Lakeland Industries

LAKE • NASDAQ

Lakeland Industries is a apparel - manufacturers company in the consumer cyclical sector on NASDAQ, led by James M. Jenkins, with a market cap of $88.2M. As of Q3 2025, 75% of shares are held by 79 institutional investors, with ROYCE & ASSOCIATES LLC as the largest holder at 12.32%.

CEOJames M. Jenkins

Market Cap$88.2M

Apparel - Manufacturers

Consumer Cyclical

Employees1.6K

Websitelakeland.com

Country

United States of America

Overview

Overview of institutional ownership in LAKE as of Q3 2025 with a market cap of $141.6M

All Institutions

Institutions: 79
Value Held: $106.7M
Shares Held: 7.2M
Avg Position: $1.4M
Median Position: $233.3K

Hedge Funds

Hedge Funds: 6
Value Held: $7.9M
Shares Held: 535.7K
Avg Position: $1.3M
Median Position: $572.8K

Ownership Breakdown

Institutional (non-HF)

69.73%

$98.8M

Hedge Funds

5.6%

$7.9M

Retail & Other

24.68%

$35.0M

Based on market cap of $141.6M as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in LAKE as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
R ROYCE & ASSOCIATES LLC Institution	-	$17.4M 0.17% of portfolio	12.32% 1.2M shares	Q4 2022 Held for 2y 11m	$10.0B
Private Capital Management, LLC RIA/Wealth	Gregg Joseph Powers CEO	$17.3M 1.75% of portfolio	12.22% 1.2M shares	Q3 2021 Held for 4y 2m	$986.6M
B BlackRock, Inc. Institution	-	$8.7M 0.00% of portfolio	6.13% 586.9K shares	Q1 2017 Held for 8y 8m	$5.67T
DIMENSIONAL FUND ADVISORS LP Long Only Manager	David Paul Butler CEO	$7.6M 0.00% of portfolio	5.37% 513.6K shares	≤ Q2 2013 Held for 12y 5m+	$466.32B
VANGUARD GROUP INC Institution	Salim Ramji CEO	$7.2M 0.00% of portfolio	5.08% 486.5K shares	≤ Q2 2013 Held for 12y 5m+	$6.69T
Pacific Ridge Capital Partners, LLC Long Only Manager	Mark Daniel Cooper President	$7.0M 1.53% of portfolio	4.97% 475.8K shares	Q3 2021 Held for 4y 2m	$460.6M
RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant	Peter Fitzhugh Brown CEO	$5.0M 0.01% of portfolio	3.50% 335.1K shares	Q4 2014 Held for 10y 11m	$75.8B
F First Eagle Investment Management, LLC Long Only Manager	Mehdi Asif Mahmud CEO	$4.0M 0.01% of portfolio	2.80% 267.8K shares	Q4 2024 Held for 11 months	$54.9B
GEODE CAPITAL MANAGEMENT LLC ETF Provider	David Kenneth Lane CEO	$3.3M 0.00% of portfolio	2.36% 225.9K shares	≤ Q2 2013 Held for 12y 5m+	$1.57T
CRAWFORD INVESTMENT COUNSEL INC Long Only Manager	David Bentley Crawford President	$3.1M 0.05% of portfolio	2.18% 208.4K shares	Q2 2024 Held for 1y 5m	$6.0B

Net Capital Flow

Institutional buying and selling activity for LAKE in Q3 2025

Traded: −$4.1M
Buyers: 43
Sellers: 30
Total Bought: +$10.0M
Total Sold: −$14.2M
Avg Position: $1.2M

Biggest Buyers

Institution	Net Bought	Current Position
KENNEDY CAPITAL MANAGEMENT, INC. Long Only Manager	+$2.3M +154.5K shares	$2.3M 154.5K shares
R ROYCE & ASSOCIATES LLC Institution	+$1.6M +107.1K shares	$17.4M 1.2M shares
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	+$921.3K +62.2K shares	$1.2M 83.6K shares
UBS Group AG Institution	+$825.5K +55.8K shares	$926.4K 62.6K shares
D D. E. Shaw & Co., Inc. Institution	+$422.0K +28.5K shares	$422.0K 28.5K shares
CRAWFORD INVESTMENT COUNSEL INC Long Only Manager	+$376.3K +25.4K shares	$3.1M 208.4K shares
E Expect Equity LLC Institution	+$356.8K +24.1K shares	$2.3M 155.4K shares
Quest Partners LLC Hedge Fund•Quant Macro	+$350.9K +23.7K shares	$350.9K 23.7K shares
FRANKLIN RESOURCES INC Institution	+$276.7K +18.7K shares	$276.7K 18.7K shares
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC Long Only Manager	+$250.9K +17.0K shares	$250.9K 17.0K shares

Biggest Sellers

Institution	Net Sold	Current Position
WASATCH ADVISORS INC Long Only Manager	−$6.0M −438.6K shares	Sold Off 0 shares
Polar Securities Inc. Hedge Fund•Multi-Strategy	−$4.0M −269.8K shares	$794.7K 53.7K shares
Marshall Wace LLP Institution	−$771.7K −56.7K shares	Sold Off 0 shares
RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant	−$641.7K −43.4K shares	$5.0M 335.1K shares
Verition Fund Management LLC Hedge Fund•Multi-Strategy	−$392.6K −28.8K shares	Sold Off 0 shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	−$391.0K −28.7K shares	Sold Off 0 shares
FIRST TRUST ADVISORS LP ETF Provider	−$388.6K −28.6K shares	Sold Off 0 shares
LEUCADIA NATIONAL CORP Institution	−$238.2K −17.5K shares	Sold Off 0 shares
Skylands Capital, LLC Hedge Fund•Multi-Strategy	−$233.4K −17.2K shares	Sold Off 0 shares
DIMENSIONAL FUND ADVISORS LP Long Only Manager	−$232.3K −15.7K shares	$7.6M 513.6K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited LAKE in Q3 2025

New Positions: 8
New Value: $1.0M
Exited Positions: 9
Exited Value: $8.6M

New Positions

Institution	Position Value
D D. E. Shaw & Co., Inc. Institution	$422.0K 28.5K shares
Quest Partners LLC Hedge Fund•Quant Macro	$350.9K 23.7K shares
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC Long Only Manager	$250.9K 17.0K shares
SRS Capital Advisors, Inc. RIA/Wealth	$1.2K 78.0 shares
CWM, LLC RIA/Wealth	$1.0K 79.0 shares
NISA INVESTMENT ADVISORS L L C Long Only Manager	$355.0 24.0 shares
ROTHSCHILD INVESTMENT LLC RIA/Wealth	$296.0 20.0 shares
True Wealth Design, LLC RIA/Wealth	$30.0 2.0 shares

Exited Positions

Institution	Previous Position
WASATCH ADVISORS INC Long Only Manager	$6.0M 438.6K shares
Marshall Wace LLP Institution	$771.7K 56.7K shares
Verition Fund Management LLC Hedge Fund•Multi-Strategy	$392.6K 28.8K shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$391.0K 28.7K shares
FIRST TRUST ADVISORS LP ETF Provider	$388.6K 28.6K shares
LEUCADIA NATIONAL CORP Institution	$238.2K 17.5K shares
Skylands Capital, LLC Hedge Fund•Multi-Strategy	$233.4K 17.2K shares
HighTower Advisors, LLC RIA/Wealth	$204.1K 15.0K shares
RAYMOND JAMES FINANCIAL INC RIA/Wealth	$2.7K 198.0 shares

Options Activity

Institutions with the largest Call and Put options positions in LAKE as of Q3 2025

Call Positions: 2
Call Value: $710.4K
Put Positions: 2
Put Value: $1.2M

Call Positions

Institution	Position Value
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$484.0K 327.0 contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$226.4K 153.0 contracts

Put Positions

Institution	Position Value
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$599.4K 405.0 contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$555.0K 375.0 contracts

Most Committed Institutions

Institutions with LAKE as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
E Expect Equity LLC Institution	-	2.25% $2.3M	1.62% 155.4K shares	Q4 2024 Held for 11 months	$102.4M
Private Capital Management, LLC RIA/Wealth	Gregg Joseph Powers CEO	1.75% $17.3M	12.22% 1.2M shares	Q3 2021 Held for 4y 2m	$986.6M
Pacific Ridge Capital Partners, LLC Long Only Manager	Mark Daniel Cooper President	1.53% $7.0M	4.97% 475.8K shares	Q3 2021 Held for 4y 2m	$460.6M
Sandia Investment Management LP Hedge Fund•Event Driven	Timothy Joel Sichler Founder	1.03% $304.6K	0.22% 20.6K shares	Q2 2025 Held for 5 months	$29.5M
Diversified Investment Strategies, LLC RIA/Wealth	Shane Joseph Haag Member	0.53% $814.0K	0.57% 55.0K shares	Q2 2024 Held for 1y 5m	$152.2M
PERRITT CAPITAL MANAGEMENT INC Long Only Manager	Mark J Buh President	0.31% $651.2K	0.46% 44.0K shares	Q3 2017 Held for 8y 2m	$211.0M
R ROYCE & ASSOCIATES LLC Institution	-	0.17% $17.4M	12.32% 1.2M shares	Q4 2022 Held for 2y 11m	$10.0B
North Star Investment Management Corp. RIA/Wealth	Peter David Gottlieb President	0.15% $2.3M	1.59% 152.5K shares	Q1 2017 Held for 8y 8m	$1.6B
High Falls Advisors, Inc RIA/Wealth	Kenneth Joseph Burke CEO	0.11% $498.8K	0.35% 33.7K shares	Q2 2022 Held for 3y 5m	$472.3M
Delta Investment Management, LLC RIA/Wealth	Nicholas Granger Atkeson Managing Partner	0.10% $518.4K	0.37% 35.0K shares	Q4 2024 Held for 11 months	$541.7M

Hedge Fund Spotlight

Discover hedge funds investing in LAKE

RENAISSANCE TECHNOLOGIES LLC

Hedge Fund • Quant

Portfolio ManagerPeter Fitzhugh Brown

Portfolio Value: $75.8B
Positions: 3,419
Last Reported: Q3 2025

Sector Allocation

Position in Lakeland Industries

Market Value: $5.0M
Shares Held: 335.1K
Portfolio Weight: 0.01%
Owned Since: 2014-Q4

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