Limoneira CO - Common Stock (LMNR)

CUSIP: 532746104

Q1 2020 13F Holders as of 31 Mar 2020

Type / Class
Equity / Common Stock
Shares outstanding
18,066,130
Total 13F shares
10,332,936
Share change
+369,372
Total reported value
$135,390,871
Price per share
$13.10
Number of holders
72
Value change
+$4,147,934
Number of buys
32
Number of sells
26

Security key

532746104

Report period

Q1 2020

Institutions

72

Top holders

10

Ownership snapshot

Top shareholders of LMNR - Limoneira CO - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with the largest verified stakes, then open the linked filing trail.

Lead holder
Global Alpha Capital Management Ltd.
13D/G signal
Evidence rows
50
Latest as of
31 Dec 2019
13F Lead comparable stake: 8.2%
Holder Evidence Ownership % Position 12M Net Δ As of
Global Alpha Capital Management Ltd.
13F
Company
13F
8.2%
$28,423,000
1,478,031 shares
31 Dec 2019
BlackRock Finance, Inc.
13F
Company
13F
6%
$20,770,000
1,080,119 shares
31 Dec 2019
ASHFORD CAPITAL MANAGEMENT INC
13F
Company
13F
5.5%
$19,260,000
1,001,574 shares
31 Dec 2019
NEXT CENTURY GROWTH INVESTORS LLC
13F
Company
13F
4.3%
$14,864,000
772,981 shares
31 Dec 2019
VANGUARD GROUP INC
13F
Company
13F
4.1%
$14,153,000
736,003 shares
31 Dec 2019
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
3.5%
$12,031,000
625,655 shares
31 Dec 2019
Stephens Investment Management Group LLC
13F
Company
13F
2.8%
$9,841,000
511,734 shares
31 Dec 2019
STATE STREET CORP
13F
Company
13F
1.6%
$5,713,000
295,939 shares
31 Dec 2019
BAMCO INC /NY/
13F
Company
13F
1.6%
$5,577,000
290,000 shares
31 Dec 2019
DEPRINCE RACE & ZOLLO INC
13F
Company
13F
1.4%
$4,965,000
258,165 shares
31 Dec 2019
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
Company
13F
1.4%
$4,825,000
250,900 shares
31 Dec 2019
AXA S.A.
13F
Company
13F
1.3%
$4,579,000
238,137 shares
31 Dec 2019
Teton Advisors, Inc.
13F
Company
13F
1.2%
$4,316,000
224,465 shares
31 Dec 2019
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
1.1%
$3,935,000
204,646 shares
31 Dec 2019
JUPITER ASSET MANAGEMENT LTD
13F
Company
13F
1.1%
$3,877,000
202,016 shares
31 Dec 2019
NORTHERN TRUST CORP
13F
Company
13F
1%
$3,527,000
183,383 shares
31 Dec 2019
Federation Des Caisses Desjardins du Quebec
13F
Individual
13F
0.9%
$3,117,543
162,300 shares
31 Dec 2019
MORGAN STANLEY
13F
Company
13F
0.58%
$2,012,000
104,645 shares
31 Dec 2019
FIRST WILSHIRE SECURITIES MANAGEMENT INC
13F
Company
13F
0.57%
$1,980,000
102,943 shares
31 Dec 2019
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.52%
$1,822,000
94,718 shares
31 Dec 2019
Bank of New York Mellon Corp
13F
Company
13F
0.45%
$1,573,000
81,844 shares
31 Dec 2019
Rathbones Group PLC
13F
Company
13F
0.41%
$1,440,000
74,860 shares
31 Dec 2019
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
13F
0.4%
$1,398,000
72,695 shares
31 Dec 2019
Nuveen Asset Management, LLC
13F
Company
13F
0.34%
$1,179,000
61,308 shares
31 Dec 2019
SFE Investment Counsel
13F
Company
13F
0.33%
$1,154,000
60,010 shares
31 Dec 2019
CWM, LLC
13F
Company
13F
0.27%
$859,000
48,957 shares
31 Dec 2019
EVERETT HARRIS & CO /CA/
13F
Company
13F
0.27%
$936,000
48,695 shares
31 Dec 2019
Parallel Advisors, LLC
13F
Company
13F
0.27%
$924,000
48,035 shares
31 Dec 2019
WHITE PINE CAPITAL LLC
13F
Company
13F
0.26%
$919,000
47,765 shares
31 Dec 2019
Summit Global Investments
13F
Company
13F
0.25%
$867,000
45,100 shares
31 Dec 2019
Mutual Advisors, LLC
13F
Company
13F
0.23%
$809,000
42,064 shares
31 Dec 2019
NJ State Employees Deferred Compensation Plan
13F
Company
13F
0.21%
$730,000
38,000 shares
31 Dec 2019
ROYAL BANK OF CANADA
13F
Company
13F
0.2%
$696,000
36,221 shares
31 Dec 2019
FIRST TRUST ADVISORS LP
13F
Company
13F
0.19%
$654,000
34,008 shares
31 Dec 2019
Tarbox Family Office, Inc.
13F
Company
13F
0.17%
$577,000
30,000 shares
31 Dec 2019
Advisors Asset Management, Inc.
13F
Company
13F
0.16%
$547,000
28,422 shares
31 Dec 2019
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
13F
0.14%
$498,000
25,900 shares
31 Dec 2019
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
0.14%
$492,000
25,600 shares
31 Dec 2019
FIRST INTERSTATE BANK
13F
Company
13F
0.14%
$481,000
25,000 shares
31 Dec 2019
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
13F
0.13%
$455,000
23,661 shares
31 Dec 2019
RHUMBLINE ADVISERS
13F
Company
13F
0.13%
$454,000
23,595 shares
31 Dec 2019
WHITTIER TRUST CO
13F
Company
13F
0.12%
$425,000
22,089 shares
31 Dec 2019
Mesirow Financial Investment Management, Inc.
13F
Company
13F
0.11%
$392,000
20,392 shares
31 Dec 2019
UBS Group AG
13F
Company
13F
0.11%
$378,000
19,686 shares
31 Dec 2019
WELLS FARGO & COMPANY/MN
13F
Company
13F
0.11%
$369,000
19,179 shares
31 Dec 2019
LAZARD ASSET MANAGEMENT LLC
13F
Company
13F
0.1%
$342,000
17,796 shares
31 Dec 2019
BARCLAYS PLC
13F
Company
13F
0.09%
$301,000
15,659 shares
31 Dec 2019
ALLIANCEBERNSTEIN L.P.
13F
Company
13F
0.08%
$283,000
14,700 shares
31 Dec 2019
Ashton Thomas Private Wealth, LLC
13F
Company
13F
0.08%
$272,604
14,176 shares
31 Dec 2019
JPMORGAN CHASE & CO
13F
Company
13F
0.08%
$272,000
14,135 shares
31 Dec 2019
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q1 2020

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
72
Shares
10,332,936
Rows loaded
72
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2020 vs Q4 2019 Across Filers

Q4 2019 holders
76
Q1 2020 holders
72
Holder diff
-4
Investor Q4 2019 Shares Q1 2020 Shares Share Diff Share Chg % Q4 2019 Value $ Q1 2020 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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