Limbach Holdings, Inc. - Common Stock (LMB)

CUSIP: 53263P105

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / Common Stock
Shares outstanding
11,601,437
Total 13F shares
4,272,352
Share change
+9,828
Total reported value
$28,301,000
Price per share
$6.62
Number of holders
36
Value change
+$53,276
Number of buys
12
Number of sells
14

Security key

53263P105

Report period

Q3 2021

Institutions

36

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
34
Latest as of
26 Aug 2021
13F 3/4/5 Lead comparable stake: 7.9% Showing first 8 of 34 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
Polar Asset Management Partners Inc.
13F
Company
13F
7.9%
$8,507,000
918,649 shares
30 Jun 2021
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
4.5%
$4,845,000
523,204 shares
30 Jun 2021
ROYCE & ASSOCIATES LP
13F
Company
13F
4%
$4,261,000
460,183 shares
30 Jun 2021
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
3.5%
$3,775,000
407,673 shares
30 Jun 2021
VANGUARD GROUP INC
13F
Company
13F
3.1%
$3,317,000
358,175 shares
30 Jun 2021
NORTH RUN CAPITAL, LP
13F
Company
13F
2.9%
$3,137,000
338,801 shares
30 Jun 2021
HEARTLAND ADVISORS INC
13F
Company
13F
2.6%
$2,778,000
300,000 shares
30 Jun 2021
ADIRONDACK RETIREMENT SPECIALISTS, INC.
13F
Company
13F
1.6%
$5,461,000
189,636 shares
30 Jun 2021
Show 26 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
TWO SIGMA INVESTMENTS, LP
13F
Company
13F
1%
$1,122,000
121,155 shares
30 Jun 2021
TWO SIGMA ADVISERS, LP
13F
Company
13F
0.87%
$939,000
101,400 shares
30 Jun 2021
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.83%
$889,000
96,000 shares
30 Jun 2021
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.58%
$622,000
67,258 shares
30 Jun 2021
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
13F
0.49%
$522,000
56,383 shares
30 Jun 2021
Kamunting Street Capital Management, L.P.
13F
Company
13F
0.44%
$474,000
51,196 shares
30 Jun 2021
New Jersey Better Educational Savings Trust
13F
Company
13F
0.29%
$314,000
33,900 shares
30 Jun 2021
NJ State Employees Deferred Compensation Plan
13F
Company
13F
0.28%
$306,000
33,000 shares
30 Jun 2021
BlackRock Finance, Inc.
13F
Company
13F
0.27%
$289,000
31,182 shares
30 Jun 2021
BOOTHBAY FUND MANAGEMENT, LLC
13F
Company
13F
0.24%
$261,000
28,143 shares
30 Jun 2021
Invesco Ltd.
13F
Company
13F
0.18%
$197,000
21,291 shares
30 Jun 2021
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
13F
0.16%
$170,000
18,397 shares
30 Jun 2021
Squarepoint Ops LLC
13F
Company
13F
0.15%
$158,000
17,094 shares
30 Jun 2021
BOURGEON CAPITAL MANAGEMENT LLC
13F
Company
13F
0.15%
$157,000
16,983 shares
30 Jun 2021
MORGAN STANLEY
13F
Company
13F
0.13%
$139,000
14,967 shares
30 Jun 2021
WITTENBERG INVESTMENT MANAGEMENT, INC.
13F
Company
13F
0.13%
$135,000
14,597 shares
30 Jun 2021
NORTHERN TRUST CORP
13F
Company
13F
0.12%
$124,000
13,409 shares
30 Jun 2021
State of Tennessee, Department of Treasury
13F
Company
13F
0.1%
$105,000
11,387 shares
30 Jun 2021
KIRR MARBACH & CO LLC /IN/
13F
Company
13F
0.09%
$93,000
10,000 shares
30 Jun 2021
First Eagle Investment Management, LLC
13F
Company
13F
0.04%
$40,000
4,319 shares
30 Jun 2021
UBS Group AG
13F
Company
13F
0.02%
$19,000
2,057 shares
30 Jun 2021
Alpha Paradigm Partners, LLC
13F
Company
13F
0.01%
$9,000
923 shares
30 Jun 2021
WELLS FARGO & COMPANY/MN
13F
Company
13F
0.01%
$6,000
700 shares
30 Jun 2021
Tower Research Capital LLC (TRC)
13F
Company
13F
0%
$4,000
462 shares
30 Jun 2021
ROYAL BANK OF CANADA
13F
Company
13F
0%
$2,000
164 shares
30 Jun 2021
Larry G. Swets Jr.
3/4/5
Director
class O/S missing
$1,182,220
26,000 shares
26 Aug 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 Q3 2021

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

Institutions
36
Shares
4,272,352
Rows loaded
36
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 2021 vs Q2 2021 Across Filers

Q2 2021 holders
32
Q3 2021 holders
36
Holder diff
4
Investor Q2 2021 Shares Q3 2021 Shares Share Diff Share Chg % Q2 2021 value Q3 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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