Limbach Holdings, Inc.
Hedge Funds Holdings

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Limbach Holdings, Inc.‘s stocks are currently a part of 25 hedge funds’ portfolios, which represents 21.43% of the total amount of its stocks outstanding. This makes up a total of 2.28M shares of Limbach Holdings, Inc.. Compared to the previous quarter, the number fell by -41.38% or -1.61M shares fewer. As for the holding position changes, 44% (11) of current hedge fund investors increased the number of shares held, 8% (2) of current holders sold a part of the shares held, and 16% (4) closed the holdings completely. 7 hedge funds are new holders of Limbach Holdings, Inc. stock in Q1 2023, it is 28% of total holders.

Hedge funds holding Limbach Holdings (Q2 2018 – Q1 2023)

Number of hedge funds
Q2 2018 26
Q3 2018 26
Q4 2018 21
Q1 2019 19
Q2 2019 29
Q3 2019 30
Q4 2019 25
Q1 2020 18
Q2 2020 18
Q3 2020 20
Q4 2020 35
Q1 2021 38
Q2 2021 33
Q3 2021 36
Q4 2021 35
Q1 2022 35
Q2 2022 26
Q3 2022 28
Q4 2022 40
Q1 2023 25

Hedge funds changes in Limbach Holdings positions (Q2 2018 – Q1 2023)

Changes in positions
Q2 2018 48815
Q3 2018 48842
Q4 2018 75511-7
Q1 2019 25642
Q2 2019 139430
Q3 2019 98118-6
Q4 2019 36108-2
Q1 2020 3169-1
Q2 2020 32643
Q3 2020 7375-2
Q4 2020 19944-1
Q1 2021 111498-4
Q2 2021 612911-5
Q3 2021 571329
Q4 2021 1151012-3
Q1 2022 671462
Q2 2022 14984
Q3 2022 46837
Q4 2022 1411627
Q1 2023 711241

Hedge funds changes in Limbach Holdings stock options (Q2 2018 – Q1 2023)

Changes in stock options
Q2 2018 0 0
Q3 2018 0 0
Q4 2018 0 0
Q1 2019 0 0
Q2 2019 0 0
Q3 2019 0 0
Q4 2019 0 0
Q1 2020 0 0
Q2 2020 0 0
Q3 2020 0 0
Q4 2020 0 0
Q1 2021 0 0
Q2 2021 0 0
Q3 2021 0 0
Q4 2021 0 180,000
Q1 2022 435,000 0
Q2 2022 435,000 0
Q3 2022 489,000 0
Q4 2022 1,932,208 74,952
Q1 2023 173,034,000 0

Top 50 hedge fund holders of Limbach Holdings, Inc. (NASDAQ:LMB)

Hedge fund Value Shares owned Portfolio share
ROYCE & ASSOCIATES LP 9.12M 1.20M 0.103%
POLAR ASSET MANAGEMENT PARTNERS INC. 7.86M 1.03M 0.094%
DIMENSIONAL FUND ADVISORS LP 3.39M 446.67K 0.001%
VANGUARD GROUP INC 2.66M 350.03K 0.000%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 1.8M 236.87K 0.003%
VICTORY CAPITAL MANAGEMENT INC 1.25M 165.22K 0.002%
GEODE CAPITAL MANAGEMENT, LLC 536K 70.60K 0.000%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 489K 64.3K 0.000%
ARISTIDES CAPITAL LLC 352K 46.35K 0.265%
NEW JERSEY BETTER EDUCATIONAL SAVINGS TRUST 258K 33.9K 0.864%
NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN 251K 33K 0.043%
BLACKROCK INC. Larry Fink 169K 22.21K 0.000%
ROYAL BANK OF CANADA 161K 21.2K 0.000%
TWO SIGMA INVESTMENTS, LP John Overdeck 157K 20.60K 0.001%
TWO SIGMA ADVISERS, LP 147K 19.3K 0.000%
STATE STREET CORP 130K 17.05K 0.000%
BOURGEON CAPITAL MANAGEMENT LLC 129K 16.98K 0.035%
WITTENBERG INVESTMENT MANAGEMENT, INC. 111K 14.59K 0.047%
WOLVERINE TRADING, LLC 108K 15.33K 0.000%
SQUAREPOINT OPS LLC 104K 13.69K 0.001%
NORTHERN TRUST CORP 102K 13.40K 0.000%
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 100K 13.13K 0.002%
BRIGHTON JONES LLC 89K 11.76K 0.005%
SIMPLEX TRADING, LLC 15K 2.03K 0.000%
ADVISOR GROUP HOLDINGS, INC. 15K 2K 0.000%
UBS GROUP AG 12K 1.62K 0.000%
ALPHA PARADIGM PARTNERS, LLC 7K 923 0.003%
TOWER RESEARCH CAPITAL LLC (TRC) 4K 544 0.000%
WELLS FARGO & COMPANY/MN 2K 200 0.000%
MILLENNIUM MANAGEMENT LLC Israel Englander 0 0 0.000%
TIMELO INVESTMENT MANAGEMENT INC. 0 0 0.000%
CAPTION MANAGEMENT, LLC 0 0 0.000%
CAPTION MANAGEMENT, LLC 0 0 0.000%