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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 2023

Institutional positions in Lakeland Financial Corp as of Jun 30, 2023. 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
197
−17 vs. Q1 2023
Shares held
20.5M
+3.06K (0.0%) vs. Q1 2023
Total value
$996.2M
−$289.3M (−22.5%) vs. Q1 2023
New holders
19
77 more added
Sold out
36
71 more reduced

1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q1 2023: 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 2023: 197 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 2023: $996.2M
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 2023

Shares, value and share of portfolio for each institution holding Lakeland Financial Corp; share changes are against Q1 2023.

Institutions holding LKFN in Q2 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Louisiana State Employees Retirement System13,300$645.3K0.01%+1,500+12.7%Added
American International Group, Inc.13,373$648.9K0.00%−77−0.6%Reduced
Column Capital Advisors, LLC13,518$655.9K0.09%+124+0.9%Added
Yousif Capital Management, LLC13,552$657.5K0.01%−758−5.3%Reduced
UBS Group AG13,673$663.4K0.00%−4,545−24.9%Reduced
Janus Henderson Group PLC14,093$683.3K0.00%−13−0.1%Reduced
Davenport & Co LLC14,600$708.4K0.01%+9+0.1%Added
Qube Research & Technologies Ltd14,799$718.0K0.00%+9,399+174.1%Added
Advisor Group Holdings, Inc.15,582$753.4K0.00%−347−2.2%Reduced
Fi3 FINANCIAL ADVISORS, LLC15,814$767.3K0.40%−1,045−6.2%Reduced
State of Alaska, Department of Revenue16,733$811.0K0.01%−625−3.6%Reduced
HighTower Advisors, LLC16,842$813.0K0.00%−838−4.7%Reduced
Uncommon Cents Investing LLC17,570$852.5K0.30%00.0%Unchanged
Russell Investments Group, Ltd.18,015$874.1K0.00%−33−0.2%Reduced
SEI Investments Co18,971$920.4K0.00%−2,253−10.6%Reduced
Skandinaviska Enskilda Banken AB (publ)19,300$936.0K0.01%−1,100−5.4%Reduced
Bridge City Capital, LLC19,803$960.8K0.45%+10+0.1%Added
Exchange Traded Concepts, LLC19,809$961.1K0.02%−288−1.4%Reduced
ExodusPoint Capital Management, LP20,400$990.0K0.01%−31,567−60.7%Reduced
Great West Life Assurance Co22,299$1.08M0.00%−2,180−8.9%Reduced
Texas Permanent School Fund22,392$1.09M0.01%−341−1.5%Reduced
KFG Wealth Management, LLC22,527$1.09M0.64%+9,444+72.2%Added
Albert D Mason Inc22,787$1.11M0.76%+22,787New
Truist Financial Corp23,201$1.13M0.00%+270+1.2%Added
PDT Partners, LLC23,358$1.13M0.16%−8,277−26.2%Reduced
Thrivent Financial for Lutherans24,328$1.18M0.00%−793−3.2%Reduced
Credit Suisse AG24,674$1.20M0.00%+2,734+12.5%Added
Balyasny Asset Management LLC25,311$1.23M0.00%+13,202+109.0%Added
Rafferty Asset Management, LLC27,759$1.35M0.01%+14,507+109.5%Added
UBS Asset Management Americas Inc21,592$1.35M0.00%00.0%Unchanged
Commonwealth of Pennsylvania Public School Empls Retrmt Sys28,746$1.39M0.01%+1,906+7.1%Added
California State Teachers Retirement System30,351$1.47M0.00%−1,050−3.3%Reduced
Alliancebernstein L.P.31,572$1.53M0.00%+102+0.3%Added
New York State Common Retirement Fund34,276$1.66M0.00%−2,783−7.5%Reduced
Citigroup Inc34,862$1.69M0.00%+21,503+161.0%Added
Algert Global LLC35,636$1.73M0.08%−5,260−12.9%Reduced
Prudential Financial Inc36,362$1.76M0.00%+6,777+22.9%Added
Royal Bank of Canada37,017$1.79M0.00%+9,541+34.7%Added
Cubist Systematic Strategies, LLC37,054$1.80M0.02%+23,067+164.9%Added
Squarepoint Ops LLC39,206$1.90M0.01%+30,873+370.5%Added
Barclays PLC39,544$1.92M0.00%+17,890+82.6%Added
Raymond James & Associates39,839$1.93M0.00%+26,408+196.6%Added
Mutual of America Capital Management LLC40,240$1.95M0.02%−2,945−6.8%Reduced
Public Sector Pension Investment Board45,141$2.19M0.02%+558+1.3%Added
Citadel Advisors LLC45,767$2.22M0.00%+23,657+107.0%Added
Voloridge Investment Management, LLC46,481$2.26M0.01%−10.0%Reduced
LPL Financial LLC47,317$2.30M0.00%+7,068+17.6%Added
Renaissance Technologies LLC49,351$2.40M0.00%−1,005−2.0%Reduced
Two Sigma Advisers, LP50,100$2.43M0.01%+38,100+317.5%Added
1st Source Bank52,914$2.57M0.17%−740−1.4%Reduced
Swiss National Bank56,450$2.74M0.00%+1,700+3.1%Added
Assenagon Asset Management S.A.56,486$2.74M0.01%+3,737+7.1%Added
Aptus Capital Advisors, LLC56,871$2.76M0.08%+4,817+9.3%Added
FMR LLC58,203$2.82M0.00%+41,294+244.2%Added
Stifel Financial Corp60,638$2.94M0.00%−3,715−5.8%Reduced
First Trust Advisors LP63,518$3.08M0.00%−6,583−9.4%Reduced
Two Sigma Investments, LP65,004$3.15M0.01%+36,135+125.2%Added
BKD Wealth Advisors, LLC67,257$3.26M0.10%+3,725+5.9%Added
John W. Rosenthal Capital Management, Inc.67,724$3.29M4.13%−16,870−19.9%Reduced
Legal & General Group Plc71,140$3.45M0.00%+7,712+12.2%Added
Eagle Asset Management Inc71,976$3.49M0.02%+71,976New
Cetera Investment Advisers77,907$3.78M0.03%−1,976−2.5%Reduced
Kennedy Capital Management, Inc.80,202$3.89M0.09%+26,189+48.5%Added
Nuveen Asset Management, LLC81,518$3.96M0.00%+1,259+1.6%Added
American Century Companies Inc89,424$4.34M0.00%−1,724−1.9%Reduced
Rhumbline Advisers90,793$4.41M0.00%+4,815+5.6%Added
Bank of America Corp107,087$5.20M0.00%+49,913+87.3%Added
JPMorgan Chase & Co112,762$5.47M0.00%+2,816+2.6%Added
Millennium Management LLC117,413$5.70M0.01%−28,452−19.5%Reduced
Envestnet Asset Management Inc129,856$6.30M0.00%+122+0.1%Added
Invesco Ltd.135,259$6.56M0.00%−8,564−6.0%Reduced
Principal Financial Group Inc144,507$7.01M0.00%−8,426−5.5%Reduced
Monarch Capital Management Inc168,171$8.16M2.47%+458+0.3%Added
Segall Bryant & Hamill, LLC170,384$8.27M0.09%−1,721−1.0%Reduced
Timucuan Asset Management Inc176,511$8.56M0.34%+10,000+6.0%Added
Wells Fargo & Company184,473$8.95M0.00%+18,679+11.3%Added
Natixis Advisors, L.P.203,623$9.88M0.03%+24,682+13.8%Added
Morgan Stanley204,306$9.91M0.00%+11,681+6.1%Added
Charles Schwab Investment Management Inc239,188$11.6M0.00%+7,826+3.4%Added
Bank of New York Mellon Corp257,580$12.5M0.00%−12,040−4.5%Reduced
NFJ Investment Group, LLC260,707$12.6M0.34%+260,707New
Neumeier Poma Investment Counsel LLC291,792$14.2M1.30%−33,412−10.3%Reduced
Boston Trust Walden Corp315,707$15.3M0.13%+9,474+3.1%Added
Fuller & Thaler Asset Management, Inc.350,374$17.0M0.10%−89,283−20.3%Reduced
Ameriprise Financial Inc430,590$20.9M0.01%−54,524−11.2%Reduced
Northern Trust Corp450,616$21.9M0.00%+4,105+0.9%Added
Goldman Sachs Group Inc482,047$23.4M0.01%+23,527+5.1%Added
Geode Capital Management, LLC516,187$25.0M0.00%+26,657+5.4%Added
Copeland Capital Management, LLC551,368$26.8M0.55%+3,904+0.7%Added
Silvercrest Asset Management Group LLC738,117$35.8M0.26%+236,677+47.2%Added
Dimensional Fund Advisors LP774,927$37.6M0.01%+2,174+0.3%Added
Kayne Anderson Rudnick Investment Management LLC1,061,857$51.5M0.14%−43,577−3.9%Reduced
Victory Capital Management Inc1,151,734$55.9M0.06%+238,212+26.1%Added
State Street Corp1,201,417$58.3M0.00%+90,152+8.1%Added
Neuberger Berman Group LLC1,263,827$61.3M0.05%−140,191−10.0%Reduced
Vanguard Group Inc1,802,235$87.4M0.00%−45,178−2.4%Reduced
BlackRock Inc.3,599,992$174.7M0.00%−201,602−5.3%Reduced
Loomis Sayles & Co L P0$00.00%−356,661−100.0%Sold out
Ziegler Capital Management, LLC0$00.00%−106,337−100.0%Sold out
Sym Financial Corp0$00.00%−93,260−100.0%Sold out