SLND at a glance
Southland Holdings, Inc. (SLND, SEC CIK 1883814) filed its latest 10-K annual report on March 26, 2026, a 10-Q quarterly report on August 12, 2026, an 8-K current report on October 6, 2026 and Form 4 insider filings as recently as August 18, 2026. SignalX summarizes each filing with AI and tracks the company's insider trades and institutional holders.
- For the fiscal year ended December 31, 2025 (FY2025), Southland Holdings, Inc. (SLND) reported revenue of $772.2 million (down 21.2% from FY2024) and a net loss of $306.5 million. Diluted EPS was -$5.67.
- As of June 30, 2026, 12 institutional investment managers tracked by SignalX reported holding Southland Holdings, Inc. (SLND) shares worth $1.2 million in 13F-HR filings.
Source: SEC EDGAR (XBRL financial data, 13F-HR and Form 4 filings).
- Revenue · FY2025
- $772.2M
- −21.2% vs prior year
- Insiders · 90 days
- 0 buys · 0 sells
- No open-market trades
- 13F holders
- 12 funds
- $1.2M · −6 vs prior quarter
- Latest 8-K
- Sep 25, 2026
- Item 3.01
AI 10-Q Quarterly Report Analysis
Latest 10-Q, quarter ended Jun 30, 2026
Management Discussion & Analysis
- Quarterly revenue $113.3M, down 47.4% YoY from $215.4M; claims reassessment reduced revenue $102.3M
- Gross margin (62.9)% vs 6.0% YoY; operating loss $87.9M vs $0.6M
- Transportation largest segment at $72.3M revenue; gross margin (61.1)% vs (1.0)% YoY
- Civil worst margin deterioration, (66.1)% vs 17.5% YoY; revenue $41.0M, down 49.7%
- Backlog $1.677B at June 30; surety advances $209.8M, with repayment not required before August 13, 2027
Risk Factors
- No risk-factor section provided; supplied text covers Item 5, exhibits, and signatures
- CFO compensation risk: $1.05M milestone incentives tied to capital restructuring, asset monetization, and backlog completion
- Execution risk: milestone payouts depend on Compensation Committee approval and continued CFO employment
- Compensation cash-flow risk: $60,000 quarterly bonus beginning September 30, 2026 until milestone resolution or termination
AI summary of the SLND 10-Q filed . Generated from the filing text; verify against the original.View on SEC EDGAR10-K vs 10-Q vs 8-K
AI 8-K Current Report Analysis
The most recent material events, by 8-K item
Item 3.01: Notice of Delisting or Failure to Satisfy a Continued Listing Rule
- NYSE American deficiency: $248.2 million stockholders’ deficit versus $2.0 million or $4.0 million equity requirements
- Three consecutive fiscal-year net losses triggered Sections 1003(a)(i) and 1003(a)(ii) violations
Item EX-99.1: Item EX-99.1
- NYSE American noncompliance driven by $248.2 million stockholders’ deficit and net losses in three consecutive fiscal years
- Equity thresholds breached: $2.0 million under Section 1003(a)(i) and $4.0 million under Section 1003(a)(ii)
Item 1.01: Entry into a Material Definitive Agreement
- $5 million payment to Liberty by September 30, 2026, resolving approximately $36.4 million of WSCC-related surety losses
- Settlement includes approximately $34 million tied to the WSCC judgment, materially reducing litigation exposure
AI summaries of SLND 8-K current reports filed with the SEC. What 8-K item codes mean
SignalX for SLND
Don't miss the next SLND filing
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- Fund moves. Which tracked funds opened, added or cut SLND, by share count.
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Recent Insider Transactions (Form 4)
Latest reported trades by officers, directors and 10% owners
| Insider | Type | Date | Shares | Price |
|---|---|---|---|---|
| Bassano Keith | M | Aug 15, 2026 | 10,064 | - |
| Bassano Keith | M | Aug 15, 2026 | 10,064 | - |
| Parker Nathaniel Willis IV | A | Aug 14, 2026 | 15,000 | - |
| Renda Rudolph V. | A | Aug 14, 2026 | 150,000 | - |
| Martins Izilda P | A | Aug 14, 2026 | 15,000 | - |
| Bassano Keith | A | Aug 14, 2026 | 87,500 | - |
| Renda Frankie S. | A | Aug 14, 2026 | 325,000 | - |
| Ramirez Mario Enrique | A | Aug 14, 2026 | 15,000 | - |
Financial SummaryXBRL
| Metric | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Profitability | |||
| Revenue | $1.2B | $980.2M | $772.2M |
| Gross Profit | $35.8M | - | - |
| Operating Income | - | -$126.3M | -$216.9M |
| Net Income | - | -$105.4M | -$306.5M |
| Gross Margin | 3.1% | - | - |
| Op. Margin | - | -12.9% | -28.1% |
| Net Margin | - | -10.7% | -39.7% |
| Balance Sheet | |||
| Total Assets | $1.2B | $1.2B | $989.3M |
| Equity | - | $163.7M | -$140.9M |
| ROE | - | -64.4% | 217.5% |
| Per Share | |||
| EPS | $-0.41 | $-2.19 | $-5.67 |
| Cash Flow | |||
| Operating CF | - | $1.9M | $16.6M |
| CapEx | - | $7.4M | $3.8M |
Source: XBRL data in Southland Holdings, Inc. (SLND)'s 10-K filings on SEC EDGAR, in USD. Compare across companies →
13F Fund Holdings: Quarterly Trend
Latest: Q2 2026Aggregate SLND share value held by 13F filers tracked by SignalX, by quarter.
Quarterly totals table
| Quarter | Funds | Total value |
|---|---|---|
| Q2 2026 | 12 | $1.2M |
| Q1 2026 | 18 | $3.0M |
| Q4 2025 | 17 | $7.5M |
| Q3 2025 | 19 | $10.4M |
| Q2 2025 | 17 | $9.4M |
| Q1 2025 | 15 | $5.5M |
| Q4 2024 | 7 | $5.4M |
| Q3 2024 | 6 | $692,000 |
- AQR Capital Management+106.9K (+148%)
- Goldman Sachs Group+43.5K (+67%)
- JPMorgan Chase & Co+20.5K (+70%)
- BlackRock−396.2K (-85%)
- Morgan Stanley−66.5K (-70%)
- Northern Trust−63.7K (-71%)
- PNC Financial Services−14.1K (-98%)
- FMR LLC (Fidelity)−2.5K (-21%)
- Millennium Management+74.7K
- Vanguard Portfolio Management LLC−71.9K
- State Street Corp−52.8K
- Dimensional Fund Advisors−36.5K
- BNY Mellon−20.2K
- Bank of America Corp−10.5K
Source: 13F-HR filings on SEC EDGAR (aggregated from 111 fund-quarter rows). Reflects only 13F filers tracked by SignalX, not the full institutional ownership universe. How 13F filings work
SLND filing archive
AI analysis pages for each 10-K, 10-Q and 8-K
10-Q quarterly reports
Latest 2026 SEC Filings: 10-K, 10-Q, 8-K & Form 4
| Form | Filing date | Period | Analysis | SEC |
|---|---|---|---|---|
| 8-K | Oct 6, 2026 | - | - | - |
| 8-K | Sep 25, 2026 | - | Analysis | - |
| 8-K | Aug 27, 2026 | - | Analysis | - |
| 4 | Aug 18, 2026 | - | - | - |
| 4 | Aug 18, 2026 | - | - | - |
| 4 | Aug 18, 2026 | - | - | - |
| 4 | Aug 18, 2026 | - | - | - |
| 4 | Aug 18, 2026 | - | - | - |
| 4 | Aug 18, 2026 | - | - | - |
| 4 | Aug 18, 2026 | - | - | - |
| 4 | Aug 18, 2026 | - | - | - |
| 4 | Aug 17, 2026 | - | - | - |
| 8-K | Aug 13, 2026 | - | Analysis | - |
| 10-Q | Aug 12, 2026 | Jun 30, 2026 | Analysis | |
| 8-K | Aug 12, 2026 | - | Analysis | - |
| 4 | Jun 29, 2026 | - | - | - |
| 4 | Jun 29, 2026 | - | - | - |
| 4 | Jun 29, 2026 | - | - | - |
| 8-K | Jun 16, 2026 | - | Analysis | - |
| 4 | Jun 16, 2026 | - | - | - |
| 4 | Jun 16, 2026 | - | - | - |
| 4 | Jun 16, 2026 | - | - | - |
| 4 | Jun 16, 2026 | - | - | - |
| 8-K | May 12, 2026 | - | Analysis | |
| 10-Q | May 12, 2026 | Mar 31, 2026 | Analysis |
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SLND SEC filings: frequently asked questions
Which institutions hold SLND stock?
As of June 30, 2026, the largest Southland Holdings, Inc. (SLND) holders among the 13F filers tracked by SignalX were Raymond James Financial ($452,000), Vanguard Capital Management LLC ($378,000), AQR Capital Management ($119,000), Goldman Sachs Group ($72,000), Millennium Management ($50,000). 13F-HR reports are filed up to 45 days after each quarter ends.
What was SLND's revenue in fiscal year 2025?
For the fiscal year ended December 31, 2025 (FY2025), Southland Holdings, Inc. (SLND) reported revenue of $772.2 million (down 21.2% from FY2024) and a net loss of $306.5 million. Diluted EPS was -$5.67. The figures come from the XBRL data in the 10-K.
What did SLND report in its latest 8-K?
Southland Holdings, Inc. (SLND) filed an 8-K on September 25, 2026 reporting Item 3.01 (Notice of Delisting or Failure to Satisfy a Continued Listing Rule). NYSE American deficiency: $248.2 million stockholders’ deficit versus $2.0 million or $4.0 million equity requirements.
What are the latest SLND SEC filings?
Southland Holdings, Inc. (SLND) filed its latest 10-K annual report on March 26, 2026, a 10-Q quarterly report on August 12, 2026, an 8-K current report on October 6, 2026 and a Form 4 insider filing on August 18, 2026.
What is SLND's SEC CIK number?
Southland Holdings, Inc. (SLND)'s SEC Central Index Key (CIK) is 1883814. EDGAR lists every SLND filing under that number.
Ask anything about SLND
The research agent reads SLND's filings, financials, insider trades and 13F holders, then answers with sources.