13F

LKFN LAKELAND FINANCIAL CORP

2026Q1 · CUSIP 511656100

⚪ Neutral · No signal
Holders
234
Δ holders QoQ
+7
Breadth percentile
Top 37%
Whale holders
123
Δ whales
+4
Inst. holding value
$1.2B
New positions
30
Closed positions
23
Price momentum (1Q)
-5.2%
Put / Call
1/1

Breadth history (34 quarters)

2018Q1: Δ+6 · h=141 2018Q2: Δ+0 · h=141 2018Q3: Δ-2 · h=139 2018Q4: Δ-2 · h=137 2019Q1: Δ+14 · h=151 2019Q2: Δ+0 · h=151 2019Q3: Δ-10 · h=141 2019Q4: Δ+4 · h=145 2020Q1: Δ-11 · h=134 2020Q2: Δ-1 · h=133 2020Q3: Δ+6 · h=139 2020Q4: Δ+6 · h=145 2021Q1: Δ+19 · h=164 2021Q2: Δ+2 · h=166 2021Q3: Δ+10 · h=176 2021Q4: Δ+10 · h=186 2022Q1: Δ+12 · h=198 2022Q2: Δ+14 · h=212 2022Q3: Δ+7 · h=219 2022Q4: Δ+9 · h=228 2023Q1: Δ-14 · h=214 2023Q2: Δ-18 · h=196 2023Q3: Δ+4 · h=200 2023Q4: Δ+6 · h=206 2024Q1: Δ+18 · h=224 2024Q2: Δ-7 · h=217 2024Q3: Δ+16 · h=233 2024Q4: Δ-2 · h=231 2025Q1: Δ+13 · h=244 2025Q2: Δ-8 · h=236 2025Q3: Δ+9 · h=245 2025Q4: Δ-18 · h=227 2026Q1: Δ+7 · h=234 2018Q1: holders=141 2018Q2: holders=141 2018Q3: holders=139 2018Q4: holders=137 2019Q1: holders=151 2019Q2: holders=151 2019Q3: holders=141 2019Q4: holders=145 2020Q1: holders=134 2020Q2: holders=133 2020Q3: holders=139 2020Q4: holders=145 2021Q1: holders=164 2021Q2: holders=166 2021Q3: holders=176 2021Q4: holders=186 2022Q1: holders=198 2022Q2: holders=212 2022Q3: holders=219 2022Q4: holders=228 2023Q1: holders=214 2023Q2: holders=196 2023Q3: holders=200 2023Q4: holders=206 2024Q1: holders=224 2024Q2: holders=217 2024Q3: holders=233 2024Q4: holders=231 2025Q1: holders=244 2025Q2: holders=236 2025Q3: holders=245 2025Q4: holders=227 2026Q1: holders=234 -19 -9.5 +0 +9.5 +19 119189258 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 7 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q1 Top 19% +4.5% -6.4%
2024Q1 Top 17% +2.1% +17.4%
2022Q3 Top 18% -7.2% -38.0%
2022Q2 Top 9% -4.5% -11.4%
2022Q1 Top 16% +12.1% +9.1%
2021Q3 Top 18% +11.2% -2.9%
2021Q1 Top 19% +12.6% +18.5%
Put holders / Call holders: 1 / 1