Limbach Holdings, Inc. - Common Stock (LMB)

CUSIP: 53263P105

Q1 2022 13F Holders as of 31 Mar 2022

Security identity
Shares outstanding
11,601,437
Holder snapshot
Share change
-190,253
Put/Call ratio
0%
Reported price per share
$6.95
Number of holders
34
Value change
-$1,520,299
Number of buys
13
Number of sells
18

Security key

53263P105

Report period

Q1 2022

Institutions

34

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
36
Latest as of
31 Dec 2021
13F 3/4/5 Lead comparable stake: 8.7% Showing first 8 of 36 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
Polar Asset Management Partners Inc.
13F
Company
13F
8.7%
$9,086,000
1,009,604 shares
31 Dec 2021
ROYCE & ASSOCIATES LP
13F
Company
13F
8.4%
$8,808,000
978,622 shares
31 Dec 2021
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
3.6%
$3,733,000
414,757 shares
31 Dec 2021
VANGUARD GROUP INC
13F
Company
13F
3%
$3,151,000
350,035 shares
31 Dec 2021
HEARTLAND ADVISORS INC
13F
Company
13F
2.8%
$2,935,000
326,058 shares
31 Dec 2021
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
2.7%
$2,832,000
314,671 shares
31 Dec 2021
VICTORY CAPITAL MANAGEMENT INC
13F
Company
13F
1.6%
$1,624,000
180,440 shares
31 Dec 2021
TWO SIGMA INVESTMENTS, LP
13F
Company
13F
0.6%
$628,000
69,770 shares
31 Dec 2021
Show 28 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
TWO SIGMA ADVISERS, LP
13F
Company
13F
0.6%
$626,000
69,500 shares
31 Dec 2021
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.58%
$605,000
67,258 shares
31 Dec 2021
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.5%
$519,000
57,700 shares
31 Dec 2021
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
13F
0.36%
$375,000
41,714 shares
31 Dec 2021
Cetera Advisor Networks LLC
13F
Company
13F
0.3%
$312,000
34,628 shares
31 Dec 2021
New Jersey Better Educational Savings Trust
13F
Company
13F
0.29%
$305,000
33,900 shares
31 Dec 2021
NJ State Employees Deferred Compensation Plan
13F
Company
13F
0.28%
$297,000
33,000 shares
31 Dec 2021
BlackRock Finance, Inc.
13F
Company
13F
0.28%
$291,000
32,430 shares
31 Dec 2021
BOOTHBAY FUND MANAGEMENT, LLC
13F
Company
13F
0.27%
$282,000
31,354 shares
31 Dec 2021
Timelo Investment Management Inc.
13F
Company
13F
0.25%
$263,000
29,260 shares
31 Dec 2021
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
0.22%
$230,000
25,607 shares
31 Dec 2021
Invesco Ltd.
13F
Company
13F
0.18%
$187,000
20,724 shares
31 Dec 2021
ROYAL BANK OF CANADA
13F
Company
13F
0.17%
$175,000
19,381 shares
31 Dec 2021
BOURGEON CAPITAL MANAGEMENT LLC
13F
Company
13F
0.15%
$153,000
16,983 shares
31 Dec 2021
Squarepoint Ops LLC
13F
Company
13F
0.14%
$151,000
16,808 shares
31 Dec 2021
CITADEL ADVISORS LLC
13F
Company
13F
0.14%
$146,000
16,190 shares
31 Dec 2021
WITTENBERG INVESTMENT MANAGEMENT, INC.
13F
Company
13F
0.13%
$131,000
14,597 shares
31 Dec 2021
KIRR MARBACH & CO LLC /IN/
13F
Company
13F
0.12%
$125,000
13,900 shares
31 Dec 2021
STATE STREET CORP
13F
Company
13F
0.12%
$124,000
13,800 shares
31 Dec 2021
NORTHERN TRUST CORP
13F
Company
13F
0.12%
$121,000
13,409 shares
31 Dec 2021
SIMPLEX TRADING, LLC
13F
Company
13F
0.1%
$102,000
11,415 shares
31 Dec 2021
MARSHALL WACE, LLP
13F
Company
13F
0.09%
$91,000
10,103 shares
31 Dec 2021
CI INVESTMENTS INC.
13F
Company
13F
0.08%
$85,000
9,500 shares
31 Dec 2021
Caption Management, LLC
13F
Company
13F
0.08%
$81,000
9,000 shares
31 Dec 2021
Alpha Paradigm Partners, LLC
13F
Company
13F
0.01%
$8,000
923 shares
31 Dec 2021
WELLS FARGO & COMPANY/MN
13F
Company
13F
0.01%
$6,000
700 shares
31 Dec 2021
Confluence Wealth Services, Inc.
13F
Company
13F
0%
$3,000
366 shares
31 Dec 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 Q1 2022

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

Institutions
34
Shares
4,097,073
Rows loaded
34
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 Q1 2022 vs Q4 2021 Across Filers

Q4 2021 holders
35
Q1 2022 holders
34
Holder diff
-1
Investor Q4 2021 Shares Q1 2022 Shares Share Diff Share Chg % Q4 2021 value Q1 2022 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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