Limbach Holdings, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
—
13F top-10 QoQ
Top fund weight
Last report6 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Expected move
Inputs8Q avg ±17.8%·×0.74·cheap
straddle ±15.4%
spot 48.40exp Nov 20ATM strike 50ATM straddle 8.75IV 92%
−35.51%
vs ±16.8% implied · ×2.11
shaded = implied · ▲▼ = realized
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $75.4M | 9.80% | +15.64% | |
| 2 | Thrivent Financial FOR LutheransThrivent Financial FOR Lutherans | $66.5M | 8.65% | −1.75% | |
| 3 | FMRFMR | $56.6M | 7.36% | +4.79% | |
| 4 | Vanguard Capital ManagementVanguardindex-like | $37.1M | 4.82% | +4.01% | |
| 5 | Royce & AssociatesRoyce & | $34.2M | 4.45% | +16.69% | |
| 6 | Wasatch AdvisorsWasatch | $29.3M | 3.81% | −60.72% | |
| 7 | Neumeier Poma Investment CounselNeumeier Poma | $24.9M | 3.24% | +3.19% | |
| 8 | CastleKnight ManagementCastleKnight | $24.7M | 3.21% | new | |
| 9 | Geode Capital ManagementGeodeindex-like | $23.0M | 2.98% | +9.38% | |
| 10 | Corsair Capital ManagementCorsair | $22.2M | 2.88% | −7.60% | |
| 11 | Dimensional Fund AdvisorsDimensional | $20.4M | 2.65% | −0.37% | |
| 12 | State StreetState Streetindex-like | $19.5M | 2.54% | +7.89% | |
| 13 | Segall Bryant & HamillSegall Bryant & Hamill | $19.3M | 2.51% | +48.98% | |
| 14 | Citadel AdvisorsCitadel | $18.0M | 2.34% | +106.44% | |
| 15 | Rockefeller Capital ManagementRockefeller | $16.1M | 2.10% | −9.19% | |
| 16 | Geneva Capital ManagementGeneva | $14.3M | 1.86% | −21.42% | |
| 17 | Boston PartnersBoston Partners | $12.9M | 1.67% | new | |
| 18 | Jane Street GroupJane Street | $11.8M | 1.53% | +745.50% | |
| 19 | Point72 Asset ManagementPoint72 | $11.6M | 1.51% | new | |
| 20 | Northern TrustNorthern Trustindex-like | $11.0M | 1.43% | −4.88% | |
| 21 | Goldman Sachs GroupGoldman Sachs | $10.6M | 1.37% | +38.60% | |
| 22 | Morgan StanleyMorgan Stanley | $10.3M | 1.34% | −14.62% | |
| 23 | Polar Asset Management PartnersPolar Asset Management Partners | $10.2M | 1.32% | +47.70% | |
| 24 | Susquehanna International GroupSusquehanna International | $10.0M | 1.30% | +57.41% | |
| 25 | Granite Investment PartnersGranite Investment Partners | $8.5M | 1.11% | +0.32% |
No thesis.
180 managers report $769.5M of Limbach on form 13F for the quarter ended Jun 30 '26. 28 of them hold 80% of it; BlackRock is largest at 9.80%.
Limbach Holdings, Inc.
47.64