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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 2022

Institutional positions in Lakeland Financial Corp as of Sep 30, 2022. 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
219
+6 vs. Q2 2022
Shares held
20.4M
−34.1K (−0.2%) vs. Q2 2022
Total value
$1.49B
+$128.2M (+9.5%) vs. Q2 2022
New holders
26
88 more added
Sold out
20
67 more reduced

2 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q2 2022: 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 2022: 219 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 2022: $1.49B
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 2022

Shares, value and share of portfolio for each institution holding Lakeland Financial Corp; share changes are against Q2 2022.

Institutions holding LKFN in Q3 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Teachers Retirement System of the State of Kentucky7,658$557.0K0.01%+7,658New
State Board of Administration of Florida Retirement System8,102$590.0K0.00%00.0%Unchanged
Summit Global Investments8,200$597.0K0.06%+8,200New
BNP Paribas Arbitrage, SA8,219$598.4K0.00%−7,026−46.1%Reduced
Oregon Public Employees Retirement Fund8,354$608.0K0.01%00.0%Unchanged
Ensign Peak Advisors, Inc8,400$612.0K0.00%00.0%Unchanged
Keybank National Association8,556$623.0K0.00%−349−3.9%Reduced
Barclays PLC8,670$632.0K0.00%−3,858−30.8%Reduced
Raymond James & Associates9,125$664.0K0.00%+5,933+185.9%Added
Versor Investments LP9,200$670.0K0.04%+9,200New
Intercontinental Wealth Advisors, LLC9,252$674.0K0.21%+186+2.1%Added
Price T Rowe Associates Inc9,342$681.0K0.00%−7,810−45.5%Reduced
Manufacturers Life Insurance Company, The9,502$691.8K0.00%−189−2.0%Reduced
Voya Investment Management LLC9,632$701.3K0.00%00.0%Unchanged
Jane Street Group, LLC9,645$702.0K0.00%+1,626+20.3%Added
Susquehanna International Group, LLP9,744$709.0K0.00%+5,421+125.4%Added
State of Tennessee, Treasury Department9,987$727.0K0.00%+457+4.8%Added
UBS Group AG10,271$747.0K0.00%+9,924+2,859.9%Added
Russell Investments Group, Ltd.10,288$748.0K0.00%−107−1.0%Reduced
Cetera Advisors LLC10,300$750.0K0.02%+55+0.5%Added
Mirae Asset Global Investments Co., Ltd.10,321$751.0K0.00%+10,321New
Algert Global LLC10,458$761.0K0.05%+2,261+27.6%Added
Deutsche Bank AG11,230$818.0K0.00%−3,046−21.3%Reduced
Susquehanna Fundamental Investments, LLC11,967$871.0K0.01%+11,967New
Amalgamated Bank12,092$880.0K0.01%+102+0.9%Added
Louisiana State Employees Retirement System12,100$881.0K0.03%−200−1.6%Reduced
Column Capital Advisors, LLC12,598$917.0K0.19%+67+0.5%Added
First Republic Investment Management, Inc.12,770$930.0K0.00%+4,412+52.8%Added
HighTower Advisors, LLC12,818$933.0K0.00%+5,263+69.7%Added
MetLife Investment Management13,025$948.4K0.01%00.0%Unchanged
American International Group, Inc.13,502$983.0K0.01%+146+1.1%Added
Security Financial Services, INC.13,687$997.0K0.34%+1,630+13.5%Added
Two Sigma Advisers, LP13,800$1.00M0.00%−12,500−47.5%Reduced
Walthausen & Co., LLC13,875$1.01M0.84%−8,210−37.2%Reduced
Citigroup Inc14,407$1.05M0.00%+965+7.2%Added
Two Sigma Investments, LP14,713$1.07M0.00%−56,112−79.2%Reduced
Davenport & Co LLC14,963$1.09M0.01%+5,949+66.0%Added
Balyasny Asset Management LLC15,468$1.13M0.00%+8,179+112.2%Added
Advisor Group Holdings, Inc.16,150$1.18M0.00%+928+6.1%Added
Los Angeles Capital Management LLC16,346$1.19M0.01%+7,710+89.3%Added
State of Alaska, Department of Revenue17,552$1.28M0.02%−1,618−8.4%Reduced
Exchange Traded Concepts, LLC17,563$1.28M0.04%+17,563New
Uncommon Cents Investing LLC17,600$1.28M0.54%−664−3.6%Reduced
Qube Research & Technologies Ltd17,603$1.28M0.01%+11,028+167.7%Added
The PNC Financial Services Group, Inc.17,821$1.30M0.00%−833−4.5%Reduced
Texas Permanent School Fund18,235$1.33M0.02%−85−0.5%Reduced
UBS Asset Management Americas Inc18,929$1.38M0.00%00.0%Unchanged
SEI Investments Co19,067$1.39M0.00%+707+3.9%Added
CWM, LLC19,607$1.43M0.01%−771−3.8%Reduced
Bridge City Capital, LLC20,006$1.46M0.80%+665+3.4%Added
Yousif Capital Management, LLC20,475$1.49M0.02%−348−1.7%Reduced
Aviva PLC20,923$1.52M0.01%−7,755−27.0%Reduced
Credit Suisse AG22,029$1.60M0.00%+296+1.4%Added
Squarepoint Ops LLC22,151$1.61M0.01%+2,533+12.9%Added
Truist Financial Corp22,376$1.63M0.00%+8,402+60.1%Added
HSBC Holdings PLC22,359$1.66M0.00%+22,359New
Commonwealth of Pennsylvania Public School Empls Retrmt Sys23,099$1.68M0.02%−60.0%Reduced
Fi3 FINANCIAL ADVISORS, LLC23,183$1.69M1.54%−1,972−7.8%Reduced
Comerica Bank22,064$1.69M0.01%−2,616−10.6%Reduced
Voloridge Investment Management, LLC23,303$1.70M0.01%−6,237−21.1%Reduced
Royal Bank of Canada24,366$1.77M0.00%+4,444+22.3%Added
Thrivent Financial for Lutherans26,207$1.91M0.01%+1,305+5.2%Added
D. E. Shaw & Co., Inc.29,372$2.14M0.00%−9,986−25.4%Reduced
Great West Life Assurance Co29,681$2.16M0.01%+4,951+20.0%Added
Prudential Financial Inc30,882$2.29M0.00%+809+2.7%Added
California State Teachers Retirement System31,502$2.29M0.00%−593−1.8%Reduced
State of New Jersey Common Pension Fund D31,639$2.30M0.01%+31,639New
Bank of America Corp34,103$2.48M0.00%−19,858−36.8%Reduced
Alliancebernstein L.P.34,190$2.49M0.00%+35+0.1%Added
ExodusPoint Capital Management, LP34,294$2.50M0.03%−17,187−33.4%Reduced
LPL Financial LLC40,055$2.92M0.00%+3,642+10.0%Added
Aptus Capital Advisors, LLC41,056$2.99M0.10%+2,370+6.1%Added
New York State Common Retirement Fund41,759$3.04M0.00%−60.0%Reduced
Millennium Management LLC46,171$3.36M0.00%+24,293+111.0%Added
Public Sector Pension Investment Board46,471$3.38M0.03%−448−1.0%Reduced
FourThought Financial, LLC47,480$3.46M0.51%−15,400−24.5%Reduced
Tudor Investment Corp Et Al51,894$3.78M0.09%+17,267+49.9%Added
1st Source Bank53,664$3.91M0.28%00.0%Unchanged
Swiss National Bank60,150$4.38M0.00%+300+0.5%Added
Legal & General Group Plc62,277$4.53M0.00%+485+0.8%Added
BKD Wealth Advisors, LLC63,455$4.62M0.19%+175+0.3%Added
Citadel Advisors LLC64,962$4.73M0.01%−28,378−30.4%Reduced
Stifel Financial Corp68,078$4.96M0.01%+13,363+24.4%Added
Nuveen Asset Management, LLC73,422$5.35M0.00%−1,162−1.6%Reduced
Cetera Investment Advisers75,227$5.48M0.11%−10.0%Reduced
First Trust Advisors LP77,572$5.65M0.01%+7,221+10.3%Added
Rhumbline Advisers78,637$5.73M0.01%+5,666+7.8%Added
John W. Rosenthal Capital Management, Inc.84,594$6.16M5.74%+84,594New
Ziegler Capital Management, LLC86,940$6.33M0.28%−2,052−2.3%Reduced
American Century Companies Inc95,411$6.95M0.01%−7,735−7.5%Reduced
JPMorgan Chase & Co96,775$7.05M0.00%+3,118+3.3%Added
Envestnet Asset Management Inc132,220$9.63M0.01%+23,344+21.4%Added
Timucuan Asset Management Inc161,146$11.7M0.56%+650+0.4%Added
Principal Financial Group Inc168,521$12.3M0.01%−21,312−11.2%Reduced
Invesco Ltd.169,335$12.3M0.00%+12,811+8.2%Added
Wells Fargo & Company170,363$12.4M0.00%+49,640+41.1%Added
Morgan Stanley173,029$12.6M0.00%+8,022+4.9%Added
Monarch Capital Management Inc176,849$12.9M4.20%−5,901−3.2%Reduced
Charles Schwab Investment Management Inc212,449$15.5M0.01%+15,415+7.8%Added
Natixis Advisors, L.P.232,548$16.9M0.07%+142,720+158.9%Added