Limoneira CO - Common Stock (LMNR)

CUSIP: 532746104

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / Common Stock
Shares outstanding
18,066,130
Total 13F shares
7,750,897
Share change
-988,920
Total reported value
$109,214,206
Price per share
$14.09
Number of holders
68
Value change
-$14,378,296
Number of buys
29
Number of sells
36

Quarterly Holders Quick Answers

What is CUSIP 532746104?
CUSIP 532746104 identifies LMNR - Limoneira CO - Common Stock in SEC institutional holdings data.

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

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
Global Alpha Capital Management Ltd.
13F
Company
12%
2,086,024
$30,623,000 31 Mar 2022
13F
BlackRock Finance, Inc.
13F
Company
5.7%
1,027,443
$15,083,000 31 Mar 2022
13F
VANGUARD GROUP INC
13F
Company
4.1%
739,656
$10,858,000 31 Mar 2022
13F
Stephens Investment Management Group LLC
13F
Company
4%
713,679
$10,477,000 31 Mar 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
3.4%
607,287
$8,914,000 31 Mar 2022
13F
Old West Investment Management, LLC
13F
Company
3.2%
583,082
$8,559,000 31 Mar 2022
13F
Loza Jose de Jesus
3/4/5
Director
class O/S missing
421,377
$7,980,880 22 Mar 2022
FIRST WILSHIRE SECURITIES MANAGEMENT INC
13F
Company
2.4%
436,006
$6,401,000 31 Mar 2022
13F
STATE STREET CORP
13F
Company
1.6%
293,439
$4,308,000 31 Mar 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.4%
254,841
$3,741,000 31 Mar 2022
13F
Teton Advisors, Inc.
13F
Company
1.3%
232,000
$3,406,000 31 Mar 2022
13F
Alex M. Teague
3/4/5
Senior Vice President
class O/S missing
149,471
$2,830,981 01 Feb 2022
AXA S.A.
13F
Company
1%
180,129
$2,644,294 31 Mar 2022
13F
NORTHERN TRUST CORP
13F
Company
0.75%
136,339
$2,002,000 31 Mar 2022
13F
Robert M. Sawyer
3/4/5
Director
class O/S missing
73,123
$1,384,950 22 Mar 2022
Bank of New York Mellon Corp
13F
Company
0.52%
93,732
$1,376,000 31 Mar 2022
13F
Federation Des Caisses Desjardins du Quebec
13F
Individual
0.52%
93,277
$1,369,306 31 Mar 2022
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
0.46%
82,300
$1,208,000 31 Mar 2022
13F
Rathbones Group PLC
13F
Company
0.41%
73,360
$1,077,000 31 Mar 2022
13F
MORGAN STANLEY
13F
Company
0.36%
64,396
$946,000 31 Mar 2022
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
0.35%
62,880
$923,000 31 Mar 2022
13F
SFE Investment Counsel
13F
Company
0.33%
60,010
$881,000 31 Mar 2022
13F
GABELLI FUNDS LLC
13F
Company
0.33%
59,482
$873,000 31 Mar 2022
13F
ROYAL BANK OF CANADA
13F
Company
0.32%
57,109
$838,000 31 Mar 2022
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.29%
52,300
$768,000 31 Mar 2022
13F
Nuveen Asset Management, LLC
13F
Company
0.31%
55,762
$741,000 31 Mar 2022
13F
CWM, LLC
13F
Company
0.27%
49,228
$723,000 31 Mar 2022
13F
WHITE PINE CAPITAL LLC
13F
Company
0.26%
46,521
$683,000 31 Mar 2022
13F
Robertson Stephens Wealth Management, LLC
13F
Company
0.26%
46,450
$681,000 31 Mar 2022
13F
EVERETT HARRIS & CO /CA/
13F
Company
0.25%
45,521
$668,000 31 Mar 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.23%
41,924
$616,000 31 Mar 2022
13F
Mutual Advisors, LLC
13F
Company
0.22%
40,000
$587,000 31 Mar 2022
13F
NJ State Employees Deferred Compensation Plan
13F
Company
0.21%
38,000
$558,000 31 Mar 2022
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.21%
37,600
$552,000 31 Mar 2022
13F
Freestone Capital Holdings, LLC
13F
Company
0.21%
37,293
$547,000 31 Mar 2022
13F
Riverwater Partners LLC
13F
Company
0.16%
28,475
$418,000 31 Mar 2022
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.15%
27,798
$408,000 31 Mar 2022
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.14%
25,200
$370,000 31 Mar 2022
13F
FIRST INTERSTATE BANK
13F
Company
0.14%
25,000
$367,000 31 Mar 2022
13F
WHITTIER TRUST CO
13F
Company
0.13%
23,089
$339,000 31 Mar 2022
13F
Invesco Ltd.
13F
Company
0.13%
23,063
$338,000 31 Mar 2022
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.12%
21,253
$312,000 31 Mar 2022
13F
RHUMBLINE ADVISERS
13F
Company
0.11%
19,218
$282,000 31 Mar 2022
13F
Baker Ellis Asset Management LLC
13F
Company
0.08%
14,050
$206,000 31 Mar 2022
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.07%
13,400
$197,000 31 Mar 2022
13F
Samalin Investment Counsel, LLC
13F
Company
0.07%
12,430
$182,000 31 Mar 2022
13F
Ashton Thomas Private Wealth, LLC
13F
Company
0.07%
11,876
$174,340 31 Mar 2022
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.06%
10,600
$156,000 31 Mar 2022
13F
Donald R. Rudkin
3/4/5
Director
class O/S missing
7,037
$133,281 22 Mar 2022
DEUTSCHE BANK AG\
13F
Company
0.05%
8,757
$129,000 31 Mar 2022
13F

Institutional Holders of Limoneira CO - Common Stock (LMNR) as of Q2 2022

As of 30 Jun 2022, Limoneira CO - Common Stock (LMNR) was held by 68 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,750,897 shares. The largest 10 holders included Global Alpha Capital Management Ltd., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, FIRST WILSHIRE SECURITIES MANAGEMENT INC, Old West Investment Management, LLC, MILLENNIUM MANAGEMENT LLC, BlackRock Inc., Teton Advisors, Inc., AXA S.A., and CROWN ADVISORS MANAGEMENT, INC.. This page lists 69 institutional shareholders reporting positions in this security for the Q2 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders
75
Q2 2022 holders
68
Holder diff
-7
Investor Q1 2022 Shares Q2 2022 Shares Share Diff Share Chg % Q1 2022 Value $ Q2 2022 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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