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Lincoln International LCLN

US equityMarket cap rank #3378Capital Markets
$23.95 +$0.01 (+0.04%)
Pre-market · Oct 8, 8:20 am ET · After hours $23.95 0.00%
Open$23.75
Prev close$23.94
Day range$23.29 – $24.04
Volume222.1K
Market cap$834.58M
P/E (TTM)4.0
Dividend yield–

Ownership & positioning

Who holds it, who is betting against it, and where the big money is moving

Institutional ownership80.2%+3.47 pts vs. prior quarter
Institutions holding81+0 vs. prior quarter
Insider trades (recent)32 buys / 10 sellsNet buying
Short interest2.21% of floatDays to cover 1.3 · as of 15 Sep 2026
Short-sale volume share34.5%5-day average of daily volume

Short-sale volume as % of daily volume

25%33%41%49%Sep '26Sep '26Oct '26

Large-order net flow, last 20 sessions

Net of large-order buying minus selling, in USD. Over this window: +$403.0K (11 inflow days, 9 outflow days).

Net flow by order size, last 20 sessions

+$313.1KSuper+$89.9KBig−$46.4KMid+$2.7MSmall

Super/Big orders approximate institutional-size trades; Mid/Small approximate retail-size trades. Net buy minus sell value in each bucket, summed over the window.

The five largest holders on file together own 41.9% of shares outstanding.

Largest holders

  • Eric Malchow14.27%
  • FMR10.05%
  • MFS Investment Management6.02%
  • Millennium Management LLC5.82%
  • Capital Research5.74%
  • Baron Capital Group, Inc.4.34%
  • Franklin Resources4.05%
  • Brown Advisory Incorporated3.79%

By investor type

  • Mutual Fund54.26%
  • Hedge Fund23.51%
  • Individual/Insider19.39%
  • Private Company0.75%
  • Public Company0.63%
  • Family Office/Trust0.57%
  • Government Pension Fund0.49%

Reported short interest has held roughly steady near 2.21% of float over the last 6 biweekly reports (30 Jun 2026 to 15 Sep 2026).

Recent institutional activity

HolderTypePeriodShare changeNew stake
Millennium Management LLC Hedge Fund 2026/Q3 +1,110,510 5.8%
Eric Malchow Individual/Insider 2026/Q3 +4,972,500 14.3%
FMR Mutual Fund 2026/Q3 +3,503,328 10.1%
MFS Investment Management Mutual Fund 2026/Q3 +2,097,339 6.0%
Capital Research Mutual Fund 2026/Q3 +2,000,000 5.7%
Baron Capital Group, Inc. Mutual Fund 2026/Q3 +1,511,824 4.3%
Franklin Resources Mutual Fund 2026/Q3 +1,411,550 4.1%
Brown Advisory Incorporated Mutual Fund 2026/Q3 +1,319,335 3.8%
AllianceBernstein Mutual Fund 2026/Q3 +1,304,401 3.7%
Adage Capital Management, L.P. Hedge Fund 2026/Q3 +1,284,966 3.7%
T. Rowe Price Group, Inc. Mutual Fund 2026/Q3 +1,099,550 3.2%
BlackRock Mutual Fund 2026/Q3 +1,000,040 2.9%
Citadel Advisors LLC Hedge Fund 2026/Q3 +922,880 2.6%
Azora Capital LP Hedge Fund 2026/Q3 +606,033 1.7%
Balyasny Asset Management L.P. Hedge Fund 2026/Q3 +596,593 1.7%

Institutional buy/sell activity by reporting period, largest moves first.

Insider transactions

DateInsiderTitleTransactionSharesPriceHeld after
14 Sep 2026 Robert Brown Chief Executive Officer Other Acquisition +986 – 350,986
14 Sep 2026 Eric Malchow President, Global Head of M&A and Director Other Acquisition +634 – 225,634
14 Sep 2026 Theodore Heidloff Chief Financial Officer Other Acquisition +71 – 25,071
14 Sep 2026 Mary Weber Chief Operating Officer Other Acquisition +141 – 50,141
14 Sep 2026 John Oleniczak Independent Director Other Acquisition +8 – 2,508
14 Sep 2026 Kristin Marvin General Counsel Other Acquisition +71 – 25,071
23 Aug 2026 Mary Weber Chief Operating Officer Other Acquisition +46,704 – 386,330
23 Aug 2026 Mary Weber Chief Operating Officer Derivative Exercise and Sale -34,546 $23.42 –
23 Aug 2026 Mary Weber Chief Operating Officer Derivative Exercise and Retained +46,704 $7.38 –
13 Aug 2026 Theodore Heidloff Chief Financial Officer Other Acquisition +8,450 – 290,576
13 Aug 2026 Theodore Heidloff Chief Financial Officer Derivative Exercise and Retained +8,450 $6.83 –
11 Aug 2026 Lawrence Lawson Chairperson Other Acquisition +153,711 – 486,511
20 May 2026 Robert Barr Co-founder, Managing Director & Director Sale to Issuer -3,588,622 – 10,317,478
20 May 2026 Robert Barr Co-founder, Managing Director & Director Other Acquisition +527,800 – 527,800
20 May 2026 Lawrence Lawson Chairperson Sale to Issuer -5,332,996 $20.00 –
20 May 2026 Lawrence Lawson Chairperson Other Acquisition +332,800 – 332,800
20 May 2026 Robert Brown Chief Executive Officer Other Acquisition +350,000 – 350,000
20 May 2026 Robert Brown Chief Executive Officer Other Acquisition +657,800 – 657,800
20 May 2026 Robert Brown Chief Executive Officer Other Acquisition +7,792,200 – –
20 May 2026 Eric Malchow President, Global Head of M&A and Director Sale to Issuer -552,500 $20.00 –

From Form 4/Form 144 filings. Negative share counts are disposals (sales, gifts, or shares withheld for taxes); positive are acquisitions.

Short interest, by report

Report dateShares short% of floatDays to cover
15 Sep 2026 770,846 2.2% 1.3
31 Aug 2026 529,452 1.5% 1.5
14 Aug 2026 600,391 1.7% 1.4
31 Jul 2026 589,039 1.7% 2.1
15 Jul 2026 388,594 1.1% 1.0
30 Jun 2026 773,090 2.2% 2.1

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