Landsea Homes Corporation

NasdaqCM:LSEA Stock Report

Market Cap: US$315.7m

Landsea Homes Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

NasdaqCM:LSEA Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
10 Dec 24SellUS$9,358,691Landsea Holdings CorporationCompany913,043US$10.25
09 Dec 24SellUS$62,391,309Landsea Holdings CorporationCompany6,086,957US$10.25
21 Nov 24SellUS$53,100Thomas HartfieldIndividual5,000US$10.62
07 Nov 24SellUS$111,494Thomas HartfieldIndividual9,986US$11.20
23 Aug 24SellUS$724,200Elias FarhatIndividual60,000US$12.07
20 Jun 24SellUS$4,288,500Landsea Holdings CorporationCompany450,000US$9.53
12 Jun 24SellUS$169,272Bruce FrankIndividual17,162US$10.21
14 May 24SellUS$24,600,000Landsea Holdings CorporationCompany4,100,000US$6.00
08 May 24BuyUS$97,800Mollie FaduleIndividual10,000US$9.78
08 Mar 24BuyUS$348,000Ming TianIndividual30,000US$11.60
08 Mar 24BuyUS$348,000Ming TianIndividual30,000US$11.60
08 Mar 24BuyUS$11,994C. RentzelIndividual1,034US$11.60
08 Mar 24BuyUS$199,996John HoIndividual17,241US$11.60
08 Mar 24BuyUS$199,996Michael ForsumIndividual17,241US$11.60
08 Mar 24BuyUS$100,004Mollie FaduleIndividual8,621US$11.60
08 Mar 24BuyUS$29,998Thomas HartfieldIndividual2,586US$11.60
08 Mar 24BuyUS$24,998Bruce FrankIndividual2,155US$11.60
08 Mar 24SellUS$32,480,000Landsea Holdings CorporationCompany2,800,000US$11.60

Insider Trading Volume

Insider Buying: LSEA insiders have only sold shares in the past 3 months.

Ownership Breakdown

What is the ownership structure of LSEA?
Owner TypeNumber of SharesOwnership Percentage
Individual Insiders5,266,20914.5%
Private Companies6,135,15116.9%
General Public6,351,32317.5%
Institutions18,530,20051.1%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Top Shareholders

Top 25 shareholders own 67.46% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
16.9%
Landsea Holdings Corporation
6,135,151US$53.4m-32.1%no data
8.89%
Jian Jun Yu
3,225,578US$28.1m0%no data
5.89%
BlackRock, Inc.
2,137,847US$18.6m6.72%no data
3.09%
Dimensional Fund Advisors LP
1,119,729US$9.7m6.55%no data
2.99%
Nokomis Capital, L.L.C.
1,084,738US$9.4m-9.2%4.51%
2.52%
Mill Road Capital Management LLC
912,857US$7.9m18.2%4.15%
2.47%
Wasatch Advisors LP
896,071US$7.8m-52.6%0.03%
2.33%
The Vanguard Group, Inc.
846,778US$7.4m4.86%no data
2.11%
Voss Capital, LP
765,000US$6.7m80%0.5%
2.01%
Acadian Asset Management LLC
730,357US$6.4m26.8%0.02%
1.92%
Wellington Management Group LLP
694,900US$6.0m20.8%no data
1.74%
Xuefeng Bao
631,136US$5.5m0%no data
1.69%
Columbia Management Investment Advisers, LLC
613,987US$5.3m1.73%no data
1.61%
Bridgeway Capital Management, LLC
583,025US$5.1m3.32%0.08%
1.59%
First Washington Corporation
577,813US$5.0m-13.6%1.95%
1.34%
Hood River Capital Management LLC
487,605US$4.2m107%0.07%
1.19%
Geode Capital Management, LLC
431,314US$3.8m13.1%no data
1.1%
John Ho
399,075US$3.5m0%no data
1.04%
Foundry Partners, LLC
378,160US$3.3m-0.12%0.17%
0.98%
Michael Forsum
356,123US$3.1m0%no data
0.94%
Invesco Capital Management LLC
340,866US$3.0m208%no data
0.9%
State Street Global Advisors, Inc.
327,961US$2.9m1.37%no data
0.85%
AQR Capital Management, LLC
306,971US$2.7m-10.3%no data
0.72%
Elias Farhat
259,541US$2.3m-18.8%no data
0.65%
Brandywine Global Investment Management, LLC
234,900US$2.0m372%0.01%

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/29 03:13
End of Day Share Price 2024/12/27 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Landsea Homes Corporation is covered by 5 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Matthew BouleyBarclays
Alexander RygielB. Riley Securities, Inc.
Carl ReichardtBTIG