LSB Industries

LXU • NYSE

LSB Industries is a chemicals company in the basic materials sector on NYSE, led by Mark T. Behrman, with a market cap of $640.3M. As of Q3 2025, 57% of shares are held by 136 institutional investors, with BlackRock, Inc. as the largest holder at 8.4%.

President and Chief Executive OfficerMark T. Behrman

Market Cap$640.3M

Chemicals

Basic Materials

Employees586.0

Websitelsbindustries.com

Country

United States of America

Overview

Overview of institutional ownership in LXU as of Q3 2025 with a market cap of $566.9M

All Institutions

Institutions: 136
Value Held: $320.9M
Shares Held: 40.7M
Avg Position: $2.4M
Median Position: $265.5K

Hedge Funds

Hedge Funds: 20
Value Held: $44.9M
Shares Held: 5.7M
Avg Position: $2.2M
Median Position: $397.3K

Ownership Breakdown

Institutional (non-HF)

48.68%

$275.9M

Hedge Funds

7.92%

$44.9M

Retail & Other

43.39%

$246.0M

Based on market cap of $566.9M as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in LXU as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
B BlackRock, Inc. Institution	-	$47.6M 0.00% of portfolio	8.40% 6.0M shares	≤ Q2 2013 Held for 12y 5m+	$5.67T
R ROBOTTI ROBERT Institution	-	$33.6M 5.73% of portfolio	5.92% 4.3M shares	≤ Q2 2013 Held for 12y 5m+	$585.9M
C CastleKnight Management LP Hedge Fund•Event Driven	Aaron Michael Weitman CIO	$23.8M 1.28% of portfolio	4.20% 3.0M shares	Q1 2025 Held for 8 months	$1.9B
VANGUARD GROUP INC Institution	Salim Ramji CEO	$23.7M 0.00% of portfolio	4.19% 3.0M shares	≤ Q2 2013 Held for 12y 5m+	$6.69T
DIMENSIONAL FUND ADVISORS LP Long Only Manager	David Paul Butler CEO	$19.2M 0.00% of portfolio	3.38% 2.4M shares	≤ Q2 2013 Held for 12y 5m+	$466.32B
G GENDELL JEFFREY L Institution	-	$16.2M 0.30% of portfolio	2.86% 2.1M shares	≤ Q2 2013 Held for 12y 5m+	$5.5B
A AMERICAN CENTURY COMPANIES INC Institution	-	$15.7M 0.01% of portfolio	2.77% 2.0M shares	Q4 2021 Held for 3y 11m	$195.93B
SYSTEMATIC FINANCIAL MANAGEMENT LP Long Only Manager	Kenneth Burgess CIO	$15.1M 0.37% of portfolio	2.66% 1.9M shares	Q4 2022 Held for 2y 11m	$4.1B
RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant	Peter Fitzhugh Brown CEO	$14.2M 0.02% of portfolio	2.50% 1.8M shares	Q3 2018 Held for 7y 2m	$75.8B
F First Eagle Investment Management, LLC Long Only Manager	Mehdi Asif Mahmud CEO	$12.4M 0.02% of portfolio	2.20% 1.6M shares	Q2 2021 Held for 4y 5m	$54.9B

Net Capital Flow

Institutional buying and selling activity for LXU in Q3 2025

Traded: +$8.2M
Buyers: 72
Sellers: 52
Total Bought: +$22.5M
Total Sold: −$14.3M
Avg Position: $2.2M

Biggest Buyers

Institution	Net Bought	Current Position
C CastleKnight Management LP Hedge Fund•Event Driven	+$4.5M +574.4K shares	$23.8M 3.0M shares
J JANE STREET GROUP, LLC Institution	+$2.0M +258.7K shares	$3.0M 384.4K shares
$DEUTSCHE BANK AG\ logo$ DEUTSCHE BANK AG\ Institution	+$1.9M +245.0K shares	$2.8M 357.3K shares
JPMORGAN CHASE & CO Institution	+$1.5M +187.1K shares	$2.9M 365.6K shares
B BNP PARIBAS ARBITRAGE, SA Institution	+$1.2M +148.6K shares	$1.3M 166.6K shares
SCHWAB CHARLES INVESTMENT MANAGEMENT INC Long Only Manager	+$1.1M +135.0K shares	$6.7M 856.2K shares
G GENDELL JEFFREY L Institution	+$901.0K +114.3K shares	$16.2M 2.1M shares
A AMERICAN CENTURY COMPANIES INC Institution	+$866.4K +109.9K shares	$15.7M 2.0M shares
SYSTEMATIC FINANCIAL MANAGEMENT LP Long Only Manager	+$781.3K +99.1K shares	$15.1M 1.9M shares
B BlackRock, Inc. Institution	+$687.2K +87.2K shares	$47.6M 6.0M shares

Biggest Sellers

Institution	Net Sold	Current Position
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	−$2.3M −295.6K shares	$398.3K 50.5K shares
CenterBook Partners LP Hedge Fund•Market Neutral	−$1.8M −226.8K shares	$231.2K 29.3K shares
F First Eagle Investment Management, LLC Long Only Manager	−$1.5M −185.8K shares	$12.4M 1.6M shares
FIRST TRUST ADVISORS LP ETF Provider	−$1.3M −171.7K shares	Sold Off 0 shares
N Nuveen, LLC Institution	−$923.5K −117.2K shares	$1.3M 168.1K shares
ExodusPoint Capital Management, LP Hedge Fund•Multi-Strategy	−$736.9K −94.5K shares	Sold Off 0 shares
MORGAN STANLEY RIA/Wealth	−$589.5K −74.8K shares	$1.4M 176.1K shares
ARROWSTREET CAPITAL LIMITED PARTNERSHIP Hedge Fund•Quant	−$516.2K −65.5K shares	$1.2M 151.7K shares
GOLDMAN SACHS GROUP INC Institution	−$487.6K −61.9K shares	$1.3M 159.0K shares
E EntryPoint Capital, LLC Hedge Fund•Long/Short	−$486.5K −61.7K shares	$122.7K 15.6K shares

Entry and Exit Activity

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

New Positions: 9
New Value: $967.9K
Exited Positions: 11
Exited Value: $2.6M

New Positions

Institution	Position Value
P PharVision Advisers, LLC Hedge Fund•Long/Short	$573.3K 72.8K shares
Counterpoint Mutual Funds LLC ETF Provider	$366.3K 46.5K shares
W WHITE BAY PT LLC Institution	$15.0K 1.9K shares
H Hilltop National Bank Institution	$5.1K 650.0 shares
O Optiver Holding B.V. Institution	$3.7K 472.0 shares
R Root Financial Partners, LLC RIA/Wealth	$2.0K 250.0 shares
Crewe Advisors LLC RIA/Wealth	$1.2K 149.0 shares
Rockefeller Capital Management L.P. Long Only Manager	$1.1K 140.0 shares
Sunbelt Securities, Inc. RIA/Wealth	$197.0 25.0 shares

Exited Positions

Institution	Previous Position
FIRST TRUST ADVISORS LP ETF Provider	$1.3M 171.7K shares
ExodusPoint Capital Management, LP Hedge Fund•Multi-Strategy	$736.9K 94.5K shares
Hara Capital LLC RIA/Wealth	$256.4K 32.9K shares
O OXFORD ASSET MANAGEMENT Institution	$122.9K 15.8K shares
Graham Capital Management, L.P. Hedge Fund•Multi-Strategy	$92.2K 11.8K shares
P ProShare Advisors LLC Institution	$86.1K 11.0K shares
S Skopos Labs, Inc. RIA/Wealth	$6.4K 824.0 shares
MAI Wealth Advisors RIA/Wealth	$1.2K 157.0 shares
T TOTAL INVESTMENT MANAGEMENT INC Institution	$296.0 38.0 shares
Caitong International Asset Management Co., Ltd RIA/Wealth	$86.0 11.0 shares

Options Activity

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

Call Positions: 5
Call Value: $6.2M
Put Positions: 1
Put Value: -

Call Positions

Institution	Position Value
C CastleKnight Management LP Hedge Fund•Event Driven	$4.5M 5.7K contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$970.8K 1.2K contracts
J JANE STREET GROUP, LLC Institution	$390.1K 495.0 contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$377.5K 479.0 contracts
W WOLVERINE TRADING, LLC Institution	- - contracts

Put Positions

Institution	Position Value
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	- - contracts

Most Committed Institutions

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

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
R ROBOTTI ROBERT Institution	-	5.73% $33.6M	5.92% 4.3M shares	≤ Q2 2013 Held for 12y 5m+	$585.9M
C CastleKnight Management LP Hedge Fund•Event Driven	Aaron Michael Weitman CIO	1.28% $23.8M	4.20% 3.0M shares	Q1 2025 Held for 8 months	$1.9B
THIRD AVENUE MANAGEMENT LLC Long Only Manager	Michael Anthony Buono CFO	1.15% $6.1M	1.10% 789.4K shares	Q3 2023 Held for 2y 2m	$532.7M
SYSTEMATIC FINANCIAL MANAGEMENT LP Long Only Manager	Kenneth Burgess CIO	0.37% $15.1M	2.66% 1.9M shares	Q4 2022 Held for 2y 11m	$4.1B
P PharVision Advisers, LLC Hedge Fund•Long/Short	Blagovest Dimitrov Baychev CEO	0.32% $573.3K	0.10% 72.8K shares	Q3 2025 Held for 2 months	$176.9M
G GENDELL JEFFREY L Institution	-	0.30% $16.2M	2.86% 2.1M shares	≤ Q2 2013 Held for 12y 5m+	$5.5B
I IRONWOOD INVESTMENT MANAGEMENT LLC Long Only Manager	Donald Collins Managing Partner	0.28% $644.8K	0.11% 81.8K shares	Q2 2016 Held for 9y 5m	$227.0M
P PECAUT & CO. Institution	-	0.10% $303.4K	0.05% 38.5K shares	Q3 2024 Held for 1y 2m	$311.3M
J JB CAPITAL PARTNERS LP Hedge Fund•Value	Alan Wayne Weber CCO	0.09% $551.6K	0.10% 70.0K shares	Q2 2025 Held for 5 months	$584.1M
CALDWELL SUTTER CAPITAL, INC. RIA/Wealth	John Caldwell Helmer Founder	0.08% $197.0K	0.03% 25.0K shares	Q1 2024 Held for 1y 8m	$234.1M