LAKELAND INDS INC LAKE
COM · Common Stock · CUSIP 511795106
- SectorHealth care
- IndustryOrthopedic, Prosthetic & Surgical Appliances & Supplies
- HeadquartersHuntsville, AL
- Founded1982
- FilingsSEC EDGAR
* 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
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 52 |
| Q4 2022 | 52 |
| Q1 2023 | 48 |
| Q2 2023 | 44 |
| Q3 2023 | 44 |
| Q4 2023 | 51 |
| Q1 2024 | 48 |
| Q2 2024 | 59 |
| Q3 2024 | 57 |
| Q4 2024 | 62 |
| Q1 2025 | 70 |
| Q2 2025 | 74 |
| Q3 2025 | 81 |
| Q4 2025 | 69 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q1 2024 | 23 | 18 |
| Q2 2024 | 27 | 27 |
| Q3 2024 | 20 | 32 |
| Q4 2024 | 31 | 26 |
| Q1 2025 | 44 | 25 |
| Q2 2025 | 55 | 32 |
| Q3 2025 | 44 | 30 |
| Q4 2025 | 29 | 50 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q1 2025 | $111.6k | $247.8k | 2.22 |
| Q2 2025 | $359.3k | $897.4k | 2.50 |
| Q3 2025 | $723.2k | $1.3m | 1.77 |
| Q4 2025 | $1.1m | $1.2m | 1.05 |
Biggest buyers
| Pacific Ridge Capital Partners, LLC | Added | +296.2k |
| NATIONAL BANK OF CANADA /FI/ | New | +79.2k |
| Peapod Lane Capital LLC | New | +68.3k |
| MORGAN STANLEY | Added | +67.7k |
| LPL Financial LLC | New | +45.9k |
| Rothschild Wealth LLC | New | +44.0k |
| BNP PARIBAS FINANCIAL MARKETS | Added | +40.4k |
| Private Capital Management, LLC | Added | +32.9k |
| UBS Group AG | Added | +24.1k |
| Jain Global LLC | New | +22.9k |
Biggest sellers
| First Eagle Investment Management, LLC | Sold out | -267.8k |
| CRAWFORD INVESTMENT COUNSEL INC | Sold out | -208.4k |
| North Star Investment Management Corp. | Reduced | -151.5k |
| RENAISSANCE TECHNOLOGIES LLC | Reduced | -101.2k |
| DIMENSIONAL FUND ADVISORS LP | Reduced | -83.6k |
| CITADEL ADVISORS LLC | Sold out | -83.6k |
| Polar Asset Management Partners Inc. | Sold out | -53.7k |
| D.A. DAVIDSON & CO. | Sold out | -51.8k |
| Delta Investment Management, LLC | Sold out | -35.0k |
| D. E. Shaw & Co., Inc. | Sold out | -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.
| Holder | Stake |
|---|---|
| ROYCE & ASSOCIATES LP 13G · exempt (held before listing) +1.0 pts · filed 2026-07-22 | 13.4% |
| Lempel Brian David 13G · institution +1.7 pts · filed 2025-12-11 | 10.0% |
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% |
| Pacific Ridge Capital Partners, LLC 13G · institution +4.0 pts · filed 2026-02-06 | 7.9% |
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)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q1 2024 | 0 | — | 0 | — | — |
| Q2 2024 | 1 | $50.0k | 0 | — | — |
| Q3 2024 | 0 | — | 0 | — | — |
| Q4 2024 | 2 | $76.3k | 0 | — | — |
| Q1 2025 | 7 | $297.2k | 0 | — | — |
| Q2 2025 | 2 | $54.0k | 0 | — | — |
| Q3 2025 | 0 | — | 0 | — | — |
| Q4 2025 | 3 | $31.9k | 1 | $71.5k | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2025-12-23 | Phillips Barry G Chief Revenue Officer - Fire | Bought | $10.9k1.2k shares |
| 2025-12-22 | Yartz Laurel A. Chief Human Resources Officer | Bought | $11.0k1.3k shares |
| 2025-12-19 | Jenkins James M. President, CEO & Exec. Chair, director | Bought | $10.0k1.3k shares |
| 2025-12-16 | Shannon Roger D Chief Financial Officer | Sold | $71.5k8.9k shares |
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
| Manager | Shares | Change |
|---|---|---|
| Private Capital Management, LLC 1.01% of their portfolio | 1.2m $10.6m | Added +32.9k |
| ROYCE & ASSOCIATES LP 0.10% of their portfolio | 1.2m $10.2m | Reduced -28.0k |
| Pacific Ridge Capital Partners, LLC 1.50% of their portfolio | 772.0k $6.8m | Added +296.2k |
| BlackRock, Inc. 0.00% of their portfolio | 561.7k $5.0m | Reduced -25.3k |
| VANGUARD GROUP INC 0.00% of their portfolio | 492.6k $4.4m | Added +6.1k |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 430.0k $3.8m | Reduced -83.6k |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 233.9k $2.1m | Reduced -101.2k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 217.4k $1.9m | Reduced -8.5k |
| Expect Equity LLC 1.21% of their portfolio | 166.1k $1.5m | Added +10.7k |
| KENNEDY CAPITAL MANAGEMENT LLC 0.03% of their portfolio | 137.1k $1.2m | Reduced -17.4k |
| MORGAN STANLEY 0.00% of their portfolio | 136.1k $1.2m | Added +67.7k |
| STATE STREET CORP 0.00% of their portfolio | 131.8k $1.2m | Added +356 |
| UBS Group AG 0.00% of their portfolio | 86.7k $766.1k | Added +24.1k |
| NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio | 79.2k $700.1k | New |
| Bank of New York Mellon Corp 0.00% of their portfolio | 73.6k $650.9k | Added +3.9k |
| Peapod Lane Capital LLC 0.51% of their portfolio | 68.3k $604.0k | New |
| NORTHERN TRUST CORP 0.00% of their portfolio | 59.1k $522.8k | Reduced -9.6k |
| Diversified Investment Strategies, LLC 0.30% of their portfolio | 52.5k $464.1k | Reduced -2.5k |
| LPL Financial LLC 0.00% of their portfolio | 45.9k $405.7k | New |
| CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio | 45.6k $403.5k | Reduced -30 |
| Perritt Capital Management Inc 0.65% of their portfolio | 44.0k $389.0k | Unchanged |
| Rothschild Wealth LLC 0.04% of their portfolio | 44.0k $389.0k | New |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 42.1k $372.6k | Added +40.4k |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 30.9k $272.8k | Unchanged |
| High Falls Advisors, Inc 0.05% of their portfolio | 30.2k $267.3k | Reduced -3.5k |
| EQUITABLE TRUST CO 0.01% of their portfolio | 30.0k $265.1k | Added +2.8k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 26.3k $232.2k | Unchanged |
| Ancora Advisors LLC 0.00% of their portfolio | 25.4k $224.6k | Reduced -25.7k |
| Jain Global LLC 0.00% of their portfolio | 22.9k $202.0k | New |
| Proficio Capital Partners LLC 0.01% of their portfolio | 20.6k $181.9k | Unchanged |
| Sandia Investment Management LP 0.45% of their portfolio | 20.6k $181.9k | Unchanged |
| Invesco Ltd. 0.00% of their portfolio | 20.1k $177.8k | Added +4.7k |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 17.8k $157.6k | Reduced -869 |
| AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio | 15.8k $139.3k | Unchanged |
| XTX Topco Ltd 0.00% of their portfolio | 14.7k $129.6k | New |
| Salvus Wealth Management, LLC 0.07% of their portfolio | 13.8k $122.0k | New |
| BARCLAYS PLC 0.00% of their portfolio | 13.3k $117.5k | Added +388 |
| Nuveen, LLC 0.00% of their portfolio | 11.9k $104.9k | Unchanged |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 11.8k $104.5k | Reduced -1.6k |
| Cruiser Capital Advisors, LLC 0.09% of their portfolio | 10.0k $88.4k | New |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 9.5k $84.1k | Added +2.5k |
| AlphaQuest LLC 0.00% of their portfolio | 8.9k $78.9k | Reduced -14.8k |
| LOS ANGELES CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 8.5k $144.1k | Reduced -8.4k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 7.0k $61.9k | Added +3.1k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 5.1k $45.0k | Reduced -1.6k |
| CITIGROUP INC 0.00% of their portfolio | 4.4k $38.7k | Added +4.2k |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio | 3.9k $34.7k | Reduced -316 |
| Tripletail Wealth Management, LLC 0.05% of their portfolio | 3.8k $38.1k | Added +690 |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 3.5k $31.3k | Reduced -3.8k |
| Police & Firemen's Retirement System of New Jersey 0.00% of their portfolio | 2.3k $20.0k | Unchanged |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 1.9k $18.0k | Reduced -15.1k |
| SIMPLEX TRADING, LLC 0.00% of their portfolio | 1.3k $11.5k | Reduced -3.4k |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 1.1k $10.1k | Reduced -273 |
| North Star Investment Management Corp. 0.00% of their portfolio | 1.0k $8.8k | Reduced -151.5k |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 975 $8.6k | Added +131 |
| Ameritas Investment Partners, Inc. 0.00% of their portfolio | 935 $8.3k | Unchanged |
| US BANCORP \DE\ 0.00% of their portfolio | 902 $8.0k | Unchanged |
| Legal & General Group Plc 0.00% of their portfolio | 824 $7.3k | Unchanged |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 521 $4.6k | Reduced -51 |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 502 $4.4k | Added +6 |
| Sterling Capital Management LLC 0.00% of their portfolio | 489 $4.3k | Reduced -143 |
| FMR LLC 0.00% of their portfolio | 450 $4.0k | Reduced -331 |
| AMALGAMATED BANK 0.00% of their portfolio | 267 $2.0k | Reduced -46 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 169 $1.5k | New |
| CWM, LLC 0.00% of their portfolio | 57 $1.0k | Reduced -22 |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 34 $301 | New |
| SBI Securities Co., Ltd. 0.00% of their portfolio | 5 $44 | Unchanged |
| True Wealth Design, LLC 0.00% of their portfolio | 2 $18 | Unchanged |
| Kingdom Financial Group LLC. 0.00% of their portfolio | 0 $3 | New |