Limbach Holdings, Inc. - Common Stock (LMB)

CUSIP: 53263P105

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / Common Stock
Shares outstanding
11,601,437
Total 13F shares
5,546,218
Share change
+563,016
Total reported value
$175,977,046
Put/Call ratio
18%
Price per share
$31.73
Number of holders
110
Value change
+$21,441,968
Number of buys
74
Number of sells
31

Security key

53263P105

Report period

Q3 2023

Institutions

110

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
BlackRock Finance, Inc.
13D/G signal
Evidence rows
50
Latest as of
30 Jun 2023
13F Lead comparable stake: 5% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
BlackRock Finance, Inc.
13F
Company
13F
5%
$14,442,766
584,018 shares
30 Jun 2023
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
4.5%
$13,028,408
526,850 shares
30 Jun 2023
VANGUARD GROUP INC
13F
Company
13F
4%
$11,570,103
467,857 shares
30 Jun 2023
ROYCE & ASSOCIATES LP
13F
Company
13F
4%
$11,467,895
463,724 shares
30 Jun 2023
Polar Asset Management Partners Inc.
13F
Company
13F
3.3%
$9,541,403
385,823 shares
30 Jun 2023
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
2.7%
$7,829,000
316,571 shares
30 Jun 2023
ACADIAN ASSET MANAGEMENT LLC
13F
Company
13F
2%
$5,630,000
227,803 shares
30 Jun 2023
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
1.5%
$4,431,764
179,206 shares
30 Jun 2023
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
Informed Momentum Co LLC
13F
Company
13F
1.5%
$4,384,703
177,303 shares
30 Jun 2023
STATE STREET CORP
13F
Company
13F
1.3%
$3,744,493
151,415 shares
30 Jun 2023
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
1.1%
$3,279,989
132,632 shares
30 Jun 2023
GLOBEFLEX CAPITAL L P
13F
Company
13F
0.82%
$2,361,245
95,481 shares
30 Jun 2023
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
13F
0.81%
$2,317,770
93,723 shares
30 Jun 2023
VICTORY CAPITAL MANAGEMENT INC
13F
Company
13F
0.68%
$1,962,573
79,360 shares
30 Jun 2023
NORTHERN TRUST CORP
13F
Company
13F
0.64%
$1,829,204
73,967 shares
30 Jun 2023
AMERICAN CENTURY COMPANIES INC
13F
Company
13F
0.56%
$1,594,739
64,486 shares
30 Jun 2023
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
13F
0.42%
$1,203,000
48,660 shares
30 Jun 2023
GROUP ONE TRADING LLC
13F
Company
13F
0.42%
$1,196,536
48,384 shares
30 Jun 2023
Invesco Ltd.
13F
Company
13F
0.34%
$965,434
39,039 shares
30 Jun 2023
Aristides Capital LLC
13F
Company
13F
0.33%
$934,052
37,770 shares
30 Jun 2023
RITHOLTZ WEALTH MANAGEMENT
13F
Company
13F
0.31%
$901,507
36,454 shares
30 Jun 2023
New Jersey Better Educational Savings Trust
13F
Company
13F
0.29%
$838,347
33,900 shares
30 Jun 2023
NJ State Employees Deferred Compensation Plan
13F
Company
13F
0.28%
$816,090
33,000 shares
30 Jun 2023
CITADEL ADVISORS LLC
13F
Company
13F
0.28%
$809,536
32,735 shares
30 Jun 2023
WOLVERINE TRADING, LLC
13F
Company
13F
0.27%
$764,189
31,487 shares
30 Jun 2023
Knights of Columbus Asset Advisors LLC
13F
Company
13F
0.26%
$743,705
30,073 shares
30 Jun 2023
Nuveen Asset Management, LLC
13F
Company
13F
0.25%
$727,730
29,427 shares
30 Jun 2023
Bank of New York Mellon Corp
13F
Company
13F
0.24%
$680,471
27,516 shares
30 Jun 2023
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.22%
$636,278
25,729 shares
30 Jun 2023
ROYAL BANK OF CANADA
13F
Company
13F
0.21%
$608,000
24,591 shares
30 Jun 2023
SEI INVESTMENTS CO
13F
Company
13F
0.21%
$594,311
24,032 shares
30 Jun 2023
Man Group plc
13F
Company
13F
0.2%
$572,500
23,150 shares
30 Jun 2023
PANAGORA ASSET MANAGEMENT INC
13F
Company
13F
0.2%
$571,387
23,105 shares
30 Jun 2023
Cubist Systematic Strategies, LLC
13F
Company
13F
0.19%
$538,694
21,783 shares
30 Jun 2023
Jump Financial, LLC
13F
Company
13F
0.19%
$534,168
21,600 shares
30 Jun 2023
Squarepoint Ops LLC
13F
Company
13F
0.17%
$497,667
20,124 shares
30 Jun 2023
JB CAPITAL PARTNERS LP
13F
Company
13F
0.17%
$494,600
20,000 shares
30 Jun 2023
BOURGEON CAPITAL MANAGEMENT LLC
13F
Company
13F
0.15%
$419,990
16,983 shares
30 Jun 2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.14%
$400,651
16,201 shares
30 Jun 2023
Russell Investments Group, Ltd.
13F
Company
13F
0.13%
$376,192
15,212 shares
30 Jun 2023
SATURNA CAPITAL CORP
13F
Company
13F
0.13%
$370,431
14,979 shares
30 Jun 2023
WITTENBERG INVESTMENT MANAGEMENT, INC.
13F
Company
13F
0.13%
$360,984
14,597 shares
30 Jun 2023
OCCUDO QUANTITATIVE STRATEGIES LP
13F
Company
13F
0.12%
$347,283
14,043 shares
30 Jun 2023
TWO SIGMA ADVISERS, LP
13F
Company
13F
0.11%
$306,652
12,400 shares
30 Jun 2023
UBS Group AG
13F
Company
13F
0.11%
$305,465
12,352 shares
30 Jun 2023
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.11%
$305,416
12,350 shares
30 Jun 2023
Raymond James Financial Services Advisors, Inc.
13F
Company
13F
0.1%
$293,446
11,866 shares
30 Jun 2023
BRIGHTON JONES LLC
13F
Company
13F
0.1%
$290,949
11,765 shares
30 Jun 2023
TWO SIGMA INVESTMENTS, LP
13F
Company
13F
0.1%
$286,868
11,600 shares
30 Jun 2023
Stokes Family Office, LLC
13F
Company
13F
0.1%
$280,463
11,341 shares
30 Jun 2023
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 2023

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

Institutions
110
Shares
5,546,218
Rows loaded
110
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 2023 vs Q2 2023 Across Filers

Q2 2023 holders
81
Q3 2023 holders
110
Holder diff
29
Investor Q2 2023 Shares Q3 2023 Shares Share Diff Share Chg % Q2 2023 value Q3 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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