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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, Q3 2021

Institutional positions in Lakeland Financial Corp as of Sep 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
179
+14 vs. Q2 2021
Shares held
20.8M
+2.05M (+10.9%) vs. Q2 2021
Total value
$1.48B
+$320.2M (+27.6%) vs. Q2 2021
New holders
33
67 more added
Sold out
19
52 more reduced

1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q2 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 holdersQ3 2021: 179 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 heldQ3 2021: $1.48B
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, Q3 2021

Shares, value and share of portfolio for each institution holding Lakeland Financial Corp; share changes are against Q2 2021.

Institutions holding LKFN in Q3 2021
InstitutionSharesValue% of portfolioChange in sharesAction
BlackRock Inc.3,679,624$262.1M0.01%+1,901,122+106.9%Added
Vanguard Group Inc1,594,334$113.6M0.00%+364,913+29.7%Added
Neuberger Berman Group LLC1,521,057$108.4M0.09%−24,283−1.6%Reduced
Victory Capital Management Inc1,313,743$93.6M0.09%−6,929−0.5%Reduced
State Street Corp1,084,524$77.3M0.00%+320,240+41.9%Added
Goldman Sachs Group Inc982,738$70.0M0.02%+57,294+6.2%Added
Ameriprise Financial Inc910,134$64.8M0.02%+75,552+9.1%Added
Dimensional Fund Advisors LP808,828$57.6M0.02%−11,824−1.4%Reduced
Silvercrest Asset Management Group LLC698,153$49.7M0.34%−352,891−33.6%Reduced
Segall Bryant & Hamill, LLC559,115$39.8M0.38%−132,935−19.2%Reduced
Loomis Sayles & Co L P537,449$38.3M0.05%+109,287+25.5%Added
Massachusetts Financial Services Co533,889$38.0M0.01%−176,712−24.9%Reduced
Copeland Capital Management, LLC491,877$35.0M1.00%+11,293+2.3%Added
Geode Capital Management, LLC468,806$33.4M0.00%+9,332+2.0%Added
Neumeier Poma Investment Counsel LLC463,072$33.0M1.96%−7,935−1.7%Reduced
Northern Trust Corp457,663$32.6M0.01%+5,783+1.3%Added
Boston Trust Walden Corp362,434$25.8M0.23%+6,695+1.9%Added
Bank of New York Mellon Corp321,703$22.9M0.00%+136,718+73.9%Added
Principal Financial Group Inc211,244$15.0M0.01%+174,758+479.0%Added
Monarch Capital Management Inc195,520$13.9M3.87%−1,125−0.6%Reduced
Macquarie Group Ltd178,288$12.7M0.01%+566+0.3%Added
Charles Schwab Investment Management Inc173,194$12.3M0.00%+480+0.3%Added
Timucuan Asset Management Inc159,846$11.4M0.44%+650+0.4%Added
Fuller & Thaler Asset Management, Inc.152,783$10.9M0.07%+10,231+7.2%Added
ProShare Advisors LLC144,281$10.3M0.03%−32,823−18.5%Reduced
Ziegler Capital Management, LLC131,679$9.38M0.34%+82,539+168.0%Added
Morgan Stanley93,286$6.65M0.00%+72,920+358.0%Added
John W. Rosenthal Capital Management, Inc.91,600$6.53M4.93%00.0%Unchanged
Nuveen Asset Management, LLC99,736$6.44M0.00%−28,419−22.2%Reduced
Rhumbline Advisers79,465$5.66M0.01%+35,931+82.5%Added
UBS Group AG73,997$5.27M0.00%+52,108+238.1%Added
FourThought Financial, LLC71,280$5.08M0.68%−887−1.2%Reduced
Bank of America Corp68,636$4.89M0.00%+36,225+111.8%Added
First Trust Advisors LP68,385$4.87M0.01%−36,100−34.6%Reduced
FMR LLC63,200$4.50M0.00%−5,000−7.3%Reduced
HSBC Holdings PLC63,404$4.50M0.01%+63,404New
BKD Wealth Advisors, LLC62,795$4.47M0.21%+155+0.2%Added
Envestnet Asset Management Inc60,219$4.29M0.00%+2,347+4.1%Added
Legal & General Group Plc59,776$4.26M0.00%+54,129+958.5%Added
Swiss National Bank55,750$3.97M0.00%00.0%Unchanged
1st Source Bank53,694$3.83M0.24%00.0%Unchanged
Public Sector Pension Investment Board51,130$3.64M0.02%+51,130New
Invesco Ltd.49,161$3.50M0.00%+21,151+75.5%Added
American Century Companies Inc47,249$3.37M0.00%+6,399+15.7%Added
Parametric Portfolio Associates LLC46,297$3.30M0.00%+12,258+36.0%Added
New York State Common Retirement Fund44,566$3.17M0.00%−3,351−7.0%Reduced
Skandinaviska Enskilda Banken AB (publ)43,800$3.12M0.02%+43,800New
Comerica Bank36,118$2.82M0.02%+21,605+148.9%Added
Barclays PLC37,743$2.69M0.00%+1,827+5.1%Added
Wedge Capital Management L L P36,282$2.58M0.03%−3,350−8.5%Reduced
California State Teachers Retirement System33,961$2.42M0.00%+290+0.9%Added
Citadel Advisors LLC33,131$2.36M0.00%+23,902+259.0%Added
Wells Fargo & Company33,126$2.36M0.00%−13,551−29.0%Reduced
LPL Financial LLC33,071$2.36M0.00%+33,071New
Alliancebernstein L.P.31,677$2.26M0.00%+4,260+15.5%Added
Walthausen & Co., LLC31,176$2.22M0.56%−24,430−43.9%Reduced
Kennedy Capital Management, Inc.30,606$2.18M0.05%−21,956−41.8%Reduced
Aptus Capital Advisors, LLC28,258$2.01M0.08%−5,994−17.5%Reduced
Tudor Investment Corp Et Al28,022$2.00M0.04%+10,199+57.2%Added
Bridge City Capital, LLC27,131$1.93M0.88%−7,476−21.6%Reduced
BNP Paribas Arbitrage, SA27,082$1.93M0.00%+24,062+796.8%Added
Prudential Financial Inc28,869$1.86M0.00%+25,124+670.9%Added
Fi3 FINANCIAL ADVISORS, LLC24,137$1.72M1.14%+120+0.5%Added
Stifel Financial Corp23,597$1.68M0.00%+2,074+9.6%Added
Credit Suisse AG22,342$1.59M0.00%+2,286+11.4%Added
Great West Life Assurance Co22,001$1.58M0.00%+20,643+1,520.1%Added
Thrivent Financial for Lutherans20,450$1.46M0.00%+20,450New
Commonwealth of Pennsylvania Public School Empls Retrmt Sys19,183$1.37M0.02%+19,183New
UBS Asset Management Americas Inc19,052$1.36M0.00%00.0%Unchanged
Texas Permanent School Fund18,715$1.33M0.02%+18,715New
State of Alaska, Department of Revenue18,455$1.31M0.01%+18,455New
Uncommon Cents Investing LLC18,365$1.31M0.53%+10.0%Added
Cox Capital Mgt LLC17,859$1.27M0.86%+226+1.3%Added
Raymond James Financial Services Advisors, Inc.17,673$1.26M0.00%−649−3.5%Reduced
Keybank National Association16,900$1.20M0.01%−375−2.2%Reduced
Price T Rowe Associates Inc16,862$1.20M0.00%−1,500−8.2%Reduced
Russell Investments Group, Ltd.16,102$1.15M0.00%−3,044−15.9%Reduced
Renaissance Technologies LLC15,900$1.13M0.00%−47,751−75.0%Reduced
Deutsche Bank AG15,768$1.12M0.00%−633−3.9%Reduced
Rafferty Asset Management, LLC15,745$1.12M0.01%−2,217−12.3%Reduced
State Board of Administration of Florida Retirement System15,631$1.11M0.00%−10,454−40.1%Reduced
CSM Advisors, LLC15,410$1.10M0.08%−150−1.0%Reduced
American International Group, Inc.15,388$1.10M0.01%+1,713+12.5%Added
JPMorgan Chase & Co14,720$1.05M0.00%−4,994−25.3%Reduced
Citigroup Inc14,506$1.03M0.00%−203−1.4%Reduced
Column Capital Advisors, LLC13,179$939.0K0.20%−3,281−19.9%Reduced
Amalgamated Bank12,207$870.0K0.01%+8,702+248.3%Added
Louisiana State Employees Retirement System12,200$869.0K0.02%+12,200New
Manufacturers Life Insurance Company, The12,048$858.0K0.00%−1,024−7.8%Reduced
Winton Group Ltd11,836$843.0K0.05%−3,649−23.6%Reduced
Mirabella Financial Services LLP11,460$816.0K0.11%+11,460New
Susquehanna Fundamental Investments, LLC11,176$796.0K0.01%+562+5.3%Added
ExodusPoint Capital Management, LP11,085$790.0K0.01%−28,070−71.7%Reduced
HRT Financial LP11,070$788.0K0.00%+11,070New
Bank of Montreal10,936$780.0K0.00%+7,347+204.7%Added
Cetera Advisors LLC10,091$719.0K0.01%+51+0.5%Added
Oregon Public Employees Retirement Fund10,000$712.0K0.01%+10,000New
Maryland State Retirement & Pension System9,955$706.0K0.02%+9,955New
Voya Investment Management LLC9,875$703.0K0.00%−266−2.6%Reduced
Handelsbanken Fonder AB9,830$700.0K0.00%00.0%Unchanged