Limbach Holdings, Inc. - Common Stock (LMB)

CUSIP: 53263P105

Q1 2023 13F Holders as of 31 Mar 2023

Security identity
Shares outstanding
11,601,437
Holder snapshot
Share change
+507,665
Put/Call ratio
5.2%
Reported price per share
$17.30
Number of holders
47
Value change
+$9,162,307
Number of buys
37
Number of sells
10

Security key

53263P105

Report period

Q1 2023

Institutions

47

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
41
Latest as of
31 Dec 2022
13F 3/4/5 Lead comparable stake: 8.7% Showing first 8 of 41 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
ROYCE & ASSOCIATES LP
13F
Company
13F
8.7%
$10,559,446
1,014,356 shares
31 Dec 2022
Polar Asset Management Partners Inc.
13F
Company
13F
7.8%
$9,396,711
902,662 shares
31 Dec 2022
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
4%
$4,871,000
467,902 shares
31 Dec 2022
VANGUARD GROUP INC
13F
Company
13F
3%
$3,670,535
352,597 shares
31 Dec 2022
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
2.1%
$2,502,000
240,371 shares
31 Dec 2022
VICTORY CAPITAL MANAGEMENT INC
13F
Company
13F
1.3%
$1,601,808
153,872 shares
31 Dec 2022
Informed Momentum Co LLC
13F
Company
13F
1.2%
$1,507,201
144,784 shares
31 Dec 2022
Aristides Capital LLC
13F
Company
13F
0.87%
$1,047,007
100,577 shares
31 Dec 2022
Show 33 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.71%
$852,000
81,875 shares
31 Dec 2022
New Jersey Better Educational Savings Trust
13F
Company
13F
0.29%
$352,899
33,900 shares
31 Dec 2022
NJ State Employees Deferred Compensation Plan
13F
Company
13F
0.28%
$343,530
33,000 shares
31 Dec 2022
ACADIAN ASSET MANAGEMENT LLC
13F
Company
13F
0.27%
$327,000
31,594 shares
31 Dec 2022
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
0.25%
$305,000
29,261 shares
31 Dec 2022
STATE STREET CORP
13F
Company
13F
0.24%
$293,583
28,202 shares
31 Dec 2022
Redwood Investment Management, LLC
13F
Company
13F
0.24%
$291,000
28,000 shares
31 Dec 2022
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
13F
0.21%
$257,970
24,781 shares
31 Dec 2022
BlackRock Finance, Inc.
13F
Company
13F
0.19%
$234,173
22,495 shares
31 Dec 2022
ROYAL BANK OF CANADA
13F
Company
13F
0.18%
$221,000
21,200 shares
31 Dec 2022
TWO SIGMA ADVISERS, LP
13F
Company
13F
0.17%
$200,913
19,300 shares
31 Dec 2022
RBF Capital, LLC
13F
Company
13F
0.16%
$207,000
18,709 shares
31 Dec 2022
TWO SIGMA INVESTMENTS, LP
13F
Company
13F
0.16%
$189,483
18,202 shares
31 Dec 2022
BOURGEON CAPITAL MANAGEMENT LLC
13F
Company
13F
0.15%
$176,793
16,983 shares
31 Dec 2022
JANE STREET GROUP, LLC
13F
Company
13F
0.14%
$169,235
16,257 shares
31 Dec 2022
WITTENBERG INVESTMENT MANAGEMENT, INC.
13F
Company
13F
0.13%
$151,955
14,597 shares
31 Dec 2022
NORTHERN TRUST CORP
13F
Company
13F
0.12%
$139,588
13,409 shares
31 Dec 2022
Squarepoint Ops LLC
13F
Company
13F
0.11%
$135,340
13,001 shares
31 Dec 2022
BRIGHTON JONES LLC
13F
Company
13F
0.1%
$122,474
11,765 shares
31 Dec 2022
PEAK6 Investments LLC
13F
Company
13F
0.09%
$110,263
10,592 shares
31 Dec 2022
OCCUDO QUANTITATIVE STRATEGIES LP
13F
Company
13F
0.09%
$106,827
10,262 shares
31 Dec 2022
RITHOLTZ WEALTH MANAGEMENT
13F
Company
13F
0.09%
$104,194
10,009 shares
31 Dec 2022
CITADEL ADVISORS LLC
13F
Company
13F
0.08%
$96,823
9,301 shares
31 Dec 2022
UBS Group AG
13F
Company
13F
0.02%
$20,674
1,986 shares
31 Dec 2022
Tower Research Capital LLC (TRC)
13F
Company
13F
0.02%
$18,000
1,742 shares
31 Dec 2022
GROUP ONE TRADING LLC
13F
Company
13F
0.01%
$17,062
1,639 shares
31 Dec 2022
FREEDOM WEALTH ALLIANCE, LLC
13F
Company
13F
0.01%
$11,857
1,139 shares
31 Dec 2022
Alpha Paradigm Partners, LLC
13F
Company
13F
0.01%
$10,000
923 shares
31 Dec 2022
OSAIC HOLDINGS, INC.
13F
Company
13F
0%
$4,000
400 shares
31 Dec 2022
MORGAN STANLEY
13F
Company
13F
0%
$3,133
301 shares
31 Dec 2022
WELLS FARGO & COMPANY/MN
13F
Company
13F
0%
$2,727
262 shares
31 Dec 2022
BANK OF AMERICA CORP /DE/
13F
Company
13F
0%
$115
11 shares
31 Dec 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 Q1 2023

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

Institutions
47
Shares
4,408,961
Rows loaded
47
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 2023 vs Q4 2022 Across Filers

Q4 2022 holders
40
Q1 2023 holders
47
Holder diff
7
Investor Q4 2022 Shares Q1 2023 Shares Share Diff Share Chg % Q4 2022 value Q1 2023 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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