Exploring Lakeland Industries, Inc. (LAKE) Investor Profile: Who’s Buying and Why?

Ever wondered who's investing in Lakeland Industries, Inc. (LAKE) and what's driving their decisions? With a market capitalization of around $344.24 million, understanding the ownership structure and investor profile can offer valuable insights. Are institutional investors increasing their stakes, signaling confidence in the company's future? Or are individual investors playing a more significant role? Dive in to explore the dynamics of Lakeland Industries' investor base and uncover the motivations behind their investment strategies, from major holders like BlackRock and Vanguard to insider activity and overall ownership trends.

Lakeland Industries, Inc. (LAKE) Who Invests in Lakeland Industries, Inc. (LAKE) and Why?

Understanding the investor profile of Lakeland Industries, Inc. (LAKE) involves examining the diverse range of individuals and institutions that hold its stock, and their motivations for investing. This includes identifying the different types of investors, such as retail investors, institutional investors, and hedge funds, and understanding what attracts them to Lakeland Industries, Inc. (LAKE), such as its growth prospects, dividend payouts, or strategic market position.

Key investor types in Lakeland Industries, Inc. (LAKE) include:

• Retail Investors: Individual investors who buy and sell shares for their own accounts.
• Institutional Investors: Entities such as mutual funds, pension funds, insurance companies, and investment banks that manage large sums of money on behalf of others.
• Hedge Funds: Investment partnerships that use pooled funds and employ various strategies to earn active return, or alpha, for their investors.

These investors are attracted to Lakeland Industries, Inc. (LAKE) for several reasons:

• Growth Prospects: Investors may be drawn to Lakeland Industries, Inc. (LAKE) due to its potential for revenue and earnings growth in the protective clothing industry.
• Market Position: A strong market position and competitive advantages can make Lakeland Industries, Inc. (LAKE) an attractive investment.

Investment strategies among Lakeland Industries, Inc. (LAKE) investors vary depending on their investment goals and risk tolerance:

• Long-Term Holding: Some investors adopt a long-term holding strategy, maintaining their positions in Lakeland Industries, Inc. (LAKE) for extended periods to benefit from its long-term growth and stability.
• Short-Term Trading: Other investors engage in short-term trading, seeking to profit from short-term price fluctuations in Lakeland Industries, Inc. (LAKE) shares.
• Value Investing: Value investors may be attracted to Lakeland Industries, Inc. (LAKE) if they believe the stock is undervalued by the market, and they seek to capitalize on its potential for appreciation.

For more insights into the company's background, explore: Lakeland Industries, Inc. (LAKE): History, Ownership, Mission, How It Works & Makes Money

Lakeland Industries, Inc. (LAKE) Institutional Ownership and Major Shareholders of Lakeland Industries, Inc. (LAKE)

Institutional ownership in Lakeland Industries, Inc. (LAKE) provides insights into the stability and potential direction of the company's stock. Major institutional investors often have significant influence due to the size of their holdings and their resources for thorough analysis.

As of Q4 2023, the following were among the top institutional holders of Lakeland Industries, Inc. (LAKE):

• Dimensional Fund Advisors LP: Holding 496,954 shares.
• Renaissance Technologies LLC: Holding 114,718 shares.
• BlackRock Fund Advisors: Holding 107,448 shares.
• Vanguard Group Inc: Holding 93,889 shares.
• Geode Capital Management LLC: Holding 53,858 shares.

Examining changes in ownership can reveal shifts in investor sentiment and potential future stock performance. Recent transactions by major holders include:

• Dimensional Fund Advisors LP: Increased holdings by 6,202 shares (approximately 1.26%) in Q4 2023.
• Renaissance Technologies LLC: Decreased holdings by 3,482 shares (approximately 2.94%) in Q4 2023.

Here is a summary of institutional ownership details:

Institutional investors can significantly influence a company's stock price through large volume trading. Their investment decisions often reflect in-depth research and analysis, which can impact market confidence and, consequently, stock valuation. Changes in institutional ownership can signal shifts in the perceived value and prospects of Lakeland Industries, Inc. (LAKE), influencing both short-term price movements and long-term strategic direction.

For further insights into the financial health of Lakeland Industries, Inc. (LAKE), consider reading: Breaking Down Lakeland Industries, Inc. (LAKE) Financial Health: Key Insights for Investors

Lakeland Industries, Inc. (LAKE) Key Investors and Their Impact on [Company Name]

Understanding the investor profile of Lakeland Industries, Inc. (LAKE) is crucial for assessing market sentiment and potential future stock performance. Major shareholders can significantly influence company decisions and stock movements.

As of April 2025, Lakeland Industries, Inc. (LAKE) has a notable institutional ownership structure. According to Fintel, 128 institutional owners and shareholders have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC), holding a total of 6,762,983 shares.

Here are some of the largest shareholders:

• Private Capital Management, LLC
• Royce & Associates LP
• Dimensional Fund Advisors Lp
• Renaissance Technologies Llc
• ROFCX - Royce Opportunity Fund Consultant Class
• Vanguard Group Inc
• Pacific Ridge Capital Partners, LLC
• VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
• North Star Investment Management Corp.
• Crawford Investment Counsel Inc

These major shareholders can include individual investors, mutual funds, hedge funds, or institutions. A Schedule 13D filing indicates that the investor holds (or held) more than 5% of the company and intends (or intended) to actively pursue a change in business strategy. A Schedule 13G indicates a passive investment of over 5%.

According to WallStreetZen, the ownership of Lakeland Industries (NASDAQ: LAKE) is broken down as follows:

• 70.90% institutional shareholders
• 25.23% Lakeland Industries insiders
• 3.87% retail investors

Christopher James Ryan is identified as the largest individual shareholder, owning 712,320.00 shares, representing 9.62% of the company, with an approximate value of $12.71 million.

Recent institutional buying and selling activity can provide insights into the sentiment of major investors. Data from MarketBeat shows recent transactions:

• Jefferies Financial Group Inc.: 19,465 shares, valued at $497K (a decrease of 2.7%)
• Delta Investment Management LLC: 17,400 shares, valued at $445K
• Private Capital Management LLC: 1,007,391 shares, valued at $25.74M (an increase of 0.4%)
• Millennium Management LLC: 27,783 shares, valued at $710K (an increase of 166.1%)
• Expect Equity LLC: 70,785 shares, valued at $1.81M
• Bridgeway Capital Management LLC: 30,216 shares, valued at $772K (a decrease of 18.3%)
• Captrust Financial Advisors: 46,995 shares, valued at $1.20M (a decrease of 3.4%)
• Bank of America Corp DE: 7,657 shares, valued at $196K (an increase of 114.1%)
• Ancora Advisors LLC: 149,493 shares, valued at $3.82M (an increase of 112.5%)
• 683 Capital Management LLC: 18,500 shares, valued at $473K
• Jane Street Group LLC: 19,348 shares, valued at $494K
• Schonfeld Strategic Advisors LLC: 14,165 shares, valued at $362K
• Northern Trust Corp: 14,799 shares, valued at $378K (an increase of 4.5%)
• Susquehanna International Group LLP: 98,419 shares, valued at $2.52M (an increase of 261.9%)

Tracking insider trading activity provides further insight. Over the past 6 months, Lakeland Industries insiders have traded LAKE stock on the open market 9 times, with all 9 trades being purchases.

Specifically, in January 2025, seven insiders, including the CEO and CFO, purchased approximately $297,174 worth of Lakeland shares at an average price of $22.18 per share.

Here is a summary of insider trading activity:

Recent insider purchases may signal optimism about the company's prospects. For additional insights into Lakeland Industries, Inc. (LAKE), consider exploring Mission Statement, Vision, & Core Values of Lakeland Industries, Inc. (LAKE).

Lakeland Industries, Inc. (LAKE) Market Impact and Investor Sentiment

Understanding investor sentiment and market reactions is crucial for evaluating the potential of Lakeland Industries, Inc. (LAKE). Changes in major shareholdings and overall investor attitudes can significantly influence the stock's performance. Recent market behaviors and analyst perspectives provide additional context for investors.

Investor sentiment toward Lakeland Industries, Inc. (LAKE) can be gauged by examining the activity of major shareholders. A positive sentiment generally correlates with increased buying activity, while a negative sentiment might lead to selling pressure. Monitoring these movements offers insight into the confidence level of significant investors. For detailed insights into Lakeland Industries, Inc.'s ownership structure, mission, and business model, refer to Lakeland Industries, Inc. (LAKE): History, Ownership, Mission, How It Works & Makes Money.

Recent market reactions to changes in ownership or large investor moves can be indicative of the stock's short-term volatility and investor perception. For instance, a large institutional investor increasing its stake might lead to a positive market reaction, whereas a significant sell-off could trigger a decline. These reactions are often influenced by broader market trends and company-specific news.

Analyst perspectives play a vital role in shaping investor sentiment. Analysts often provide ratings (e.g., buy, sell, hold) and price targets based on their assessment of the company's financial performance, growth prospects, and industry outlook. These insights can significantly impact how investors view Lakeland Industries, Inc. (LAKE)'s future. Here's a look at potential factors analysts might consider:

• Financial Performance: Evaluation of revenue growth, profitability margins, and earnings per share (EPS).
• Growth Prospects: Assessment of the company's ability to expand into new markets or introduce new products.
• Industry Outlook: Analysis of the competitive landscape and macroeconomic factors affecting the industry.
• Risk Factors: Identification of potential risks, such as regulatory changes or supply chain disruptions.

To illustrate the kind of data that influences investor sentiment, consider the following hypothetical table:

Keeping an eye on these diverse elements provides a rounded view, aiding investors in making well-informed decisions about Lakeland Industries, Inc. (LAKE).