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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
BlackRock
1
BlackRock
New York
$83.9M +$8.02M +97,426 +10%
WA
2
Wasatch Advisors
Utah
$77.6M +$22.5M +273,818 +38%
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$61.5M +$4.57M +55,511 +8%
Capital International Investors
4
Capital International Investors
California
$50.2M
Vanguard Group
5
Vanguard Group
Pennsylvania
$48.2M -$564K -6,848 -1%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$47.1M -$2.28M -27,661 -4%
First Trust Advisors
7
First Trust Advisors
Illinois
$34.4M +$9.63M +117,035 +36%
RA
8
Royce & Associates
New York
$26.1M +$12.6M +152,956 +84%
NPIC
9
Neumeier Poma Investment Counsel
California
$24.8M +$15.8M +191,685 +151%
CCM
10
Corsair Capital Management
New York
$24.2M +$412 +5 +0%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$21.1M -$117K -1,420 -0.5%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$20.4M -$1.5M -18,211 -7%
State Street
13
State Street
Massachusetts
$18.2M -$85.9K -1,044 -0.4%
Morgan Stanley
14
Morgan Stanley
New York
$16.9M +$1.54M +18,673 +9%
Rockefeller Capital Management
15
Rockefeller Capital Management
New York
$16M -$4.65M -56,511 -22%
SBH
16
Segall Bryant & Hamill
Illinois
$13.8M +$6.11M +74,202 +72%
Bessemer Group
17
Bessemer Group
New Jersey
$12.7M -$622K -7,552 -4%
ClearBridge Investments
18
ClearBridge Investments
New York
$10.4M -$191K -2,326 -2%
Renaissance Technologies
19
Renaissance Technologies
New York
$9.91M -$5.65M -68,700 -35%
Northern Trust
20
Northern Trust
Illinois
$9.71M -$1.1M -13,382 -10%
Goldman Sachs
21
Goldman Sachs
New York
$9.63M -$3.24M -39,394 -24%
MP
22
Makaira Partners
California
$7.96M +$4.12M +50,000 +96%
GIP
23
Granite Investment Partners
California
$7.14M -$499K -6,061 -6%
Charles Schwab
24
Charles Schwab
California
$6.91M -$112K -1,362 -2%
PAMP
25
Polar Asset Management Partners
Ontario, Canada
$6.76M +$7.14M +86,788 New

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.