Limoneira CO - Common Stock (LMNR)

CUSIP: 532746104

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / Common Stock
Shares outstanding
18,066,130
Total 13F shares
10,246,207
Share change
-7,947
Total reported value
$156,970,623
Price per share
$15.32
Number of holders
85
Value change
-$188,870
Number of buys
37
Number of sells
26

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
16%
2,914,140
$45,344,018 30 Jun 2023
13F
BlackRock Finance, Inc.
13F
Company
5.8%
1,048,456
$16,313,976 30 Jun 2023
13F
Old West Investment Management, LLC
13F
Company
5.1%
920,826
$14,328,052 30 Jun 2023
13F
VANGUARD GROUP INC
13F
Company
4.9%
890,684
$13,859,043 30 Jun 2023
13F
FIRST WILSHIRE SECURITIES MANAGEMENT INC
13F
Company
3.5%
626,243
$9,744,000 30 Jun 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
3.4%
623,066
$9,694,951 30 Jun 2023
13F
Loza Jose de Jesus
3/4/5
Director
class O/S missing
421,377
$7,980,880 22 Mar 2022
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.8%
321,863
$5,008,188 30 Jun 2023
13F
STATE STREET CORP
13F
Company
1.3%
242,425
$3,772,133 30 Jun 2023
13F
Teton Advisors, Inc.
13F
Company
1.1%
195,000
$3,034,200 30 Jun 2023
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
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
0.94%
169,435
$2,636,409 30 Jun 2023
13F
AXA S.A.
13F
Company
0.81%
146,822
$2,284,550 30 Jun 2023
13F
NORTHERN TRUST CORP
13F
Company
0.81%
146,435
$2,278,529 30 Jun 2023
13F
Bank of New York Mellon Corp
13F
Company
0.78%
140,245
$2,182,215 30 Jun 2023
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
0.68%
122,300
$1,902,988 30 Jun 2023
13F
Federation Des Caisses Desjardins du Quebec
13F
Individual
0.65%
117,297
$1,825,141 30 Jun 2023
13F
WHITE PINE CAPITAL LLC
13F
Company
0.56%
101,351
$1,577,027 30 Jun 2023
13F
CROWN ADVISORS MANAGEMENT, INC.
13F
Company
0.55%
100,000
$1,556,000 30 Jun 2023
13F
Riverwater Partners LLC
13F
Company
0.51%
92,785
$1,443,735 30 Jun 2023
13F
Robert M. Sawyer
3/4/5
Director
class O/S missing
73,123
$1,384,950 22 Mar 2022
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.48%
85,815
$1,335,281 30 Jun 2023
13F
Rathbones Group PLC
13F
Company
0.41%
73,360
$1,141,481 30 Jun 2023
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.4%
71,369
$1,110,502 30 Jun 2023
13F
MORGAN STANLEY
13F
Company
0.38%
68,518
$1,066,141 30 Jun 2023
13F
GABELLI FUNDS LLC
13F
Company
0.37%
67,500
$1,050,300 30 Jun 2023
13F
SFE Investment Counsel
13F
Company
0.33%
60,010
$933,756 30 Jun 2023
13F
CWM, LLC
13F
Company
0.3%
53,473
$832,000 30 Jun 2023
13F
Acuitas Investments, LLC
13F
Company
0.29%
52,695
$819,934 30 Jun 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.27%
49,114
$764,214 30 Jun 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.26%
47,248
$735,179 30 Jun 2023
13F
Robertson Stephens Wealth Management, LLC
13F
Company
0.26%
46,450
$722,762 30 Jun 2023
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.23%
42,252
$657,000 30 Jun 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.22%
40,533
$630,693 30 Jun 2023
13F
Mutual Advisors, LLC
13F
Company
0.22%
40,107
$624,069 30 Jun 2023
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.22%
39,600
$616,176 30 Jun 2023
13F
NJ State Employees Deferred Compensation Plan
13F
Company
0.21%
38,000
$591,280 30 Jun 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.19%
34,087
$530,394 30 Jun 2023
13F
EVERETT HARRIS & CO /CA/
13F
Company
0.18%
32,840
$510,990 30 Jun 2023
13F
FIRST INTERSTATE BANK
13F
Company
0.14%
25,000
$389,000 30 Jun 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.13%
23,242
$361,646 30 Jun 2023
13F
Russell Investments Group, Ltd.
13F
Company
0.12%
21,114
$328,533 30 Jun 2023
13F
WHITTIER TRUST CO
13F
Company
0.11%
20,756
$322,961 30 Jun 2023
13F
RHUMBLINE ADVISERS
13F
Company
0.11%
20,355
$316,723 30 Jun 2023
13F
Baker Ellis Asset Management LLC
13F
Company
0.11%
19,750
$307,310 30 Jun 2023
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.09%
16,152
$251,325 30 Jun 2023
13F
Corient Private Wealth LLC
13F
Company
0.09%
16,061
$249,906 30 Jun 2023
13F
UBS Group AG
13F
Company
0.09%
15,827
$246,268 30 Jun 2023
13F
Legato Capital Management LLC
13F
Company
0.09%
15,367
$239,111 30 Jun 2023
13F

Institutional Holders of Limoneira CO - Common Stock (LMNR) as of Q3 2023

As of 30 Sep 2023, Limoneira CO - Common Stock (LMNR) was held by 85 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 10,246,207 shares. The largest 10 holders included Global Alpha Capital Management Ltd., BlackRock Inc., Old West Investment Management, LLC, VANGUARD GROUP INC, FIRST WILSHIRE SECURITIES MANAGEMENT INC, DIMENSIONAL FUND ADVISORS LP, GEODE CAPITAL MANAGEMENT, LLC, STATE STREET CORP, Teton Advisors, Inc., and FULLER & THALER ASSET MANAGEMENT, INC.. This page lists 86 institutional shareholders reporting positions in this security for the Q3 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders
81
Q3 2023 holders
85
Holder diff
4
Investor Q2 2023 Shares Q3 2023 Shares Share Diff Share Chg % Q2 2023 Value $ Q3 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.
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