Security key
532746104
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 18,066,130
- Total 13F shares
- 7,488,265
- Share change
- -260,115
- Total reported value
- $98,698,647
- Price per share
- $13.18
- Number of holders
- 62
- Value change
- -$3,496,485
- Number of buys
- 21
- Number of sells
- 29
Report period
Q3 2022
Institutions
62
Top holders
10
LMNR full security history
Newer quarter: Q4 2022
Previous quarter: Q2 2022
Limoneira CO SEC filings
Limoneira CO company facts
Broader feeds
Reporting periods
Holder history for CUSIP 532746104
Recent filing periods:
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%
|
2,146,224
|
$30,240,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.7%
|
677,167
|
$9,542,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.6%
|
648,361
|
$9,136,000 | — | 30 Jun 2022 | |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC |
13F
|
Company |
3.4%
|
622,627
|
$8,773,000 | — | 30 Jun 2022 | |
| Old West Investment Management, LLC |
13F
|
Company |
3.2%
|
584,060
|
$8,229,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.5%
|
274,066
|
$3,862,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.5%
|
264,544
|
$3,728,000 | — | 30 Jun 2022 | |
| Teton Advisors, Inc. |
13F
|
Company |
1.3%
|
232,000
|
$3,269,000 | — | 30 Jun 2022 | |
| AXA S.A. |
13F
|
Company |
1%
|
180,129
|
$2,538,018 | — | 30 Jun 2022 | |
| CROWN ADVISORS MANAGEMENT, INC. |
13F
|
Company |
0.83%
|
150,000
|
$2,113,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.76%
|
137,651
|
$1,939,000 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.67%
|
121,211
|
$1,708,000 | — | 30 Jun 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.59%
|
106,804
|
$1,506,000 | — | 30 Jun 2022 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.55%
|
99,277
|
$1,398,813 | — | 30 Jun 2022 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.46%
|
82,300
|
$1,160,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.41%
|
73,477
|
$1,035,000 | — | 30 Jun 2022 | |
| Rathbones Group PLC |
13F
|
Company |
0.41%
|
73,360
|
$1,034,000 | — | 30 Jun 2022 | |
| Ergoteles LLC |
13F
|
Company |
0.38%
|
69,200
|
$975,000 | — | 30 Jun 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.38%
|
68,800
|
$969,000 | — | 30 Jun 2022 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.35%
|
63,280
|
$892,000 | — | 30 Jun 2022 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.35%
|
63,000
|
$888,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.35%
|
62,823
|
$885,000 | — | 30 Jun 2022 | |
| SFE Investment Counsel |
13F
|
Company |
0.33%
|
60,010
|
$846,000 | — | 30 Jun 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.31%
|
56,145
|
$791,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.3%
|
54,991
|
$775,000 | — | 30 Jun 2022 | |
| CWM, LLC |
13F
|
Company |
0.3%
|
53,586
|
$755,000 | — | 30 Jun 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.29%
|
52,300
|
$737,000 | — | 30 Jun 2022 | |
| Robertson Stephens Wealth Management, LLC |
13F
|
Company |
0.26%
|
46,450
|
$654,000 | — | 30 Jun 2022 | |
| EVERETT HARRIS & CO /CA/ |
13F
|
Company |
0.24%
|
43,110
|
$607,000 | — | 30 Jun 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.22%
|
40,585
|
$572,000 | — | 30 Jun 2022 | |
| Mutual Advisors, LLC |
13F
|
Company |
0.22%
|
40,000
|
$564,000 | — | 30 Jun 2022 | |
| NJ State Employees Deferred Compensation Plan |
13F
|
Company |
0.21%
|
38,000
|
$536,000 | — | 30 Jun 2022 | |
| Trexquant Investment LP |
13F
|
Company |
0.21%
|
37,938
|
$535,000 | — | 30 Jun 2022 | |
| WHITE PINE CAPITAL LLC |
13F
|
Company |
0.21%
|
37,594
|
$530,000 | — | 30 Jun 2022 | |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.19%
|
33,881
|
$477,000 | — | 30 Jun 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.18%
|
31,969
|
$450,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.17%
|
30,991
|
$436,000 | — | 30 Jun 2022 | |
| Riverwater Partners LLC |
13F
|
Company |
0.16%
|
28,634
|
$403,000 | — | 30 Jun 2022 | |
| Freestone Capital Holdings, LLC |
13F
|
Company |
0.16%
|
28,463
|
$401,000 | — | 30 Jun 2022 | |
| FIRST INTERSTATE BANK |
13F
|
Company |
0.14%
|
25,000
|
$352,000 | — | 30 Jun 2022 | |
| WHITTIER TRUST CO |
13F
|
Company |
0.13%
|
23,458
|
$331,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.13%
|
22,701
|
$320,000 | — | 30 Jun 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.1%
|
18,589
|
$262,000 | — | 30 Jun 2022 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.1%
|
17,887
|
$252,000 | — | 30 Jun 2022 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.09%
|
15,946
|
$224,000 | — | 30 Jun 2022 | |
| Baker Ellis Asset Management LLC |
13F
|
Company |
0.08%
|
14,050
|
$198,000 | — | 30 Jun 2022 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.08%
|
13,600
|
$192,000 | — | 30 Jun 2022 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.07%
|
12,424
|
$175,000 | — | 30 Jun 2022 | |
| Samalin Investment Counsel, LLC |
13F
|
Company |
0.07%
|
12,399
|
$175,000 | — | 30 Jun 2022 | |
| Ashton Thomas Private Wealth, LLC |
13F
|
Company |
0.07%
|
11,876
|
$167,333 | — | 30 Jun 2022 |
Institutional Holders of Limoneira CO - Common Stock (LMNR) as of Q3 2022
As of 30 Sep 2022,
Limoneira CO - Common Stock (LMNR) was held by
62 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,488,265 shares.
The largest 10 holders included
Global Alpha Capital Management Ltd., Old West Investment Management, LLC, VANGUARD GROUP INC, FIRST WILSHIRE SECURITIES MANAGEMENT INC, DIMENSIONAL FUND ADVISORS LP, BlackRock Inc., MILLENNIUM MANAGEMENT LLC, Teton Advisors, Inc., AXA S.A., and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
63
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
68
Q3 2022 holders
62
Holder diff
-6
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.