LMB
Limbach Holdings, Inc. · Basic Materials · Construction Materials
Momentum inputs (comparable managers):
holder breadth -11.1% ·
share flow -5.5% ·
net new positions -12.5%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 73 | 0 | 5.39M | $415.05M | +7 | −7 |
| Q1 2026 | 76 | +4 | 5.59M | $436.38M | +8 | −4 |
| Q4 2025 | 72 | -1 | 6.18M | $480.75M | — | −1 |
| Q3 2025 | 15 | 0 | 3.44M | $334.10M | +1 | −1 |
| Q2 2025 | 12 | +1 | 2.39M | $335.16M | +2 | −1 |
| Q1 2025 | 8 | -1 | 854.66K | $63.65M | — | −1 |
| Q4 2024 | 9 | 0 | 904.44K | $77.37M | +1 | −1 |
| Q3 2024 | 8 | 0 | 668.75K | $50.67M | +1 | −1 |
| Q2 2024 | 8 | — | 754.05K | $42.93M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies ✦ | 316.67K | -11.6% | $23.58M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 252.69K | +6.8% | $18.82M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 252.69K | +6.8% | $18.82M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (passive) | 222.94K | -0.5% | $16.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Marshall Wace ✦ | 18.20K | +78.4% | $1.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Millennium Management ✦ | 18.08K | -28.7% | $1.35M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | AQR Capital Management ✦ | 16.90K | +5.5% | $1.26M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | AQR Capital Management ✦ | 16.90K | +5.5% | $1.26M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 16.90K | +5.5% | $1.26M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 16.90K | +5.5% | $1.26M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 16.90K | +5.5% | $1.26M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | T. Rowe Price ✦ | 7.96K | +4.6% | $593,000 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | Citadel Advisors ✦ | 1.21K | -94.5% | $89,736 | 0.0% | ▼ Trim | 4 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| D. E. Shaw & Co. | $350,714 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 187 holders, 10.18M shares, $710.62M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.