Limbach Holdings, Inc.

LMB

Individual Beneficiary

Name of reporting person Citizenship or organization Sole voting power Shared voting power Sole dispositive power Shared dispositive power Amount beneficially owned Percent of class Accepted date
Capital International Investors DELAWARE 0 0 0 0 823702 7.1 % 14/05/2026
BlackRock, Inc. DELAWARE 0 0 0 0 811339 6.9 % 24/04/2026
The Vanguard Group PENNSYLVANIA 0 0 0 0 0 0 % 27/03/2026
Wasatch Advisors LP DELAWARE 0 0 0 0 997394 8.6 % 10/02/2026
FMR LLC DELAWARE 0 0 0 0 632796 5.4 % 05/11/2025
THRIVENT FINANCIAL FOR LUTHERANS WISCONSIN 731817 731817 731817 0 735121 6.3 % 07/10/2025
WASATCH ADVISORS LP DELAWARE 0 0 0 0 638879 5.5 % 14/08/2025
Capital International Investors DELAWARE 0 0 0 0 582805 5 % 13/08/2025
30-0447847 Delaware 546675 0 559175 0 559175 5.1 % 09/02/2024
30-0447847 Delaware 546675 0 559175 0 559175 5.1 % 09/02/2024
(1) BlackRock, Inc. Delaware 658129 0 669150 0 669150 6.1 % 29/01/2024
52-2343049 New York 1060724 0 1060724 0 1060724 10.18 % 06/04/2022
52-2343049 New York 1060724 0 1060724 0 1060724 10.18 % 06/04/2022
26-0385758 Delaware 253971 0 314671 0 314671 3.05 % 11/02/2022
26-0385758 Delaware 253971 0 314671 0 314671 3.05 % 11/02/2022
13-3127734 Delaware 253971 0 314671 0 314671 3.05 % 11/02/2022
13-3127734 Delaware 253971 0 314671 0 314671 3.05 % 11/02/2022
Polar Asset Management Partners Inc. Canada 1009604 0 1009604 0 1009604 9.8 % 09/02/2022
Polar Asset Management Partners Inc. Citizenship or Place of Organization 1009604 0 1009604 0 1009604 9.8 % 09/02/2022
30-0447847 Delaware Limited Partnership 411671 0 414757 0 414757 4 % 08/02/2022
30-0447847 411671 0 414757 0 414757 4 % 08/02/2022
52-2343049 New York 978622 0 978622 0 978622 9.5 % 21/01/2022
52-2343049 New York 978622 0 978622 0 978622 9.5 % 21/01/2022
Sean Berger New York 0 0 0 0 0 0 % 27/12/2021
Adirondack Retirement Specialists, Inc. - 550788525 New York 0 0 0 0 0 0 % 27/12/2021
30-0447847 533891 0 535768 0 535768 6.8 % 12/02/2021
30-0447847 Delaware Limited Partnership 533891 0 535768 0 535768 6.8 % 12/02/2021
26-0385758 Delaware 349276 0 456371 0 456371 5.76 % 10/02/2021
26-0385758 Delaware 349276 0 456371 0 456371 5.76 % 10/02/2021
13-3127734 Delaware 349276 0 456371 0 456371 5.76 % 10/02/2021
Sean Berger New York 1823 495042 1823 495042 496865 6.2 % 26/01/2021
Adirondack Retirement Specialists, Inc. New York 0 495042 0 495042 495042 6.2 % 26/01/2021
Adirondack Retirement Specialists, Inc. New York 0 495042 0 495042 495042 6.2 % 26/01/2021
Sean Berger New York 1823 495042 1823 495042 496865 6.2 % 26/01/2021
Long Meadow Investors, LLC United States 0 400000 0 400000 400000 5 % 19/11/2020
Jonathan W. Old, III United States 330300 400000 330300 400000 730300 9.2 % 19/11/2020
Michael J. Moss United States 0 400000 0 400000 400000 5 % 19/11/2020
Long Meadow Holdings, L.P. United States 0 400000 0 400000 400000 5 % 19/11/2020
Long Meadow Holdings, L.P. United States 0 400000 0 400000 400000 5 % 19/11/2020
Long Meadow Investors, LLC United States 0 400000 0 400000 400000 5 % 19/11/2020
Michael J. Moss United States 0 400000 0 400000 400000 5 % 19/11/2020
Jonathan W. Old, III United States 330300 400000 330300 400000 730300 9.2 % 19/11/2020
Barbara Pratt 0 1537800 0 11 1537800 20 % 31/03/2020
Brian Pratt UNITED STATES OF AMERICA 0 1537800 0 10 1537800 20 % 31/03/2020
Barbara Pratt UNITED STATES OF AMERICA 0 1537800 0 10 1537800 20 % 31/03/2020
Brian Pratt 0 1537800 0 11 1537800 20 % 31/03/2020
Brian Pratt United States of America 0 1500000 0 1500000 1500000 19.51 % 23/03/2020
Brian Pratt United States of America 0 1500000 0 1500000 1500000 19.51 % 23/03/2020
Barbara Pratt United States of America 0 1500000 0 1500000 1500000 19.51 % 23/03/2020
Barbara Pratt United States of America 0 1500000 0 1500000 1500000 19.51 % 23/03/2020
JUSTYN R. PUTNAM United States of America 0 595808 0 595808 595808 7.6 % 13/03/2020
JUSTYN R. PUTNAM 0 595808 0 595808 595808 7.6 % 13/03/2020
TALANTA FUND, L.P. Delaware 0 595808 0 595808 595808 7.6 % 13/03/2020
TALANTA INVESTMENT GROUP, LLC 0 595808 0 595808 595808 7.6 % 13/03/2020
TALANTA FUND, L.P. 0 595808 0 595808 595808 7.6 % 13/03/2020
TALANTA INVESTMENT GROUP, LLC Delaware 0 595808 0 595808 595808 7.6 % 13/03/2020
Charles A. Bacon III United States 551009 0 551009 10 551009 7 % 23/12/2019
Division of Investment, Department of the Treasury, State of New Jersey U.S.A. 378900 0 378900 0 378900 4.927 % 17/12/2019
FEA Pratt Family Holdings LLC Florida 0 98757 0 10 98757 1.3 % 29/11/2019
Gordon G. Pratt United States of America 16398 447037 16398 10 463435 5.9 % 29/11/2019
Fund Management Group LLC Connecticut 0 348280 0 10 348280 4.4 % 29/11/2019
Kingsway Financial Services Inc. Delaware 994750 0 994750 0 994750 12.9 % 26/11/2019
Greenhaven Road Capital Fund 1, L.P. Delaware, USA 72262 0 72262 0 72262 0.9 % 14/02/2019
Greenhaven Road Capital Fund 2, L.P. Delaware, USA 77738 0 77738 0 77738 1 % 14/02/2019
MVM Funds, LLC Delaware, USA 150000 0 150000 0 150000 1.9 % 14/02/2019
Greenhaven Road Investment Management, LP Delaware, USA 150000 0 150000 0 150000 1.9 % 14/02/2019
Scott Miller Delaware, USA 150000 0 150000 0 150000 1.9 % 14/02/2019
PVAM Holdings Ltd. United Kingdom 0 0 0 0 0 0 % 14/02/2019
PVAM Perlus Microcap Fund, L.P. Cayman Islands 0 0 0 0 0 0 % 14/02/2019
Pacific View Asset Management (UK) LLP United Kingdom 0 0 0 0 0 0 % 14/02/2019
PVAM Holdings Ltd. Cayman Islands 0 389000 0 0 389000 5.12 % 05/11/2018
PVAM Holdings Ltd. United Kingdom 0 389000 0 0 389000 5.12 % 05/11/2018
PVAM Perlus Microcap Fund, L.P. Cayman Islands 0 389000 0 0 389000 5.12 % 05/11/2018
Pacific View Asset Management (UK) LLP Cayman Islands 0 389000 0 0 389000 5.12 % 05/11/2018
Pacific View Asset Management (UK) LLP United Kingdom 0 389000 0 0 389000 5.12 % 05/11/2018
PVAM Perlus Microcap Fund, L.P. Cayman Islands 0 389000 0 0 389000 5.12 % 05/11/2018
MVM Funds, LLC USA 645844 0 645844 0 645844 8.3 % 13/04/2018
Scott Miller USA 645844 0 645844 0 645844 8.3 % 13/04/2018
Greenhaven Road Capital Fund 1, L.P. USA 645844 0 645844 0 645844 8.3 % 13/04/2018
Greenhaven Road Investment Management, LP USA 645844 0 645844 0 645844 8.3 % 13/04/2018
Scott Miller Delaware, USA 863516 0 863516 0 863516 10.9 % 12/04/2018
Greenhaven Road Investment Management, LP USA 863516 0 863516 0 863516 10.9 % 12/04/2018
MVM Funds, LLC Delaware, USA 863516 0 863516 0 863516 10.9 % 12/04/2018
Greenhaven Road Capital Fund 1, L.P. Delaware, USA 863516 0 863516 0 863516 10.9 % 12/04/2018
MVM Funds, LLC USA 863516 0 863516 0 863516 10.9 % 12/04/2018
Scott Miller USA 863516 0 863516 0 863516 10.9 % 12/04/2018
Greenhaven Road Capital Fund 1, L.P. USA 863516 0 863516 0 863516 10.9 % 12/04/2018
Greenhaven Road Investment Management, LP Delaware, USA 863516 0 863516 0 863516 10.9 % 12/04/2018
(. Delaware 447839 0 447839 0 447839 6.01 % 09/02/2018
(. Delaware 447839 0 447839 0 447839 6.01 % 09/02/2018
Division of Investment, Department of the Treasury, State of New Jersey U.S.A. 734000 0 734000 0 734000 9.85 % 11/01/2018
Castle Creek Arbitrage, LLC Delaware, USA 0 0 0 0 0 0 % 14/02/2017
Mr. Allan Weine USA 0 0 0 0 0 0 % 14/02/2017
AQR Capital Management, LLC Delaware USA 0 200301 0 0 200301 2.62 % 13/02/2017
AQR Capital Management, LLC Delaware USA 0 200301 0 0 200301 2.62 % 13/02/2017
Polar Asset Management Partners Inc. Canada 0 0 0 0 0 0 % 08/02/2017
State of New Jersey U.S.A. 694000 0 694000 0 694000 9.31 % 03/01/2017
State of New Jersey U.S.A. 694000 0 694000 0 694000 9.31 % 03/01/2017
AQR Capital Management, LLC Delaware, USA 0 450540 0 0 450540 7.57 % 17/02/2016
AQR Capital Management, LLC Delaware, USA 0 450540 0 0 450540 7.57 % 17/02/2016
AQR Capital Management, LLC Delaware, USA 0 450540 0 0 450540 7.57 % 16/02/2016
AQR Capital Management, LLC Delaware, USA 0 450540 0 0 450540 7.57 % 16/02/2016
Polar Asset Management Partners Inc. Canada 556166 0 556166 0 556166 9.35 % 16/02/2016
Mr. Allan Weine USA 0 0 0 0 350000 5.88 % 16/02/2016
Castle Creek Arbitrage, LLC Delaware, USA 350000 0 350000 0 350000 5.88 % 16/02/2016
2. USA 0 250000 0 250000 250000 4.2 % 18/06/2015
2. USA 0 250000 0 250000 250000 4.2 % 18/06/2015
2. USA 0 250000 0 250000 250000 4.2 % 18/06/2015
2. USA 0 250000 0 250000 250000 4.2 % 18/06/2015
2. USA 0 250000 0 250000 250000 4.2 % 18/06/2015
2. USA 0 250000 0 250000 250000 4.2 % 18/06/2015
1347 Capital LLC Delaware 0 1248000 0 10 1248000 21 % 25/02/2015
Larry G. Swets, Jr. USA 10000 1248000 10000 10 1258000 21.1 % 25/02/2015
Hassan Baqar USA 10000 1248000 10000 10 1258000 21.1 % 25/02/2015
1347 Investors LLC Delaware 0 1248000 0 10 1248000 21 % 25/02/2015
Glazer Capital, LLC United States America 0 237369 0 237369 237369 4 % 17/02/2015
Paul J. Glazer United States America 0 237369 0 237369 237369 4 % 17/02/2015
Paul J. Glazer United States America 0 237369 0 237369 237369 4 % 17/02/2015
Glazer Capital, LLC United States America 0 237369 0 237369 237369 4 % 17/02/2015
Fir Tree Inc. New York 300000 0 300000 0 300000 5 % 17/02/2015
Fir Tree Inc. New York 300000 0 300000 0 300000 5 % 17/02/2015
AQR Capital Management, LLC Delaware, USA 0 450450 0 0 450450 7.57 % 17/02/2015
AQR Capital Management, LLC Delaware, USA 0 450450 0 0 450450 7.57 % 17/02/2015
Mr. Allan Weine USA 0 0 0 0 350000 11 % 12/02/2015
Mr. Allan Weine Delaware USA 0 0 0 0 350000 5.88 % 12/02/2015
Castle Creek Arbitrage, LLC Delaware, USA 350000 0 350000 0 350000 11 % 12/02/2015
Castle Creek Arbitrage, LLC Delaware USA 350000 0 350000 0 350000 5.88 % 12/02/2015
Larry G. Swets, Jr. USA 0 1348000 0 10 1348000 22.7 % 31/07/2014
1347 Capital LLC Delaware 0 1348000 0 10 1348000 22.7 % 31/07/2014
Hassan Baqar USA 0 1348000 0 10 1348000 22.7 % 31/07/2014
1347 Investors LLC Delaware 0 1348000 0 10 1348000 22.7 % 31/07/2014
Paul J. Glazer United States America 0 313000 0 313000 313000 5.4 % 29/07/2014
Paul J. Glazer United States America 0 313000 0 313000 313000 5.4 % 29/07/2014
Glazer Capital, LLC United States America 0 313000 0 313000 313000 5.4 % 29/07/2014
Glazer Capital, LLC United States America 0 313000 0 313000 313000 5.4 % 29/07/2014
Polar Securities Inc. Canada 0 400000 0 400000 400000 7.72 % 25/07/2014
North Pole Capital Master Fund Canada 0 400000 0 400000 400000 7.72 % 25/07/2014
Polar Securities Inc. Canada 0 400000 0 400000 400000 7.72 % 25/07/2014
North Pole Capital Master Fund Canada 0 400000 0 400000 400000 7.72 % 25/07/2014
Davidson Kempner Partners British Virgin Islands 0 70226 0 0 70226 1.32 % 24/07/2014
Davidson Kempner International, Ltd. British Virgin Islands 0 144374 0 0 144374 2.71 % 24/07/2014
Davidson Kempner Capital Management LP British Virgin Islands 0 370000 0 0 370000 6.94 % 24/07/2014
Stephen M. Dowicz British Virgin Islands 0 370000 0 0 370000 6.94 % 24/07/2014
Stephen M. Dowicz British Virgin Islands 0 370000 0 0 370000 6.94 % 24/07/2014
Thomas L. Kempner, Jr. British Virgin Islands 0 370000 0 0 370000 6.94 % 24/07/2014
Davidson Kempner Partners British Virgin Islands 0 70226 0 0 70226 1.32 % 24/07/2014
Thomas L. Kempner, Jr. British Virgin Islands 0 370000 0 0 370000 6.94 % 24/07/2014
Davidson Kempner Capital Management LP British Virgin Islands 0 370000 0 0 370000 6.94 % 24/07/2014
Davidson Kempner International, Ltd. British Virgin Islands 0 144374 0 0 144374 2.71 % 24/07/2014
Davidson Kempner Institutional Partners, L.P. British Virgin Islands 0 155400 0 0 155400 2.92 % 24/07/2014
Davidson Kempner Institutional Partners, L.P. British Virgin Islands 0 155400 0 0 155400 2.92 % 24/07/2014

Senat trading

Bureau Date de la transaction Date de réception Type Amount Commentaire

Senat Divulgation

Représentant Date de la transaction Date de divulgation Type Amount District