Limbach Holdings, Inc. - Common Stock (LMB)

CUSIP: 53263P105

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / Common Stock
Shares outstanding
11,601,437
Total 13F shares
4,262,524
Share change
-104,062
Total reported value
$43,175,000
Price per share
$9.26
Number of holders
32
Value change
-$1,478,356
Number of buys
17
Number of sells
19

Security key

53263P105

Report period

Q2 2021

Institutions

32

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
Polar Asset Management Pa...
13D/G signal
Evidence rows
38
Latest as of
31 Mar 2021
13F Lead comparable stake: 7.6% Showing first 8 of 38 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
Polar Asset Management Partners Inc.
13F
Company
13F
7.6%
$9,341,000
884,599 shares
31 Mar 2021
NORTH RUN CAPITAL, LP
13F
Company
13F
4.8%
$5,861,000
555,000 shares
31 Mar 2021
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
4.6%
$5,645,000
534,570 shares
31 Mar 2021
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
4.2%
$5,179,000
490,471 shares
31 Mar 2021
VANGUARD GROUP INC
13F
Company
13F
3%
$3,699,000
350,244 shares
31 Mar 2021
ROYCE & ASSOCIATES LP
13F
Company
13F
1.6%
$2,001,000
189,500 shares
31 Mar 2021
ADIRONDACK RETIREMENT SPECIALISTS, INC.
13F
Company
13F
1.5%
$5,984,000
176,840 shares
31 Mar 2021
TWO SIGMA INVESTMENTS, LP
13F
Company
13F
1.4%
$1,721,000
162,990 shares
31 Mar 2021
Show 30 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
Hillsdale Investment Management Inc.
13F
Company
13F
1.4%
$1,691,000
160,259 shares
31 Mar 2021
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
13F
1.2%
$1,524,000
144,302 shares
31 Mar 2021
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
13F
0.78%
$955,000
90,414 shares
31 Mar 2021
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.78%
$950,000
90,000 shares
31 Mar 2021
TWO SIGMA ADVISERS, LP
13F
Company
13F
0.77%
$947,000
89,700 shares
31 Mar 2021
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.46%
$564,000
53,423 shares
31 Mar 2021
Kamunting Street Capital Management, L.P.
13F
Company
13F
0.44%
$541,000
51,196 shares
31 Mar 2021
New Jersey Better Educational Savings Trust
13F
Company
13F
0.29%
$358,000
33,900 shares
31 Mar 2021
NJ State Employees Deferred Compensation Plan
13F
Company
13F
0.28%
$348,000
33,000 shares
31 Mar 2021
BOOTHBAY FUND MANAGEMENT, LLC
13F
Company
13F
0.23%
$286,000
27,109 shares
31 Mar 2021
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
13F
0.22%
$272,000
25,793 shares
31 Mar 2021
Invesco Ltd.
13F
Company
13F
0.19%
$227,000
21,471 shares
31 Mar 2021
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
0.18%
$219,000
20,762 shares
31 Mar 2021
OCCUDO QUANTITATIVE STRATEGIES LP
13F
Company
13F
0.15%
$187,000
17,704 shares
31 Mar 2021
Trexquant Investment LP
13F
Company
13F
0.15%
$181,000
17,125 shares
31 Mar 2021
BOURGEON CAPITAL MANAGEMENT LLC
13F
Company
13F
0.15%
$179,000
16,983 shares
31 Mar 2021
ExodusPoint Capital Management, LP
13F
Company
13F
0.13%
$158,000
15,003 shares
31 Mar 2021
MORGAN STANLEY
13F
Company
13F
0.13%
$156,000
14,753 shares
31 Mar 2021
WITTENBERG INVESTMENT MANAGEMENT, INC.
13F
Company
13F
0.13%
$154,000
14,597 shares
31 Mar 2021
Squarepoint Ops LLC
13F
Company
13F
0.12%
$144,000
13,673 shares
31 Mar 2021
Engineers Gate Manager LP
13F
Company
13F
0.1%
$123,000
11,610 shares
31 Mar 2021
State of Tennessee, Department of Treasury
13F
Company
13F
0.1%
$120,000
11,387 shares
31 Mar 2021
NORTHERN TRUST CORP
13F
Company
13F
0.09%
$113,000
10,695 shares
31 Mar 2021
JANE STREET GROUP, LLC
13F
Company
13F
0.09%
$111,000
10,530 shares
31 Mar 2021
BlackRock Finance, Inc.
13F
Company
13F
0.05%
$59,000
5,618 shares
31 Mar 2021
WELLS FARGO & COMPANY/MN
13F
Company
13F
0.05%
$57,000
5,400 shares
31 Mar 2021
Sowell Financial Services LLC
13F
Company
13F
0.02%
$19,000
1,798 shares
31 Mar 2021
Mesirow Financial Investment Management, Inc.
13F
Company
13F
0.01%
$11,000
1,068 shares
31 Mar 2021
BARCLAYS PLC
13F
Company
13F
0%
$3,000
303 shares
31 Mar 2021
ROYAL BANK OF CANADA
13F
Company
13F
0%
$3,000
253 shares
31 Mar 2021
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 2021

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

Institutions
32
Shares
4,262,524
Rows loaded
32
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 2021 vs Q1 2021 Across Filers

Q1 2021 holders
37
Q2 2021 holders
32
Holder diff
-5
Investor Q1 2021 Shares Q2 2021 Shares Share Diff Share Chg % Q1 2021 value Q2 2021 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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