Vault-13

LAKELAND INDS INC LAKE

COM · Common Stock · CUSIP 511795106

69 institutional holders -12 vs Q3 2025
6,677,2396.7m shares reported held*
67.9% of all shares outstanding*
$59.1mreported value*
11 new 18 added 27 reduced 23 sold out net sold ≈ $4.7m (-538.4k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Shares outstanding: 9.8m as of 2026-04-10, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $8.85. Options: 4 managers hold calls ($1.1m notional), 4 hold puts ($1.2m).

Trends to Q4 2025

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 52Q4 22: 52Q1 23: 48Q2 23: 44Q3 23: 44Q4 23: 51Q1 24: 48Q2 24: 59Q3 24: 57Q4 24: 62Q1 25: 70Q2 25: 74Q3 25: 81Q4 25: 6969Q3 22Q2 23Q1 24Q4 24Q4 25
Numbers
QuarterHolders
Q3 202252
Q4 202252
Q1 202348
Q2 202344
Q3 202344
Q4 202351
Q1 202448
Q2 202459
Q3 202457
Q4 202462
Q1 202570
Q2 202574
Q3 202581
Q4 202569

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q1 24: 23 bought or addedQ1 24: 18 cut or sold outQ2 24: 27 bought or addedQ2 24: 27 cut or sold outQ2 24Q3 24: 20 bought or addedQ3 24: 32 cut or sold outQ4 24: 31 bought or addedQ4 24: 26 cut or sold outQ4 24Q1 25: 44 bought or addedQ1 25: 25 cut or sold outQ2 25: 55 bought or addedQ2 25: 32 cut or sold outQ2 25Q3 25: 44 bought or addedQ3 25: 30 cut or sold outQ4 25: 29 bought or addedQ4 25: 50 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 20242318
Q2 20242727
Q3 20242032
Q4 20243126
Q1 20254425
Q2 20255532
Q3 20254430
Q4 20252950

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$500k$1m$1.5mQ1 25 calls: $111.6kQ1 25 puts: $247.8kQ1 25P/C 2.22Q2 25 calls: $359.3kQ2 25 puts: $897.4kQ2 25P/C 2.50Q3 25 calls: $723.2kQ3 25 puts: $1.3mQ3 25P/C 1.77Q4 25 calls: $1.1mQ4 25 puts: $1.2mQ4 25P/C 1.05
Numbers
QuarterCallsPutsP/C
Q1 2025$111.6k$247.8k2.22
Q2 2025$359.3k$897.4k2.50
Q3 2025$723.2k$1.3m1.77
Q4 2025$1.1m$1.2m1.05

Biggest buyers

Pacific Ridge Capital Partners, LLC Added +296,222+296.2k
NATIONAL BANK OF CANADA /FI/ New +79,200+79.2k
Peapod Lane Capital LLC New +68,323+68.3k
MORGAN STANLEY Added +67,697+67.7k
LPL Financial LLC New +45,889+45.9k
Rothschild Wealth LLC New +44,000+44.0k
BNP PARIBAS FINANCIAL MARKETS Added +40,355+40.4k
Private Capital Management, LLC Added +32,945+32.9k
UBS Group AG Added +24,064+24.1k
Jain Global LLC New +22,854+22.9k

Biggest sellers

First Eagle Investment Management, LLC Sold out -267,756-267.8k
CRAWFORD INVESTMENT COUNSEL INC Sold out -208,398-208.4k
North Star Investment Management Corp. Reduced -151,475-151.5k
RENAISSANCE TECHNOLOGIES LLC Reduced -101,200-101.2k
DIMENSIONAL FUND ADVISORS LP Reduced -83,601-83.6k
CITADEL ADVISORS LLC Sold out -83,559-83.6k
Polar Asset Management Partners Inc. Sold out -53,697-53.7k
D.A. DAVIDSON & CO. Sold out -51,834-51.8k
Delta Investment Management, LLC Sold out -35,025-35.0k
D. E. Shaw & Co., Inc. Sold out -28,516-28.5k

Biggest calls

CITADEL ADVISORS LLC Added $610.8k69.1k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $310.3k35.1k shares
SIMPLEX TRADING, LLC Added $213.0k24.1k shares
GROUP ONE TRADING LLC Reduced $6.2k700 shares

Biggest puts

NATIONAL BANK OF CANADA /FI/ New $700.1k792 shares
CITADEL ADVISORS LLC Reduced $259.9k29.4k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $227.2k25.7k shares
SIMPLEX TRADING, LLC Reduced $13.3k1.5k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
ROYCE & ASSOCIATES LP 13G · exempt (held before listing) +1.0 pts · filed 2026-07-22 13.4% +1.0 pts 1.3m≈ $14.1m 2026-07-22
Lempel Brian David 13G · institution +1.7 pts · filed 2025-12-11 10.0% +1.7 pts 974.3k≈ $10.4m 2025-12-11
GLOBAL VALUE INVESTMENT CORP. 13D · may seek influence new · filed 2025-12-22
Stated purposeThe Reporting Persons purchased the shares of Common Stock for investment purposes, and such purchases have been made in the ordinary course of business of the Reporting Persons. In pursuing such investment purposes, the Reporting Persons may further purchase, hold, vote, trade, dispose, or otherwise deal in the Common Stock at times, and in such manner, as they deem advisable to benefit from, among other things, (1) changes in the market prices of the shares of Common Stock; (2) changes in the Issuer's operations, business strategy, or prospects; or (3) from the sale or merger of the Issuer. To evaluate such alternatives, the Reporting Persons will closely monitor the Issuer's operations, prospects, business development, management, competitive and strategic matters, capital structure, a… Full filing
8.4% new 821.9k≈ $8.8m 2025-12-22
Pacific Ridge Capital Partners, LLC 13G · institution +4.0 pts · filed 2026-02-06 7.9% +4.0 pts 772.0k≈ $8.3m 2026-02-06

Fell to 5% or below in the last year: BlackRock, Inc. (1.6%, 2026-07-29), VANGUARD GROUP INC (0.0%, 2026-03-27), DIMENSIONAL FUND ADVISORS LP (4.4%, 2026-01-21)

Insider purchases and sales in Q4 2025

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
10010Q1 24: 0 buyingQ1 24: 0 sellingQ2 24: 1 buyingQ2 24: 0 sellingQ2 24Q3 24: 0 buyingQ3 24: 0 sellingQ4 24: 2 buyingQ4 24: 0 sellingQ4 24Q1 25: 7 buyingQ1 25: 0 sellingQ2 25: 2 buyingQ2 25: 0 sellingQ2 25Q3 25: 0 buyingQ3 25: 0 sellingQ4 25: 3 buyingQ4 25: 1 sellingQ4 25
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q1 20240—0——
Q2 20241$50.0k0——
Q3 20240—0——
Q4 20242$76.3k0——
Q1 20257$297.2k0——
Q2 20252$54.0k0——
Q3 20250—0——
Q4 20253$31.9k1$71.5k—
DateInsiderTradeSharesPrice ValueTheir holding
2025-12-23 Phillips Barry G Chief Revenue Officer - Fire Bought 1,250 $8.71 $10.9k1.2k shares +7%
2025-12-22 Yartz Laurel A. Chief Human Resources Officer Bought 1,350 $8.15 $11.0k1.3k shares +9%
2025-12-19 Jenkins James M. President, CEO & Exec. Chair, director Bought 1,265 $7.92 $10.0k1.3k shares +1%
2025-12-16 Shannon Roger D Chief Financial Officer Sold 8,869 $8.06 $71.5k8.9k shares -20%

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Private Capital Management, LLC 1.01% of their portfolio NAPLES, FL 1,202,4331.2m $10.6m $10.6m 1.01% Added +32.9k +32,945
2 ROYCE & ASSOCIATES LP 0.10% of their portfolio New York, NY 1,150,6231.2m $10.2m $10.2m 0.10% Reduced -28.0k -28,047
3 Pacific Ridge Capital Partners, LLC 1.50% of their portfolio LAKE OSWEGO, OR 772,015772.0k $6.8m $6.8m 1.50% Added +296.2k +296,222
4 BlackRock, Inc. 0.00% of their portfolio New York, NY 561,678561.7k $5.0m $5.0m 0.00% Reduced -25.3k -25,256
5 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 492,629492.6k $4.4m $4.4m 0.00% Added +6.1k +6,105
6 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 430,002430.0k $3.8m $3.8m 0.00% Reduced -83.6k -83,601
7 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 233,902233.9k $2.1m $2.1m 0.00% Reduced -101.2k -101,200
8 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 217,380217.4k $1.9m $1.9m 0.00% Reduced -8.5k -8,544
9 Expect Equity LLC 1.21% of their portfolio Pikesville, MD 166,061166.1k $1.5m $1.5m 1.21% Added +10.7k +10,705
10 KENNEDY CAPITAL MANAGEMENT LLC 0.03% of their portfolio ST LOUIS, MO 137,067137.1k $1.2m $1.2m 0.03% Reduced -17.4k -17,444
11 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 136,110136.1k $1.2m $1.2m 0.00% Added +67.7k +67,697
12 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 131,776131.8k $1.2m $1.2m 0.00% Added +356 +356
13 UBS Group AG 0.00% of their portfolio ZURICH, V8 86,65986.7k $766.1k $766.1k 0.00% Added +24.1k +24,064
14 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 79,20079.2k $700.1k $700.1k 0.00% New
15 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 73,62873.6k $650.9k $650.9k 0.00% Added +3.9k +3,918
16 Peapod Lane Capital LLC 0.51% of their portfolio Bedford Hills, NY 68,32368.3k $604.0k $604.0k 0.51% New
17 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 59,14459.1k $522.8k $522.8k 0.00% Reduced -9.6k -9,550
18 Diversified Investment Strategies, LLC 0.30% of their portfolio BATON ROUGE, LA 52,50052.5k $464.1k $464.1k 0.30% Reduced -2.5k -2,500
19 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 45,88945.9k $405.7k $405.7k 0.00% New
20 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 45,64845.6k $403.5k $403.5k 0.00% Reduced -30 -30
21 Perritt Capital Management Inc 0.65% of their portfolio Chicago, IL 44,00044.0k $389.0k $389.0k 0.65% Unchanged
22 Rothschild Wealth LLC 0.04% of their portfolio OAK BROOK, IL 44,00044.0k $389.0k $389.0k 0.04% New
23 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 42,15042.1k $372.6k $372.6k 0.00% Added +40.4k +40,355
24 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.01% of their portfolio HOUSTON, TX 30,86330.9k $272.8k $272.8k 0.01% Unchanged
25 High Falls Advisors, Inc 0.05% of their portfolio ROCHESTER, NY 30,23530.2k $267.3k $267.3k 0.05% Reduced -3.5k -3,466
26 EQUITABLE TRUST CO 0.01% of their portfolio NASHVILLE, TN 29,99030.0k $265.1k $265.1k 0.01% Added +2.8k +2,820
27 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 26,27226.3k $232.2k $232.2k 0.00% Unchanged
28 Ancora Advisors LLC 0.00% of their portfolio Cleveland, OH 25,40625.4k $224.6k $224.6k 0.00% Reduced -25.7k -25,665
29 Jain Global LLC 0.00% of their portfolio NEW YORK, NY 22,85422.9k $202.0k $202.0k 0.00% New
30 Proficio Capital Partners LLC 0.01% of their portfolio NEWTON, MA 20,58020.6k $181.9k $181.9k 0.01% Unchanged
31 Sandia Investment Management LP 0.45% of their portfolio BOSTON, MA 20,58020.6k $181.9k $181.9k 0.45% Unchanged
32 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 20,11420.1k $177.8k $177.8k 0.00% Added +4.7k +4,733
33 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 17,82717.8k $157.6k $157.6k 0.00% Reduced -869 -869
34 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 15,76215.8k $139.3k $139.3k 0.00% Unchanged
35 XTX Topco Ltd 0.00% of their portfolio LONDON, X0 14,65714.7k $129.6k $129.6k 0.00% New
36 Salvus Wealth Management, LLC 0.07% of their portfolio RED BANK, NJ 13,80513.8k $122.0k $122.0k 0.07% New
37 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 13,28913.3k $117.5k $117.5k 0.00% Added +388 +388
38 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 11,87011.9k $104.9k $104.9k 0.00% Unchanged
39 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 11,82011.8k $104.5k $104.5k 0.00% Reduced -1.6k -1,595
40 Cruiser Capital Advisors, LLC 0.09% of their portfolio Stamford, CT 10,00010.0k $88.4k $88.4k 0.09% New
41 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 9,5149.5k $84.1k $84.1k 0.00% Added +2.5k +2,492
42 AlphaQuest LLC 0.00% of their portfolio New York, NY 8,9298.9k $78.9k $78.9k 0.00% Reduced -14.8k -14,780
43 LOS ANGELES CAPITAL MANAGEMENT LLC 0.00% of their portfolio LOS ANGELES, CA 8,5438.5k $144.1k $144.1k 0.00% Reduced -8.4k -8,407
44 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 6,9987.0k $61.9k $61.9k 0.00% Added +3.1k +3,103
45 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 5,0955.1k $45.0k $45.0k 0.00% Reduced -1.6k -1,600
46 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 4,3754.4k $38.7k $38.7k 0.00% Added +4.2k +4,221
47 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 3,9293.9k $34.7k $34.7k 0.00% Reduced -316 -316
48 Tripletail Wealth Management, LLC 0.05% of their portfolio ORLANDO, FL 3,8303.8k $38.1k $38.1k 0.05% Added +690 +690
49 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 3,5383.5k $31.3k $31.3k 0.00% Reduced -3.8k -3,840
50 Police & Firemen's Retirement System of New Jersey 0.00% of their portfolio TRENTON, NJ 2,2582.3k $20.0k $20.0k 0.00% Unchanged
51 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 1,9141.9k $18.0k $18.0k 0.00% Reduced -15.1k -15,095
52 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 1,2961.3k $11.5k $11.5k 0.00% Reduced -3.4k -3,354
53 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 1,1471.1k $10.1k $10.1k 0.00% Reduced -273 -273
54 North Star Investment Management Corp. 0.00% of their portfolio CHICAGO, IL 1,0001.0k $8.8k $8.8k 0.00% Reduced -151.5k -151,475
55 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 975975 $8.6k $8.6k 0.00% Added +131 +131
56 Ameritas Investment Partners, Inc. 0.00% of their portfolio LINCOLN, NE 935935 $8.3k $8.3k 0.00% Unchanged
57 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 902902 $8.0k $8.0k 0.00% Unchanged
58 Legal & General Group Plc 0.00% of their portfolio London, X0 824824 $7.3k $7.3k 0.00% Unchanged
59 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 521521 $4.6k $4.6k 0.00% Reduced -51 -51
60 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 502502 $4.4k $4.4k 0.00% Added +6 +6
61 Sterling Capital Management LLC 0.00% of their portfolio CHARLOTTE, NC 489489 $4.3k $4.3k 0.00% Reduced -143 -143
62 FMR LLC 0.00% of their portfolio BOSTON, MA 450450 $4.0k $4.0k 0.00% Reduced -331 -331
63 AMALGAMATED BANK 0.00% of their portfolio NEW YORK, NY 267267 $2.0k $2.0k 0.00% Reduced -46 -46
64 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 169169 $1.5k $1.5k 0.00% New
65 CWM, LLC 0.00% of their portfolio OMAHA, NE 5757 $1.0k $1.0k 0.00% Reduced -22 -22
66 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 3434 $301 $301 0.00% New
67 SBI Securities Co., Ltd. 0.00% of their portfolio TOKYO, M0 55 $44 $44 0.00% Unchanged
68 True Wealth Design, LLC 0.00% of their portfolio AKRON, OH 22 $18 $18 0.00% Unchanged
69 Kingdom Financial Group LLC. 0.00% of their portfolio PEORIA, AZ 00 $3 $3 0.00% New