Limbach Holdings Inc (LMB) Ownership

13.12 ↓0.29 (-2.16%)

As of February 3, 2023, 3:55pm EST.

Institutions
Mutual Funds

Institutional Ownership

Royce & Associates, LP is the biggest individual institutional holder of Limbach Holdings Inc (LMB), owning a total of 1.2 million shares. Combined, the top 23 institutional holders of LMB own 36.63% of the company with a total of 3.8 million shares.

In the latest ownership report on September 30th 2022, the top 23 institutional holders increased their combined ownership of LMB by 76 thousand shares. 7 institutions bought 154,905 total additional shares and increased their ownership by an average of 3.62%. However 6 institutions sold 78,494 total shares and decreased their ownership by an average of 19.76%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Limbach Holdings increased by a net total of 76,411 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Royce & Associates, LP	11.466%	5.374%	1,200,623	61,232	2022-09-30
Polar Asset Management Partners	9.882%	1.740%	1,034,801	17,697	2022-09-30
Dimensional Fund Advisors, Inc.	4.266%	-2.364%	446,673	-10,814	2022-09-30
Vanguard Group Inc	3.343%	0.000%	350,035	0	2022-09-30
Renaissance Technologies Corp	2.262%	-10.807%	236,871	-28,700	2022-09-30
Victory Capital Management Inc.	1.578%	7.854%	165,222	12,032	2022-09-30
Geode Capital Management, LLC	0.674%	0.510%	70,603	358	2022-09-30
Aristides Capital LLC	0.443%	0.000%	46,356	46,356	2022-09-30
New Jersey Better Educational Savings Tr	0.324%	0.000%	33,900	0	2022-09-30
NJ State Employees Deferred Compnstin Pl	0.315%	0.000%	33,000	0	2022-09-30
BlackRock Inc	0.212%	-24.726%	22,218	-7,298	2022-09-30
Royal Bank of Canada	0.203%	9.845%	21,200	1,900	2022-09-30
Two Sigma Investments LLC	0.197%	-19.908%	20,602	-5,121	2022-09-30
Two Sigma Advisers, LLC	0.184%	-57.489%	19,300	-26,100	2022-09-30
State Street Corporation	0.163%	0.000%	17,055	0	2022-09-30
Bourgeon Capital Management LLC	0.162%	0.000%	16,983	0	2022-09-30
Wolverine Trading LLC	0.146%	0.000%	15,330	15,330	2022-09-30
Wittenberg Investment Management Inc	0.139%	0.000%	14,597	0	2022-09-30
Squarepoint Ops LLC	0.131%	-3.257%	13,695	-461	2022-09-30
Northern Trust Corp	0.128%	0.000%	13,409	0	2022-09-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Royce & Associates, LP	11.466%	5.374%	1,200,623	61,232	2022-09-30
Polar Asset Management Partners	9.882%	1.740%	1,034,801	17,697	2022-09-30
Dimensional Fund Advisors, Inc.	4.266%	-2.364%	446,673	-10,814	2022-09-30
Vanguard Group Inc	3.343%	0.000%	350,035	0	2022-09-30
Renaissance Technologies Corp	2.262%	-10.807%	236,871	-28,700	2022-09-30
Victory Capital Management Inc.	1.578%	7.854%	165,222	12,032	2022-09-30
Geode Capital Management, LLC	0.674%	0.510%	70,603	358	2022-09-30
Aristides Capital LLC	0.443%	0.000%	46,356	46,356	2022-09-30
New Jersey Better Educational Savings Tr	0.324%	0.000%	33,900	0	2022-09-30
NJ State Employees Deferred Compnstin Pl	0.315%	0.000%	33,000	0	2022-09-30
Millennium Management LLC	0.228%	-5.168%	23,819	-1,298	2022-06-30
BlackRock Inc	0.212%	-24.726%	22,218	-7,298	2022-09-30
Royal Bank of Canada	0.203%	9.845%	21,200	1,900	2022-09-30
Two Sigma Investments LLC	0.197%	-19.908%	20,602	-5,121	2022-09-30
Two Sigma Advisers, LLC	0.184%	-57.489%	19,300	-26,100	2022-09-30
State Street Corporation	0.163%	0.000%	17,055	0	2022-09-30
Bourgeon Capital Management LLC	0.162%	0.000%	16,983	0	2022-09-30
Wolverine Trading LLC	0.146%	0.000%	15,330	15,330	2022-09-30
Wittenberg Investment Management Inc	0.139%	0.000%	14,597	0	2022-09-30
Squarepoint Ops LLC	0.131%	-3.257%	13,695	-461	2022-09-30
Northern Trust Corp	0.128%	0.000%	13,409	0	2022-09-30
Brighton Jones LLC	0.112%	0.000%	11,765	0	2022-06-30
SIMPLEX TRADING, LLC	0.069%	-45.182%	7,230	-5,959	2022-06-30

Mutual Fund Ownership

Royce Small-Cap Opportunity Invmt is the biggest individual fund holder of Limbach Holdings Inc (LMB), owning a total of 655 thousand shares. Combined, the top 23 mutual fund holders of LMB own 22.10% of the company with a total of 2.3 million shares.

In the latest ownership report on December 31st 2022, the top 23 fund holders increased their combined ownership of LMB by 182 thousand shares. 1 funds bought 162 total additional shares and increased their ownership by an average of 0.15%. However 3 funds sold 181,925 total shares and decreased their ownership by an average of 12.83%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding Limbach Holdings decreased by a net total of -181,763 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Royce Small-Cap Opportunity Invmt	6.255%	-16.488%	654,981	-129,318	2022-12-31
Legg Mason RY US SmCp Opp A USD Dis(A)	3.130%	-13.446%	327,765	-50,919	2022-12-31
Vanguard Total Stock Mkt Idx Inv	2.221%	0.000%	232,517	0	2022-12-31
Vanguard Extended Market Index Investor	1.045%	0.148%	109,382	162	2022-12-31
Victory THB US Small Opportunities I	0.508%	0.000%	53,160	0	2022-12-31
THB Micro Cap	0.481%	0.000%	50,340	0	2022-12-31
RBC Microcap Value I	0.203%	0.000%	21,200	0	2022-12-31
Royce Opportunity CIT CL R	0.172%	-8.556%	18,042	-1,688	2022-12-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Royce Small-Cap Opportunity Invmt	6.255%	-16.488%	654,981	-129,318	2022-12-31
Legg Mason RY US SmCp Opp A USD Dis(A)	3.130%	-13.446%	327,765	-50,919	2022-12-31
Vanguard Total Stock Mkt Idx Inv	2.221%	0.000%	232,517	0	2022-12-31
Vanguard Instl Ttl Stck Mkt Idx Tr	2.198%	0.000%	230,117	0	2022-09-30
EAM Ultra Micro Cap	1.382%	0.000%	144,713	144,713	2022-11-30
Vanguard Extended Market Index Investor	1.045%	0.148%	109,382	162	2022-12-31
DFA US Micro Cap I	0.928%	0.000%	97,186	0	2022-11-30
DFA US Small Cap I	0.706%	0.000%	73,970	0	2022-11-30
DFA US Targeted Value I	0.595%	0.000%	62,309	0	2022-11-30
DFA US Small Cap Value I	0.578%	0.000%	60,490	0	2022-11-30
Victory THB US Small Opportunities I	0.508%	0.000%	53,160	0	2022-12-31
THB Micro Cap	0.481%	0.000%	50,340	0	2022-12-31
Fidelity® Extended Market Index	0.373%	0.000%	39,104	0	2022-11-30
DFA US Core Equity 2 I	0.286%	0.000%	29,902	0	2022-11-30
DFA US Core Equity 1 I	0.229%	0.000%	23,954	0	2022-11-30
RBC Microcap Value I	0.203%	0.000%	21,200	0	2022-12-31
iShares Micro-Cap ETF	0.188%	0.000%	19,658	0	2022-12-30
DFA US Vector Equity I	0.180%	0.000%	18,803	0	2022-11-30
Royce Opportunity CIT CL R	0.172%	-8.556%	18,042	-1,688	2022-12-31
Dimensional US Targeted Value ETF	0.150%	2.621%	15,662	400	2022-12-30
Dimensional US Core Equity 2 ETF	0.104%	0.000%	10,897	0	2022-12-30
Fidelity® Series Total Market Index	0.097%	0.000%	10,116	0	2022-09-30
Fidelity® Total Market Index	0.090%	0.000%	9,347	0	2022-09-30