$134,000
36,558 shares
30 Jun 2020
Show 10 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
Invesco Ltd.
13F
Company
13F
0.3%
$127,000
34,251 shares
30 Jun 2020
New Jersey Better Educational Savings Trust
13F
Company
13F
0.29%
$125,000
33,900 shares
30 Jun 2020
NJ State Employees Deferred Compensation Plan
13F
Company
13F
0.28%
$121,000
33,000 shares
30 Jun 2020
Cetera Advisor Networks LLC
13F
Company
13F
0.1%
$43,000
11,600 shares
30 Jun 2020
BlackRock Finance, Inc.
13F
Company
13F
0.04%
$18,000
4,924 shares
30 Jun 2020
ROYAL BANK OF CANADA
13F
Company
13F
0.04%
$17,000
4,585 shares
30 Jun 2020
UBS Group AG
13F
Company
13F
0.01%
$5,000
1,393 shares
30 Jun 2020
WELLS FARGO & COMPANY/MN
13F
Company
13F
0.01%
$3,000
700 shares
30 Jun 2020
BANK OF AMERICA CORP /DE/
13F
Company
13F
0%
$2,000
522 shares
30 Jun 2020
Tower Research Capital LLC (TRC)
13F
Company
13F
0%
$1,000
174 shares
30 Jun 2020
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 2020

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

Institutions
20
Shares
1,266,597
Rows loaded
20
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 2020 vs Q2 2020 Across Filers

Q2 2020 holders
17
Q3 2020 holders
20
Holder diff
3
Investor Q2 2020 Shares Q3 2020 Shares Share Diff Share Chg % Q2 2020 value Q3 2020 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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