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Limbach Holdings

183 hedge funds and large institutions have $803M invested in Limbach Holdings in 2025 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 58 increasing their positions, 70 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

326% more call options, than puts

Call options by funds: $5.74M | Put options by funds: $1.35M

1.14% more ownership

Funds ownership: 87.68%88.82% (+1.1%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

9% less funds holding

Funds holding: 200183 (-17)

17% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 70

19% less capital invested

Capital invested by funds: $990M → $803M (-$188M)

40% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 40

Holders
183
Holders Change
-17
Holders Change %
-8.5%
% of All Funds
2.23%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
24
Increased
58
Reduced
70
Closed
40
Calls
$5.74M
Puts
$1.35M
Net Calls
+$4.39M
Net Calls Change
-$19.4M
Name Holding Trade Value Shares
Change
Change in
Stake
MML Investors Services
126
MML Investors Services
Massachusetts
$216K +$228K +2,776 New
KPP
127
Kings Path Partners
Texas
$209K
KK
128
KLP Kapitalforvaltning
Norway
$187K +$24.7K +300 +14%
Los Angeles Capital Management
129
Los Angeles Capital Management
California
$185K +$159K +1,927 New
SG Americas Securities
130
SG Americas Securities
New York
$181K +$57.2K +695 +43%
BNP Paribas Financial Markets
131
BNP Paribas Financial Markets
France
$180K +$9.79K +119 +5%
A
132
AlphaQuest
New York
$124K
Osaic Holdings
133
Osaic Holdings
Arizona
$122K -$711K -8,634 -85%
Royal Bank of Canada
134
Royal Bank of Canada
Ontario, Canada
$113K +$30.5K +371 +35%
JCP
135
JB Capital Partners
New York
$79K
AIP
136
Ameritas Investment Partners
Nebraska
$69K
US Bancorp
137
US Bancorp
Minnesota
$66.1K -$6.34K -77 -8%
CIAM
138
Caitong International Asset Management
Hong Kong
$65.6K +$23.5K +286 +51%
Comerica Bank
139
Comerica Bank
Texas
$61.5K -$13.8K -168 -18%
SOW
140
State of Wyoming
Wyoming
$48.6K -$49.8K -605 -49%
VCM
141
Versant Capital Management
Arizona
$29.1K
AB
142
Amalgamated Bank
New York
$26K -$1.73K -21 -6%
TRCT
143
Tower Research Capital (TRC)
New York
$22K -$129K -1,562 -85%
IA
144
IFP Advisors
Florida
$19.2K
Carson Wealth (CWM LLC)
145
Carson Wealth (CWM LLC)
Nebraska
$19K -$20.7K -252 -51%
WTC
146
WhitTier Trust Company
Nevada
$18.5K +$18.8K +229 New
C
147
Covestor
United Kingdom
$15K -$24.3K -295 -61%
MCM
148
MAI Capital Management
Ohio
$14K +$5.27K +64 +55%
ST
149
Smithfield Trust
Pennsylvania
$14K
LFG
150
Larson Financial Group
Missouri
$13.6K +$9.14K +111 +173%

LMB Hedge Fund Activity: Q4 2025 in Review

183 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Limbach Holdings (LMB) for Q4 2025, worth a combined $803M — down 19% from $990M a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of LMB and 24 opened new positions — a net loss of 16 holders — while 70 trimmed existing stakes and 58 added.

The largest buyer was Wasatch Advisors, adding an estimated $22.5M. The largest seller was T. Rowe Price Investment Management, exiting entirely with an estimated $29.7M sold.

  • 183 institutional investors held Limbach Holdings (LMB) as of Q4 2025, down from 200 in Q3 2025.
  • Funds reported $803M of Limbach Holdings stock for Q4 2025, down 19% quarter-over-quarter.
  • 24 funds opened new Limbach Holdings positions in Q4 2025 and 40 closed out, a net change of -16 holders.
  • The largest Limbach Holdings buyer in Q4 2025 was Wasatch Advisors, an estimated $22.5M added.
  • The largest Limbach Holdings seller in Q4 2025 was T. Rowe Price Investment Management, an estimated $29.7M sold.

Based on aggregated 13F filings for Q4 2025.