Limoneira CO - Common Stock (LMNR)

CUSIP: 532746104

Q1 2023 13F Holders as of 31 Mar 2023

Type / Class
Equity / Common Stock
Shares outstanding
18,066,130
Total 13F shares
9,183,472
Share change
+415,980
Total reported value
$153,003,220
Put/Call ratio
17%
Price per share
$16.66
Number of holders
77
Value change
+$8,105,553
Number of buys
43
Number of sells
27

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Quarterly Holders Quick Answers

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

Need full ownership history?
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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
15%
2,790,024
$34,066,193 31 Dec 2022
13F
Old West Investment Management, LLC
13F
Company
5.3%
952,292
$11,627,485 31 Dec 2022
13F
VANGUARD GROUP INC
13F
Company
4.3%
772,304
$9,429,832 31 Dec 2022
13F
Loza Jose de Jesus
3/4/5
Director
class O/S missing
421,377
$7,980,880 22 Mar 2022
DIMENSIONAL FUND ADVISORS LP
13F
Company
3.4%
618,417
$7,551,000 31 Dec 2022
13F
FIRST WILSHIRE SECURITIES MANAGEMENT INC
13F
Company
3.4%
616,227
$7,524,000 31 Dec 2022
13F
BlackRock Finance, Inc.
13F
Company
1.5%
263,653
$3,219,202 31 Dec 2022
13F
Alex M. Teague
3/4/5
Senior Vice President
class O/S missing
149,471
$2,830,981 01 Feb 2022
Elizabeth Blanchard Chess
3/4/5
Director
class O/S missing
140,520
$2,661,449 22 Mar 2023
Teton Advisors, Inc.
13F
Company
1.1%
194,000
$2,368,740 31 Dec 2022
13F
AXA S.A.
13F
Company
1%
180,129
$2,199,375 31 Dec 2022
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
0.94%
170,335
$2,080,000 31 Dec 2022
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.84%
152,075
$1,857,000 31 Dec 2022
13F
BOOTHBAY FUND MANAGEMENT, LLC
13F
Company
0.78%
141,356
$1,725,957 31 Dec 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.78%
140,197
$1,711,000 31 Dec 2022
13F
Robert M. Sawyer
3/4/5
Director
class O/S missing
73,123
$1,384,950 22 Mar 2022
Federation Des Caisses Desjardins du Quebec
13F
Individual
0.61%
110,877
$1,353,808 31 Dec 2022
13F
Bank of New York Mellon Corp
13F
Company
0.53%
96,134
$1,173,799 31 Dec 2022
13F
WHITE PINE CAPITAL LLC
13F
Company
0.53%
95,995
$1,172,099 31 Dec 2022
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
0.51%
91,800
$1,120,878 31 Dec 2022
13F
Rathbones Group PLC
13F
Company
0.41%
73,360
$895,725 31 Dec 2022
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.39%
71,041
$867,411 31 Dec 2022
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.39%
70,000
$854,700 31 Dec 2022
13F
Riverwater Partners LLC
13F
Company
0.38%
69,258
$845,640 31 Dec 2022
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.37%
66,931
$817,228 31 Dec 2022
13F
GABELLI FUNDS LLC
13F
Company
0.37%
66,000
$805,860 31 Dec 2022
13F
SFE Investment Counsel
13F
Company
0.33%
60,010
$796,933 31 Dec 2022
13F
STATE STREET CORP
13F
Company
0.35%
62,475
$767,505 31 Dec 2022
13F
CWM, LLC
13F
Company
0.3%
53,473
$653,000 31 Dec 2022
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.29%
52,300
$638,583 31 Dec 2022
13F
MORGAN STANLEY
13F
Company
0.28%
49,903
$609,315 31 Dec 2022
13F
Robertson Stephens Wealth Management, LLC
13F
Company
0.26%
46,450
$570,638 31 Dec 2022
13F
Ancora Advisors LLC
13F
Company
0.22%
40,632
$496,000 31 Dec 2022
13F
Mutual Advisors, LLC
13F
Company
0.22%
40,106
$489,697 31 Dec 2022
13F
NJ State Employees Deferred Compensation Plan
13F
Company
0.21%
38,000
$463,980 31 Dec 2022
13F
EVERETT HARRIS & CO /CA/
13F
Company
0.21%
37,830
$462,000 31 Dec 2022
13F
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.
13F
Company
0.19%
33,881
$414,000 31 Dec 2022
13F
NORTHERN TRUST CORP
13F
Company
0.17%
31,257
$381,648 31 Dec 2022
13F
CITIGROUP INC
13F
Company
0.16%
29,708
$362,735 31 Dec 2022
13F
MARSHALL WACE, LLP
13F
Company
0.16%
28,407
$346,849 31 Dec 2022
13F
Ergoteles LLC
13F
Company
0.15%
26,618
$325,006 31 Dec 2022
13F
CITADEL ADVISORS LLC
13F
Company
0.15%
26,534
$323,980 31 Dec 2022
13F
FIRST INTERSTATE BANK
13F
Company
0.14%
25,000
$305,000 31 Dec 2022
13F
Freestone Capital Holdings, LLC
13F
Company
0.14%
24,463
$298,693 31 Dec 2022
13F
WHITTIER TRUST CO
13F
Company
0.13%
23,089
$281,916 31 Dec 2022
13F
Invesco Ltd.
13F
Company
0.12%
21,369
$260,915 31 Dec 2022
13F
Qube Research & Technologies Ltd
13F
Company
0.1%
17,711
$216,251 31 Dec 2022
13F
Legato Capital Management LLC
13F
Company
0.1%
17,360
$211,966 31 Dec 2022
13F
Man Group plc
13F
Company
0.09%
16,644
$203,223 31 Dec 2022
13F
Baker Ellis Asset Management LLC
13F
Company
0.09%
16,050
$195,971 31 Dec 2022
13F

Institutional Holders of Limoneira CO - Common Stock (LMNR) as of Q1 2023

As of 31 Mar 2023, Limoneira CO - Common Stock (LMNR) was held by 77 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 9,183,472 shares. The largest 10 holders included Global Alpha Capital Management Ltd., Old West Investment Management, LLC, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, FIRST WILSHIRE SECURITIES MANAGEMENT INC, BlackRock Inc., Teton Advisors, Inc., MILLENNIUM MANAGEMENT LLC, FULLER & THALER ASSET MANAGEMENT, INC., and AXA S.A.. This page lists 78 institutional shareholders reporting positions in this security for the Q1 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2023 vs Q4 2022 Across Filers

Q4 2022 holders
73
Q1 2023 holders
77
Holder diff
4
Investor Q4 2022 Shares Q1 2023 Shares Share Diff Share Chg % Q4 2022 Value $ Q1 2023 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.