LAKE · Lakeland Industries Inc · Holdings
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Institutional Ownership Trend
Holder Concentration
Across 66 13F filersWho Holds LAKE
Last 8 quarters through Sep 30, 2026 (filing window open)Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.
Jun 30, 2026, the newest closed quarter: 65 filers, like-for-like change -6.9%; actively managed books +4.1%; index-like books -37.3%.
| Holder type | Share | Filers | Change |
|---|---|---|---|
| Registered adviser | 80.9% | 31 | -0.6% |
| Exempt adviser | 3.7% | 2 | new |
| Adviser | 0.6% | 2 | +3.6% |
| Bank | 3.0% | 10 | -60.8% |
| Broker-dealer | 0.0% | 1 | new |
| Non-US | 0.4% | 2 | -64.6% |
| Holding company | 7.1% | 5 | -46.8% |
| Benefit plan | 0.0% | 0 | — |
| Unknown | 4.4% | 12 | +32.5% |
| Style | Share | Filers | Change |
|---|---|---|---|
| Index-like | 17.9% | 12 | -37.3% |
| Systematic-like | 6.0% | 6 | +950.6% |
| Concentrated | 1.3% | 5 | +88.4% |
| Diversified active | 74.8% | 42 | -3.6% |
| Not measured | 0.0% | 0 | — |
| Unknown | 0.0% | 0 | — |
| Turnover | Share | Filers | Change |
|---|---|---|---|
| Low turnover | 38.8% | 34 | -28.3% |
| Medium turnover | 45.0% | 14 | +1.2% |
| High turnover | 9.2% | 14 | +760.6% |
| Unknown | 7.0% | 3 | -9.2% |
| Not measured | 0.0% | 0 | — |
| Holding horizon | Share | Filers | Change |
|---|---|---|---|
| Short horizon | 7.5% | 7 | -9.3% |
| Medium horizon | 7.7% | 9 | -41.3% |
| Long horizon | 80.3% | 45 | -6.7% |
| Unknown | 4.5% | 4 | new |
| Not measured | 0.0% | 0 | — |
| 13F book size | Share | Filers | Change |
|---|---|---|---|
| Under $1B | 22.1% | 12 | +16.0% |
| $1B to $10B | 21.2% | 13 | -15.2% |
| $10B to $100B | 27.4% | 10 | +20.2% |
| $100B or more | 29.3% | 30 | -27.8% |
| Not measured | 0.0% | 0 | — |
| Client base | Share | Filers | Change |
|---|---|---|---|
| Individuals and high net worth | 20.2% | 8 | -16.2% |
| Pooled investment vehicles | 6.7% | 9 | +88.3% |
| Registered funds and BDCs | 33.4% | 5 | -3.4% |
| Pension and profit sharing plans | 0.7% | 2 | -16.7% |
| Governments and sovereign funds | 3.3% | 2 | +52.1% |
| Corporations | 0.1% | 1 | 0.0% |
| Other investment advisers | 0.0% | 1 | +17.3% |
| Diversified | 15.2% | 2 | +5.2% |
| Insurance companies | 0.0% | 0 | -100.0% |
| Unknown | 20.5% | 35 | -26.1% |
| Private funds | Share | Filers | Change |
|---|---|---|---|
| Hedge funds | 31.8% | 15 | +8.7% |
| Private equity funds | 0.0% | 0 | — |
| Venture capital funds | 0.0% | 1 | +233.3% |
| Real estate funds | 0.0% | 2 | +9180.8% |
| Other private funds | 26.2% | 5 | +5.0% |
| No private funds | 26.5% | 10 | -2.5% |
| Private funds, type not stated | 0.0% | 0 | — |
| Unknown | 15.5% | 32 | -40.5% |
| Location | Share | Filers | Change |
|---|---|---|---|
| United States | 95.5% | 58 | -7.8% |
| Outside the US | 4.5% | 7 | +16.2% |
The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.
How the mix is measured
Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.
Excluded 1 holder with no observed 2026-06-30 13F.
Conviction and Crowding
65 13F filers, quarter ended Jun 30, 2026Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.
Managers in the top fifth by current three-year FundScore alpha were net buyers of $142,365 (1 buying, 0 selling).
Estimated Holder Cost Basis
Quarter ended Jun 30, 2026, on that quarter's share basisEstimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.
Estimated cost covers 73.7% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.
Shared Holders
Companies LAKE's active holders also own, quarter ended Jun 30, 2026| # | Company | Shared holders |
|---|---|---|
| 1 | UEIC Universal Electronics Inc | 3 |
| 2 | RGP Resources Connection, Inc. | 3 |
| 3 | ASLE AerSale Corp | 3 |
| 4 | HURC Hurco Companies Inc | 3 |
| 5 | ALCO Alico, Inc. | 3 |
| 6 | ACTG Acacia Research Corp | 3 |
| 7 | KELYA Kelly Services Inc | 3 |
| 8 | JOUT Johnson Outdoors Inc | 3 |
| 9 | BCYC Bicycle Therapeutics PLC | 3 |
| 10 | WMT Walmart Inc. | 3 |
Shareholder Targets
13F filers that own its peers but not LAKE, quarter ended Jun 30, 2026Found through its holder-overlap peers: UEIC, RGP, ASLE, HURC, ALCO, ACTG, KELYA, JOUT, BCYC, WMT, JNJ, NVDA, AAPL, MSFT. 6,873 filers in all.
| # | Filer | In peers | Largest peers |
|---|---|---|---|
| 1 | VANGUARD PORTFOLIO MANAGEMENT LLC Registered adviser, Diversified active | $290,208,369,359 10 held | NVDA, AAPL, MSFT |
| 2 | NORGES BANK Non-US, Index-like | $173,317,497,117 6 held | NVDA, AAPL, MSFT |
| 3 | PRICE T ROWE ASSOCIATES INC /MD/ Registered adviser, Diversified active | $161,137,647,057 13 held | NVDA, AAPL, MSFT |
| 4 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Registered adviser, Index-like | $100,737,572,462 10 held | NVDA, AAPL, MSFT |
| 5 | Capital Research Global Investors Adviser, Diversified active | $95,310,619,538 5 held | NVDA, MSFT, AAPL |
| 6 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC Registered adviser, Diversified active | $89,234,589,237 11 held | NVDA, AAPL, MSFT |
| 7 | Legal & General Group Plc Unknown, Index-like | $88,348,575,743 10 held | NVDA, AAPL, MSFT |
| 8 | Amundi Holding company, Index-like | $69,496,002,947 5 held | NVDA, AAPL, MSFT |
| 9 | Nuveen, LLC Unknown, Index-like | $69,137,387,664 10 held | NVDA, AAPL, MSFT |
| 10 | WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active | $66,117,075,500 5 held | NVDA, MSFT, AAPL |
Fund Ownership of LAKE by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 7.86% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 2.34% | 232,822 |
| Index ETFs | 5.52% | 548,212 |
| Active ETFs | 0.50% | 49,179 |
| Active funds | 12.42% | 1,233,048 |
| Unclassified | 4.02% | 399,481 |
| All registered funds | 24.80% | 2,462,742 |
How fund types are measured
Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Large ROYCE & ASSOCIATES LP Registered adviser | $14,101,029 | 19.85% | 1,319,086 | Shares | 2026-08-14 | |
| Mid Private Capital Management, LLC Registered adviser | $13,354,739 | 18.80% | 1,249,274 | Shares | 2026-08-14 | |
| Small Pacific Ridge Capital Partners, LLC Registered adviser | $10,432,167 | 14.69% | 975,881 | Shares | 2026-08-12 | |
| Mega VANGUARD CAPITAL MANAGEMENT LLC Registered adviser | $4,202,549 | 5.92% | 393,129 | Shares | 2026-08-13 | |
| Mega DIMENSIONAL FUND ADVISORS LP Registered adviser | $3,423,310 | 4.82% | 320,235 | Shares | 2026-08-11 | |
| Mega MORGAN STANLEY Holding company | $2,867,964 | 4.04% | 268,285 | Shares | 2026-08-13 | |
| Large MARSHALL WACE, LLP Exempt adviser | $2,507,606 | 3.53% | 234,575 | Shares | 2026-08-13 | |
| Small Peapod Lane Capital LLC Registered adviser | $2,219,853 | 3.13% | 207,657 | Shares | 2026-07-27 | |
| Large RENAISSANCE TECHNOLOGIES LLC Registered adviser | $1,954,153 | 2.75% | 182,802 | Shares | 2026-08-13 | |
| Mega BlackRock, Inc. Holding company | $1,691,968 | 2.38% | 158,276 | Shares | 2026-08-07 | |
| Mega GEODE CAPITAL MANAGEMENT, LLC Registered adviser | $1,309,406 | 1.84% | 122,489 | Shares | 2026-08-12 | |
| Mega MILLENNIUM MANAGEMENT LLC Registered adviser | $1,148,009 | 1.62% | 107,391 | Shares | 2026-08-14 | |
| Small Expect Equity LLC Registered adviser | $920,590 | 1.30% | 86,117 | Shares | 2026-08-14 | |
| Mega JANE STREET GROUP, LLC | $701,305 | 0.99% | 65,604 | Shares | 2026-08-14 | |
| Mega CITADEL ADVISORS LLC Registered adviser | $683,091 | 0.96% | 63,900 | Call | 2026-09-02 | |
| Mega VANGUARD FIDUCIARY TRUST CO | $646,883 | 0.91% | 60,513 | Shares | 2026-08-13 | |
| Mid EQUITABLE TRUST CO | $609,378 | 0.86% | 61,678 | Shares | 2026-10-13 | |
| Mega Bank of New York Mellon Corp Bank | $601,792 | 0.85% | 56,295 | Shares | 2026-08-06 | |
| Mega UBS Group AG Bank | $593,251 | 0.84% | 55,496 | Shares | 2026-08-13 | |
| Mega STATE STREET CORP Bank | $478,067 | 0.67% | 44,721 | Shares | 2026-09-22 | |
| Large CAPTRUST FINANCIAL ADVISORS Registered adviser | $476,784 | 0.67% | 44,601 | Shares | 2026-08-13 | |
| Small Diversified Investment Strategies, LLC Registered adviser | $470,360 | 0.66% | 44,000 | Shares | 2026-07-27 | |
| Small Manatuck Hill Partners, LLC Registered adviser | $430,807 | 0.61% | 40,300 | Shares | 2026-08-14 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | $425,237 | 0.60% | 39,779 | Shares | 2026-08-14 | |
| Large Concurrent Investment Advisors, LLC Registered adviser | $409,664 | 0.58% | 41,464 | Shares | 2026-10-16 | |
| Mega GOLDMAN SACHS GROUP INC Holding company | $367,532 | 0.52% | 34,381 | Shares | 2026-08-14 | |
| Large Centiva Capital, LP Registered adviser | $308,983 | 0.44% | 28,904 | Shares | 2026-08-13 | |
| Mega CITADEL ADVISORS LLC Registered adviser | $304,611 | 0.43% | 28,495 | Shares | 2026-09-02 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | $291,837 | 0.41% | 27,300 | Put | 2026-08-14 | |
| Mega BNP PARIBAS ARBITRAGE, SA Non-US | $267,570 | 0.38% | 25,030 | Shares | 2026-08-13 | |
| Mega Invesco Ltd. Adviser | $253,843 | 0.36% | 23,746 | Shares | 2026-08-14 | |
| Mega NORTHERN TRUST CORP Bank | $247,986 | 0.35% | 23,198 | Shares | 2026-08-13 | |
| Small Aristides Capital LLC Registered adviser | $213,800 | 0.30% | 20,000 | Shares | 2026-08-13 | |
| Mid BRIDGEWAY CAPITAL MANAGEMENT, LLC Registered adviser | $188,817 | 0.27% | 17,663 | Shares | 2026-08-14 | |
| Mega AMERICAN CENTURY COMPANIES INC | $187,684 | 0.26% | 17,557 | Shares | 2026-08-12 | |
| Mega FRANKLIN RESOURCES INC Adviser | $167,833 | 0.24% | 15,700 | Shares | 2026-08-13 | |
| Mega BANK OF AMERICA CORP /DE/ Bank | $162,979 | 0.23% | 15,246 | Shares | 2026-08-14 | |
| Mid SIMPLEX TRADING, LLC | $162,370 | 0.23% | 15,189 | Shares | 2026-08-12 | |
| Mega CITADEL ADVISORS LLC Registered adviser | $160,350 | 0.23% | 15,000 | Put | 2026-09-02 | |
| Mega AQR CAPITAL MANAGEMENT LLC Registered adviser | $158,946 | 0.22% | 14,869 | Shares | 2026-08-14 | |
| Small DIADEMA PARTNERS LP Registered adviser | $150,814 | 0.21% | 14,108 | Shares | 2026-08-14 | |
| Large Jain Global LLC Registered adviser | $137,302 | 0.19% | 12,844 | Shares | 2026-08-14 | |
| Small Salvus Wealth Management, LLC Registered adviser | $132,243 | 0.19% | 13,385 | Shares | 2026-10-13 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | $106,900 | 0.15% | 10,000 | Call | 2026-08-14 | |
| Mid Ancora Advisors LLC Registered adviser | $53,920 | 0.08% | 5,044 | Shares | 2026-08-14 | |
| Mid Tower Research Capital LLC (TRC) | $51,889 | 0.07% | 4,854 | Shares | 2026-08-11 | |
| Mega RHUMBLINE ADVISERS Registered adviser | $49,900 | 0.07% | 4,668 | Shares | 2026-08-12 | |
| Mega Russell Investments Group, Ltd. | $48,810 | 0.07% | 4,566 | Shares | 2026-08-06 | |
| Micro Tripletail Wealth Management, LLC Registered adviser | $39,766 | 0.06% | 3,720 | Shares | 2026-08-14 | |
| Small Persistent Asset Partners Ltd Exempt adviser | $38,494 | 0.05% | 3,601 | Shares | 2026-08-07 | |
| Mega Vanguard Global Advisers, LLC Registered adviser | $30,669 | 0.04% | 2,869 | Shares | 2026-08-13 | |
| Large Arax Advisory Partners Registered adviser | $25,538 | 0.04% | 2,389 | Shares | 2026-08-10 | |
| Mega FMR LLC Holding company | $13,202 | 0.02% | 1,235 | Shares | 2026-08-13 | |
| Mid GAMMA Investing LLC Registered adviser | $9,059 | 0.01% | 917 | Shares | 2026-10-08 | |
| Mega PNC FINANCIAL SERVICES GROUP, INC. Bank | $6,296 | 0.01% | 589 | Shares | 2026-08-07 | |
| Mega BARCLAYS PLC Bank | $6,285 | 0.01% | 588 | Shares | 2026-08-14 | |
| Large OSAIC HOLDINGS, INC. Holding company | $5,366 | 0.01% | 502 | Shares | 2026-08-14 | |
| Mega JPMORGAN CHASE & CO Bank | $4,916 | 0.01% | 460 | Shares | 2026-08-12 | |
| Large US BANCORP \DE\ Bank | $1,100 | 0.00% | 103 | Shares | 2026-08-12 | |
| Mega ROYAL BANK OF CANADA Bank | $844 | 0.00% | 79 | Shares | 2026-08-14 | |
| Large NISA INVESTMENT ADVISORS, LLC Registered adviser | $681 | 0.00% | 69 | Shares | 2026-10-20 | |
| Mega NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $545 | 0.00% | 51 | Shares | 2026-08-12 | |
| Mid EverSource Wealth Advisors, LLC Registered adviser | $255 | 0.00% | 24 | Shares | 2026-07-24 | |
| Mid ROTHSCHILD INVESTMENT LLC Registered adviser | $106 | 0.00% | 10 | Shares | 2026-08-06 | |
| Mid SBI Securities Co., Ltd. Non-US | $53 | 0.00% | 5 | Shares | 2026-07-23 | |
| Large Allworth Financial LP | $21 | 0.00% | 2 | Shares | 2026-08-11 | |
| Small Caitong International Asset Management Co., Ltd | $10 | 0.00% | 1 | Shares | 2026-08-05 | |
| Mid GROUP ONE TRADING LLC Broker-dealer | $10 | 0.00% | 1 | Shares | 2026-08-14 | |
| Small Kingdom Financial Group LLC. Registered adviser | $4 | 0.00% | 0 | Shares | 2026-08-07 |