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Lakeland Financial Corp

LKFN
Exchange
Nasdaq
Industry
State Commercial Banks
SEC CIK
0000721994

In the last 90 days, Lakeland Financial Corp insiders filed 0 open-market purchases and 2 sales; 255 institutions reported holding it in 13F filings for Q2 2026, worth $1.30B in total; no superinvestor holds it.

13F holders, Q2 2021

Institutional positions in Lakeland Financial Corp as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
166
+1 vs. Q1 2021
Shares held
18.8M
−264.8K (−1.4%) vs. Q1 2021
Total value
$1.16B
−$154.6M (−11.7%) vs. Q1 2021
New holders
19
50 more added
Sold out
18
71 more reduced

Compare with Q1 2021: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting LKFN on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ2 2021: 166 institutions
Q1 2021: 165 institutionsQ2 2021: 166 institutionsQ3 2021: 179 institutionsQ4 2021: 186 institutionsQ1 2022: 201 institutionsQ2 2022: 215 institutionsQ3 2022: 219 institutionsQ4 2022: 229 institutionsQ1 2023: 215 institutionsQ2 2023: 197 institutionsQ3 2023: 200 institutionsQ4 2023: 207 institutionsQ1 2024: 223 institutionsQ2 2024: 216 institutionsQ3 2024: 234 institutionsQ4 2024: 231 institutionsQ1 2025: 244 institutionsQ2 2025: 235 institutionsQ3 2025: 245 institutionsQ4 2025: 227 institutionsQ1 2026: 235 institutionsQ2 2026: 255 institutions
Value heldQ2 2021: $1.16B
Q1 2021: $1.32BQ2 2021: $1.16BQ3 2021: $1.48BQ4 2021: $1.66BQ1 2022: $1.51BQ2 2022: $1.36BQ3 2022: $1.49BQ4 2022: $1.49BQ1 2023: $1.29BQ2 2023: $996.2MQ3 2023: $984.2MQ4 2023: $1.37BQ1 2024: $1.41BQ2 2024: $1.30BQ3 2024: $1.39BQ4 2024: $1.49BQ1 2025: $1.27BQ2 2025: $1.32BQ3 2025: $1.36BQ4 2025: $1.18BQ1 2026: $1.20BQ2 2026: $1.30B
Institutions holding LKFN and their total value by quarter
QuarterHoldersValue
Q2 2026255$1.30B
Q1 2026235$1.20B
Q4 2025227$1.18B
Q3 2025245$1.36B
Q2 2025235$1.32B
Q1 2025244$1.27B
Q4 2024231$1.49B
Q3 2024234$1.39B
Q2 2024216$1.30B
Q1 2024223$1.41B
Q4 2023207$1.37B
Q3 2023200$984.2M
Q2 2023197$996.2M
Q1 2023215$1.29B
Q4 2022229$1.49B
Q3 2022219$1.49B
Q2 2022215$1.36B
Q1 2022201$1.51B
Q4 2021186$1.66B
Q3 2021179$1.48B
Q2 2021166$1.16B
Q1 2021165$1.32B

Institutions, Q2 2021

Shares, value and share of portfolio for each institution holding Lakeland Financial Corp; share changes are against Q1 2021.

Institutions holding LKFN in Q2 2021
InstitutionSharesValue% of portfolioChange in sharesAction
BlackRock Inc.1,778,502$109.6M0.00%−161,897−8.3%Reduced
Neuberger Berman Group LLC1,545,340$95.3M0.08%−51,734−3.2%Reduced
Victory Capital Management Inc1,320,672$81.4M0.08%+41,380+3.2%Added
Vanguard Group Inc1,229,421$75.8M0.00%−7,176−0.6%Reduced
Silvercrest Asset Management Group LLC1,051,044$64.8M0.42%−29,622−2.7%Reduced
Goldman Sachs Group Inc925,444$57.0M0.02%−67,395−6.8%Reduced
Ameriprise Financial Inc834,582$51.4M0.02%−5,598−0.7%Reduced
Dimensional Fund Advisors LP820,652$50.6M0.02%−35,917−4.2%Reduced
State Street Corp764,284$47.1M0.00%+92,038+13.7%Added
Massachusetts Financial Services Co710,601$43.8M0.01%+3,456+0.5%Added
Segall Bryant & Hamill, LLC692,050$42.7M0.41%+55,601+8.7%Added
Franklin Resources Inc603,779$37.2M0.01%−189,526−23.9%Reduced
Copeland Capital Management, LLC480,584$29.6M0.89%+8,907+1.9%Added
Neumeier Poma Investment Counsel LLC471,007$29.0M1.70%00.0%Unchanged
Geode Capital Management, LLC459,474$28.3M0.00%+7,866+1.7%Added
Northern Trust Corp451,880$27.9M0.00%−823−0.2%Reduced
Loomis Sayles & Co L P428,162$26.4M0.03%+428,162New
Boston Trust Walden Corp355,739$21.9M0.19%−11,820−3.2%Reduced
Schroder Investment Management Group251,123$15.5M0.02%−4,451−1.7%Reduced
Monarch Capital Management Inc196,645$12.1M3.46%+710+0.4%Added
Bank of New York Mellon Corp184,985$11.4M0.00%−8,887−4.6%Reduced
Macquarie Group Ltd177,722$11.0M0.01%+3,150+1.8%Added
ProShare Advisors LLC177,104$10.9M0.03%+170,612+2,628.0%Added
Charles Schwab Investment Management Inc172,714$10.6M0.00%+463+0.3%Added
Timucuan Asset Management Inc159,196$9.81M0.39%00.0%Unchanged
Fuller & Thaler Asset Management, Inc.142,552$8.79M0.06%+42,120+41.9%Added
Nuveen Asset Management, LLC128,155$7.90M0.00%−13,686−9.6%Reduced
Ziegler Capital Management, LLC49,140$7.89M0.26%−85,546−63.5%Reduced
First Trust Advisors LP104,485$6.44M0.01%+28,266+37.1%Added
John W. Rosenthal Capital Management, Inc.91,600$5.65M4.54%00.0%Unchanged
FourThought Financial, LLC72,167$4.45M0.60%+887+1.2%Added
FMR LLC68,200$4.20M0.00%−12,400−15.4%Reduced
Renaissance Technologies LLC63,651$3.92M0.00%−5,949−8.5%Reduced
BKD Wealth Advisors, LLC62,640$3.86M0.18%+167+0.3%Added
Envestnet Asset Management Inc57,872$3.57M0.00%+2,898+5.3%Added
Swiss National Bank55,750$3.44M0.00%−3,000−5.1%Reduced
Walthausen & Co., LLC55,606$3.43M0.76%−10,650−16.1%Reduced
1st Source Bank53,694$3.31M0.21%00.0%Unchanged
Kennedy Capital Management, Inc.52,562$3.24M0.07%−2,220−4.1%Reduced
Monarch Partners Asset Management LLC51,799$3.19M0.46%−45,131−46.6%Reduced
New York State Common Retirement Fund47,917$2.95M0.00%+209+0.4%Added
Wells Fargo & Company46,677$2.88M0.00%−19,265−29.2%Reduced
Rhumbline Advisers43,534$2.68M0.00%−3,997−8.4%Reduced
American Century Companies Inc40,850$2.52M0.00%+10,350+33.9%Added
Wedge Capital Management L L P39,632$2.44M0.03%−7,735−16.3%Reduced
ExodusPoint Capital Management, LP39,155$2.41M0.04%+9,131+30.4%Added
Principal Financial Group Inc36,486$2.25M0.00%+8,478+30.3%Added
Barclays PLC35,916$2.21M0.00%−15,426−30.0%Reduced
Two Sigma Investments, LP35,220$2.17M0.01%+35,220New
Bridge City Capital, LLC34,607$2.13M0.73%−1,171−3.3%Reduced
Aptus Capital Advisors, LLC34,252$2.11M0.10%+11,433+50.1%Added
Parametric Portfolio Associates LLC34,039$2.10M0.00%+782+2.4%Added
California State Teachers Retirement System33,671$2.08M0.00%−2,940−8.0%Reduced
Bank of America Corp32,411$2.00M0.00%−28,968−47.2%Reduced
CWM, LLC31,756$1.96M0.02%00.0%Unchanged
Invesco Ltd.28,010$1.73M0.00%−68−0.2%Reduced
Alliancebernstein L.P.27,417$1.69M0.00%00.0%Unchanged
Fi3 FINANCIAL ADVISORS, LLC24,017$1.62M1.11%+770+3.3%Added
State Board of Administration of Florida Retirement System26,085$1.61M0.00%−4,422−14.5%Reduced
UBS Group AG21,889$1.35M0.00%+2,531+13.1%Added
Stifel Financial Corp21,523$1.33M0.00%+408+1.9%Added
Morgan Stanley20,366$1.25M0.00%−22,640−52.6%Reduced
Credit Suisse AG20,056$1.24M0.00%−1,611−7.4%Reduced
JPMorgan Chase & Co19,714$1.22M0.00%−41,069−67.6%Reduced
Russell Investments Group, Ltd.19,146$1.18M0.00%−23,126−54.7%Reduced
UBS Asset Management Americas Inc19,052$1.17M0.00%+2,797+17.2%Added
Price T Rowe Associates Inc18,362$1.13M0.00%−6,042−24.8%Reduced
Uncommon Cents Investing LLC18,364$1.13M0.45%−200−1.1%Reduced
Raymond James Financial Services Advisors, Inc.18,322$1.13M0.00%+125+0.7%Added
Rafferty Asset Management, LLC17,962$1.11M0.01%+4,091+29.5%Added
Tudor Investment Corp Et Al17,823$1.10M0.02%−2,758−13.4%Reduced
Cox Capital Mgt LLC17,633$1.09M0.73%+812+4.8%Added
Keybank National Association17,275$1.06M0.00%−1,650−8.7%Reduced
Column Capital Advisors, LLC16,460$1.01M0.21%+86+0.5%Added
Deutsche Bank AG16,401$1.01M0.00%−621−3.6%Reduced
Comerica Bank14,513$964.0K0.01%−5,104−26.0%Reduced
CSM Advisors, LLC15,560$959.0K0.06%−2,350−13.1%Reduced
Winton Group Ltd15,485$954.0K0.05%+1,043+7.2%Added
Citigroup Inc14,709$907.0K0.00%+620+4.4%Added
Tower Research Capital LLC (TRC)13,958$861.0K0.02%+11,707+520.1%Added
American International Group, Inc.13,675$843.0K0.00%−471−3.3%Reduced
Manufacturers Life Insurance Company, The13,072$806.0K0.00%+482+3.8%Added
Synovus Financial Corp12,936$804.0K0.01%+604+4.9%Added
Acadian Asset Management LLC11,018$679.0K0.00%−2,761−20.0%Reduced
California Public Employees Retirement System10,885$671.0K0.00%−33,666−75.6%Reduced
Susquehanna Fundamental Investments, LLC10,614$654.0K0.01%−5,200−32.9%Reduced
Summit Global Investments10,600$653.0K0.04%−56−0.5%Reduced
Voya Investment Management LLC10,141$625.0K0.00%−528−4.9%Reduced
Qube Research & Technologies Ltd10,071$621.0K0.01%+3,277+48.2%Added
Cetera Advisors LLC10,040$619.0K0.01%+52+0.5%Added
Handelsbanken Fonder AB9,830$606.0K0.00%−700−6.6%Reduced
MetLife Investment Management9,651$594.9K0.01%00.0%Unchanged
SEI Investments Co9,645$570.0K0.00%−2,965−23.5%Reduced
Citadel Advisors LLC9,229$569.0K0.00%−40,402−81.4%Reduced
Squarepoint Ops LLC9,075$559.0K0.00%+9,075New
Advisor Group Holdings, Inc.8,675$535.0K0.00%+233+2.8%Added
AQR Capital Management LLC8,256$509.0K0.00%+665+8.8%Added
Hantz Financial Services, Inc.8,153$503.0K0.02%−1,754−17.7%Reduced
Hancock Whitney Corp7,197$444.0K0.01%−156−2.1%Reduced
Balyasny Asset Management LLC7,166$442.0K0.00%−2,998−29.5%Reduced