Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Lakeland Inds Inc (LAKE)

66 + Investors. Track Smart Money conviction in LAKE. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +2
Streak
1Q ▲
Buyers last Q
56%

Smart Money Signals — LAKE

Based on 71 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added LAKE than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
📊

High ownership — 89% of 3.0Y peak

89% of all-time peak
71 funds currently hold this stock — 89% of the 3.0-year high of 80 funds (reached 2025 Q3). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📶

Steady growth — +6% more funds vs a year ago

fund count last 6Q
+4 new funds entered over the past year (+6% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 56% buying

46 buying36 selling
Last quarter: 46 funds bought or added vs 36 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
📈

More new buyers each quarter (+9 vs last Q)

new funds entering per quarter
Funds opening a new LAKE position: 23 → 16 → 10 → 19. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

56% of holders stayed for 2+ years

■ 56% conviction (2yr+) ■ 13% medium ■ 31% new
40 out of 71 hedge funds have held LAKE for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
📊

Peak discovery — momentum slowing

17 → 23 → 16 → 10 → 19 new funds/Q
New funds entering each quarter: 23 → 16 → 10 → 19. LAKE is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🏛️

Veteran-anchored — 59% veterans vs 32% newcomers

■ 59% veterans ■ 8% 1-2yr ■ 32% new
Entry-cohort mix of 74 holders: 44 (59%) are 2+ year veterans, 6 entered 1–2 years ago, and 24 (32%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
✅

Strong quality — 29% AUM from major funds

29% from top-100 AUM funds
26 of 67 holders rank in the top 100 by AUM, accounting for 29% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.2
out of 10
Low Exit Risk
Exit risk score 3.2/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — LAKE

In 2026 Q1, 46 hedge funds were net buyers of LAKE (19 opened a new position, 27 added to an existing one), while 36 reduced or exited (19 trimmed, 17 sold completely) — a 56% buyer ratio, indicating a slight buying edge. 29% of total institutional value in LAKE is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +2 funds (more new holders than closures). Total institutional holders: 71.

Hedge Fund Ownership: LAKE

How many hedge funds hold LAKE — quarterly history vs. share price
Quarterly hedge fund ownership of LAKE vs. share price

Market Analysis: LAKE

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: LAKE

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Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

3 top-rated funds 0 high-conviction
Consensus
2.6
/ 10
breadth
×
Elite
1.0
/ 10
conviction
Hedge Fund Positioning: LAKE
66 + Investors

Track Smart Money conviction in LAKE. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 66 71 -7.04%
13F Shares 7M 7M -7.02%
Total Value $71M $58M 21.48%
New Positions 19 19 -
Increased Positions 19 25 -6
Closed Positions 23 17 +6
Reduced Positions 22 19 +3
Total Calls 2 2 -
Total Puts 2 3 -33.33%
PUT/CALL Ratio 1.0 1.5 Neutral

Statistics: LAKE

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Valuation Measures Data as of: --

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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q2)

66 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in LAKE. Verified SEC 13F-HR filings.

QUARTER:
Top 25 LAKE holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Pacific Ridge Capital Partners, LLC 1.89% 975,881 $10.4M
2 Peapod Lane Capital LLC 1.50% 207,657 $2.2M
3 Private Capital Management, LLC 1.18% 1,249,274 $13.4M
4 Expect Equity LLC 0.59% 86,117 $921K
5 Diversified Investment Strategies, LLC 0.30% 44,000 $470K
6 Manatuck Hill Partners, LLC 0.14% 40,300 $431K
7 Royce & Associates LP 0.11% 1,319,086 $14.1M
8 Salvus Wealth Management, LLC 0.08% 13,805 $148K
9 Tripletail Wealth Management, LLC 0.05% 3,720 $46K
10 Aristides Capital LLC 0.04% 20,000 $214K
11 Marquette Asset Management, LLC 0.04% 28,106 $300K
12 Equitable Trust Co 0.02% 48,062 $514K
13 Diadema Partners LP 0.02% 14,108 $151K
14 Persistent Asset Partners Ltd 0.01% 3,601 $38K
15 Bridgeway Capital Management, LLC 0.00% 17,663 $189K
16 Centiva Capital, LP 0.00% 28,904 $309K
17 Renaissance Technologies LLC 0.00% 182,802 $2.0M
18 Marshall Wace, LLP 0.00% 234,575 $2.5M
19 Tower Research Capital LLC (TRC) 0.00% 4,854 $52K
20 Ancora Advisors LLC 0.00% 5,044 $54K
21 Captrust Financial Advisors 0.00% 44,601 $477K
22 Jain Global LLC 0.00% 12,844 $137K
23 Millennium Management LLC 0.00% 107,391 $1.1M
24 GAMMA Investing LLC 0.00% 917 $10K
25 Arax Advisory Partners 0.00% 2,389 $26K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Lakeland Inds Inc (LAKE)

What does the Smart Money Trend signal show for LAKE?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added LAKE than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for LAKE?

Slight buying edge — 56% buying: Last quarter: 46 funds bought or added vs 36 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for LAKE holders?

Strong quality — 29% AUM from major funds: 26 of 67 holders rank in the top 100 by AUM, accounting for 29% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held LAKE?

56% of holders stayed for 2+ years: 40 out of 71 hedge funds have held LAKE for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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