Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Limbach Hldgs Inc (LMB)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +8
Streak
1Q ▲
Buyers last Q
57%

Smart Money Signals — LMB

Based on 190 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 LMB 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 — 86% of 3.0Y peak

86% of all-time peak
190 funds currently hold this stock — 86% of the 3.0-year high of 221 funds (reached 2025 Q2). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
〰️

Stable — ownership unchanged year-over-year

fund count last 6Q
The number of hedge funds holding LMB is almost the same as a year ago (-4 funds, -2% change). No significant rush to buy or sell — institutional backing is holding steady.
🟡

Slight buying edge — 57% buying

109 buying81 selling
Last quarter: 109 funds bought or added vs 81 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 (+16 vs last Q)

new funds entering per quarter
Funds opening a new LMB position: 52 → 24 → 24 → 40. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
📌

Mixed — 39% long-term, 25% new

■ 39% conviction (2yr+) ■ 36% medium ■ 25% new
Of the 190 current holders: 74 (39%) held >2 years, 68 held 1–2 years, and 48 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.
📊

Peak discovery — momentum slowing

40 → 52 → 24 → 24 → 40 new funds/Q
New funds entering each quarter: 52 → 24 → 24 → 40. LMB 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 — 46% veterans vs 31% newcomers

■ 46% veterans ■ 23% 1-2yr ■ 31% new
Entry-cohort mix of 195 holders: 90 (46%) are 2+ year veterans, 45 entered 1–2 years ago, and 60 (31%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 48% AUM from top-100 funds

48% from top-100 AUM funds
45 of 189 holders are among the 100 largest funds by AUM, controlling 48% of total institutional value in LMB. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
2.9
out of 10
Low Exit Risk
Exit risk score 2.9/10 — 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 — LMB

In 2026 Q1, 109 hedge funds were net buyers of LMB (40 opened a new position, 69 added to an existing one), while 81 reduced or exited (49 trimmed, 32 sold completely) — a 57% buyer ratio, indicating a slight buying edge. 48% of total institutional value in LMB is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +8 funds (more new holders than closures). Total institutional holders: 190.

Hedge Fund Ownership: LMB

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

Market Analysis: LMB

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: LMB

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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.

19 top-rated funds 3 high-conviction
Consensus
5.6
/ 10
breadth
×
Elite
2.5
/ 10
conviction
Hedge Fund Positioning: LMB
2026 Q2 Stats Unlock in 1 days 189 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 189 181 4.42%
13F Shares 10M 10M -0.13%
Total Value $730M $812M -10.0%
New Positions 40 23 +17
Increased Positions 67 57 +10
Closed Positions 32 39 -7
Reduced Positions 47 71 -24
Total Calls 3 4 -25.0%
Total Puts 3 2 50.0%
PUT/CALL Ratio 1.0 0.5 Neutral

Statistics: LMB

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Institutional Holders (2026 Q2)

189 + investors

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

QUARTER:
2026 Q2 filings are still coming in. Only funds that have filed so far are shown — top holders may not have reported yet. Full 13F data typically settles by ~50 days after quarter-end.
Top 25 LMB holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Corsair Capital Management, L.P. 2.77% 287,685 $22.2M
2 Expect Equity LLC 1.71% 34,587 $2.7M
3 Neumeier Poma Investment Counsel LLC 1.71% 323,953 $24.9M
4 Grandeur Peak Global Advisors, LLC 0.84% 47,007 $3.6M
5 VELA Investment Management, LLC 0.77% 46,839 $3.6M
6 Granite Investment Partners, LLC 0.44% 110,620 $8.5M
7 Kerrisdale Advisers, LLC 0.40% 20,510 $1.6M
8 Wittenberg Investment Management, INC. 0.38% 14,597 $1.1M
9 NJ State Employees Deferred Compensation Plan 0.35% 33,000 $3.2M
10 Geneva Capital Management LLC 0.33% 185,528 $14.3M
11 Isthmus Partners, LLC 0.31% 41,324 $3.2M
12 KR Capital LP 0.29% 37,585 $2.9M
13 Royce & Associates LP 0.28% 444,317 $34.2M
14 CenterBook Partners LP 0.24% 64,442 $5.0M
15 Jb Capital Partners LP 0.24% 20,000 $1.5M
16 Segall Bryant & Hamill, LLC 0.23% 250,836 $19.3M
17 Emerald Investment Advisers, LLC 0.21% 41,505 $3.2M
18 CastleKnight Management LP 0.21% 200,000 $15.4M
19 Wasatch Advisors LP 0.19% 380,863 $29.3M
20 Cassilly Financial Group LLC 0.18% 3,220 $248K
21 Polar Asset Management Partners Inc. 0.17% 131,901 $10.2M
22 Campbell Newman Asset Management Inc 0.15% 26,198 $2.0M
23 Next Century Growth Investors LLC 0.15% 36,002 $2.8M
24 CastleKnight Management LP 0.13% 120,500 $9.3M
25 Easterly Investment Partners LLC 0.11% 28,705 $2.2M
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 — Limbach Hldgs Inc (LMB)

What does the Smart Money Trend signal show for LMB?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added LMB 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 LMB?

Slight buying edge — 57% buying: Last quarter: 109 funds bought or added vs 81 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 LMB holders?

Elite ownership — 48% AUM from top-100 funds: 45 of 189 holders are among the 100 largest funds by AUM, controlling 48% of total institutional value in LMB. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held LMB?

Mixed — 39% long-term, 25% new: Of the 190 current holders: 74 (39%) held >2 years, 68 held 1–2 years, and 48 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.

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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