Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

LAKELAND INDS INC (LAKE)

68 + 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
↓ -11
Streak
1Q ▼
Buyers last Q
38%

Smart Money Signals — LAKE

Based on 69 hedge funds · latest filing: 2025 Q4 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their LAKE positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 86% of 3.0Y peak

86% of all-time peak
69 funds currently hold this stock — 86% 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.
🚀

Fast accumulation — +21% more funds vs a year ago

fund count last 6Q
+12 new funds entered over the past year (+21% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🔴

Heavy selling pressure — only 38% buying

30 buying50 selling
Last quarter: 50 funds sold vs only 30 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.
⚠️

Fewer new buyers each quarter (-6 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 17 → 23 → 16 → 10. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

57% of holders stayed for 2+ years

■ 57% conviction (2yr+) ■ 16% medium ■ 28% new
39 out of 69 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.
💎

Buying through price weakness — shares -7%, value -45%

Value
-44%
Shares
-7%
Last quarter: funds added -7% more shares while total portfolio value only changed -45%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📊

Peak discovery — momentum slowing

13 → 17 → 23 → 16 → 10 new funds/Q
New funds entering each quarter: 17 → 23 → 16 → 10. 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.
🏛️

Deep conviction — 66% of holders stayed 2+ years

■ 66% veterans ■ 4% 1-2yr ■ 30% new
Of 71 current holders: 47 (66%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
✅

Strong quality — 30% AUM from major funds

30% from top-100 AUM funds
26 of 69 holders rank in the top 100 by AUM, accounting for 30% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.9
out of 10
Low Exit Risk
Exit risk score 3.9/10 — 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 2025 Q4, 30 hedge funds were net buyers of LAKE (10 opened a new position, 20 added to an existing one), while 50 reduced or exited (29 trimmed, 21 sold completely) — a 38% buyer ratio, indicating net institutional distribution. 30% of total institutional value in LAKE is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: -11 funds (more exits than new entries). Total institutional holders: 69.

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

-- --

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

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

20 top-rated funds 0 high-conviction
Consensus
5.7
/ 10
breadth
×
Elite
0.6
/ 10
conviction
Hedge Fund Positioning: LAKE
2026 Q1 Stats Unlock in 3 days 68 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 68 81 -16.05%
13F Shares 7M 7M -8.41%
Total Value $59M $108M -45.22%
New Positions 9 16 -7
Increased Positions 21 36 -15
Closed Positions 21 9 +12
Reduced Positions 33 26 +7
Total Calls 2 2 -
Total Puts 2 2 -
PUT/CALL Ratio 1.0 1.0 Neutral

Statistics: LAKE

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Financial Highlights

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Institutional Holders (2026 Q1)

68 + 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 institutional holders of LAKE — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Pacific Ridge Capital Partners, LLC 1.65% 928,981 $7.6M
2 Private Capital Management, LLC 1.23% 1,508,223 $12.4M
3 Peapod Lane Capital LLC 0.85% 128,118 $1.0M
4 Expect Equity LLC 0.84% 106,698 $874K
5 Diversified Investment Strategies, LLC 0.24% 45,500 $373K
6 ROYCE & ASSOCIATES LP 0.10% 1,213,422 $9.9M
7 R Squared Ltd 0.07% 15,268 $125K
8 Salvus Wealth Management, LLC 0.07% 13,805 $113K
9 EQUITABLE TRUST CO 0.02% 44,530 $365K
10 AlphaQuest LLC 0.00% 8,929 $79K
11 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.00% 17,663 $145K
12 XTX Topco Ltd 0.00% 19,113 $157K
13 RENAISSANCE TECHNOLOGIES LLC 0.00% 200,402 $1.6M
14 Centiva Capital, LP 0.00% 29,143 $239K
15 Ancora Advisors LLC 0.00% 5,044 $41K
16 CAPTRUST FINANCIAL ADVISORS 0.00% 53,532 $438K
17 NATIONAL BANK OF CANADA /FI/ 0.00% 85,200 $698K
18 Tower Research Capital LLC (TRC) 0.00% 2,567 $21K
19 GAMMA Investing LLC 0.00% 782 $6K
20 BNP PARIBAS FINANCIAL MARKETS 0.00% 63,660 $521K
21 Ameritas Investment Partners, Inc. 0.00% 935 $8K
22 Police & Firemen's Retirement System of New Jersey 0.00% 2,258 $18K
23 UBS Group AG 0.00% 114,651 $939K
24 MORGAN STANLEY 0.00% 268,900 $2.2M
25 VANGUARD FIDUCIARY TRUST CO 0.00% 57,733 $473K
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?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their LAKE positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for LAKE?

Heavy selling pressure — only 38% buying: Last quarter: 50 funds sold vs only 30 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.

What is the fund quality score for LAKE holders?

Strong quality — 30% AUM from major funds: 26 of 69 holders rank in the top 100 by AUM, accounting for 30% 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?

57% of holders stayed for 2+ years: 39 out of 69 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.