Limbach Holdings, Inc. - Common Stock (LMB)

CUSIP: 53263P105

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / Common Stock
Shares outstanding
11,601,437
Total 13F shares
3,766,684
Share change
-295,069
Total reported value
$20,113,000
Price per share
$5.34
Number of holders
26
Value change
-$2,031,898
Number of buys
5
Number of sells
18

Security key

53263P105

Report period

Q2 2022

Institutions

26

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
ROYCE & ASSOCIATES LP
13D/G signal
Evidence rows
36
Latest as of
31 Mar 2022
13F 3/4/5 Lead comparable stake: 9.1% Showing first 8 of 36 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
ROYCE & ASSOCIATES LP
13F
Company
13F
9.1%
$7,372,000
1,060,724 shares
31 Mar 2022
Polar Asset Management Partners Inc.
13F
Company
13F
8.8%
$7,069,000
1,017,104 shares
31 Mar 2022
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
3.7%
$3,000,000
431,681 shares
31 Mar 2022
VANGUARD GROUP INC
13F
Company
13F
3%
$2,433,000
350,035 shares
31 Mar 2022
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
2.4%
$1,899,000
273,171 shares
31 Mar 2022
VICTORY CAPITAL MANAGEMENT INC
13F
Company
13F
2.1%
$1,673,000
240,664 shares
31 Mar 2022
HEARTLAND ADVISORS INC
13F
Company
13F
1.2%
$962,000
138,430 shares
31 Mar 2022
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.6%
$481,000
69,289 shares
31 Mar 2022
Show 28 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.5%
$401,000
57,700 shares
31 Mar 2022
TWO SIGMA ADVISERS, LP
13F
Company
13F
0.44%
$351,000
50,500 shares
31 Mar 2022
TWO SIGMA INVESTMENTS, LP
13F
Company
13F
0.31%
$249,000
35,889 shares
31 Mar 2022
Barrett Asset Management, LLC
13F
Company
13F
0.31%
$246,000
35,520 shares
31 Mar 2022
New Jersey Better Educational Savings Trust
13F
Company
13F
0.29%
$236,000
33,900 shares
31 Mar 2022
NJ State Employees Deferred Compensation Plan
13F
Company
13F
0.28%
$229,000
33,000 shares
31 Mar 2022
BlackRock Finance, Inc.
13F
Company
13F
0.27%
$216,000
31,261 shares
31 Mar 2022
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
13F
0.26%
$213,000
30,623 shares
31 Mar 2022
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
0.22%
$175,000
25,117 shares
31 Mar 2022
Timelo Investment Management Inc.
13F
Company
13F
0.19%
$156,000
22,377 shares
31 Mar 2022
BOOTHBAY FUND MANAGEMENT, LLC
13F
Company
13F
0.18%
$147,000
21,107 shares
31 Mar 2022
ROYAL BANK OF CANADA
13F
Company
13F
0.17%
$134,000
19,300 shares
31 Mar 2022
BOURGEON CAPITAL MANAGEMENT LLC
13F
Company
13F
0.15%
$118,000
16,983 shares
31 Mar 2022
Squarepoint Ops LLC
13F
Company
13F
0.13%
$107,000
15,417 shares
31 Mar 2022
STATE STREET CORP
13F
Company
13F
0.13%
$103,000
14,800 shares
31 Mar 2022
WITTENBERG INVESTMENT MANAGEMENT, INC.
13F
Company
13F
0.13%
$101,000
14,597 shares
31 Mar 2022
NORTHERN TRUST CORP
13F
Company
13F
0.12%
$93,000
13,409 shares
31 Mar 2022
SIMPLEX TRADING, LLC
13F
Company
13F
0.11%
$91,000
13,189 shares
31 Mar 2022
BRIGHTON JONES LLC
13F
Company
13F
0.1%
$82,000
11,765 shares
31 Mar 2022
CI INVESTMENTS INC.
13F
Company
13F
0.07%
$58,000
8,300 shares
31 Mar 2022
Caption Management, LLC
13F
Company
13F
0.04%
$33,000
4,786 shares
31 Mar 2022
Prospera Financial Services Inc
13F
Company
13F
0.02%
$16,000
2,250 shares
31 Mar 2022
UBS Group AG
13F
Company
13F
0.02%
$12,000
1,795 shares
31 Mar 2022
Tower Research Capital LLC (TRC)
13F
Company
13F
0.01%
$7,000
997 shares
31 Mar 2022
Alpha Paradigm Partners, LLC
13F
Company
13F
0.01%
$6,000
923 shares
31 Mar 2022
MORGAN STANLEY
13F
Company
13F
0%
$3,000
470 shares
31 Mar 2022
WELLS FARGO & COMPANY/MN
13F
Company
13F
0%
$1,000
200 shares
31 Mar 2022
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 Q2 2022

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

Institutions
26
Shares
3,766,684
Rows loaded
26
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 2022 vs Q1 2022 Across Filers

Q1 2022 holders
34
Q2 2022 holders
26
Holder diff
-8
Investor Q1 2022 Shares Q2 2022 Shares Share Diff Share Chg % Q1 2022 value Q2 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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