Limoneira CO - Common Stock (LMNR)

CUSIP: 532746104

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / Common Stock
Shares outstanding
18,066,130
Total 13F shares
10,603,005
Share change
+353,906
Total reported value
$218,763,793
Put/Call ratio
4.8%
Price per share
$20.63
Number of holders
92
Value change
+$7,480,856
Number of buys
41
Number of sells
30

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%
2,980,140
$45,655,745 30 Sep 2023
13F
BlackRock Finance, Inc.
13F
Company
6%
1,075,716
$16,479,968 30 Sep 2023
13F
Old West Investment Management, LLC
13F
Company
5.1%
920,649
$14,104,342 30 Sep 2023
13F
VANGUARD GROUP INC
13F
Company
4.9%
893,591
$13,689,815 30 Sep 2023
13F
FIRST WILSHIRE SECURITIES MANAGEMENT INC
13F
Company
4%
725,884
$11,121,000 30 Sep 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
3%
547,687
$8,390,423 30 Sep 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
1.9%
347,194
$5,319,670 30 Sep 2023
13F
STATE STREET CORP
13F
Company
1.4%
246,749
$3,780,195 30 Sep 2023
13F
Teton Advisors, Inc.
13F
Company
1.1%
195,000
$2,987,400 30 Sep 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
0.91%
164,500
$2,520,140 30 Sep 2023
13F
NORTHERN TRUST CORP
13F
Company
0.84%
152,490
$2,336,147 30 Sep 2023
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
0.84%
152,300
$2,333,236 30 Sep 2023
13F
Bank of New York Mellon Corp
13F
Company
0.77%
139,659
$2,139,581 30 Sep 2023
13F
Federation Des Caisses Desjardins du Quebec
13F
Individual
0.66%
119,797
$1,835,290 30 Sep 2023
13F
Riverwater Partners LLC
13F
Company
0.61%
109,336
$1,675,028 30 Sep 2023
13F
WHITE PINE CAPITAL LLC
13F
Company
0.55%
98,918
$1,515,429 30 Sep 2023
13F
AXA S.A.
13F
Company
0.52%
93,394
$1,430,796 30 Sep 2023
13F
Robert M. Sawyer
3/4/5
Director
class O/S missing
73,123
$1,384,950 22 Mar 2022
Rathbones Group PLC
13F
Company
0.41%
73,360
$1,123,875 30 Sep 2023
13F
GABELLI FUNDS LLC
13F
Company
0.4%
72,200
$1,106,104 30 Sep 2023
13F
MORGAN STANLEY
13F
Company
0.35%
62,604
$959,094 30 Sep 2023
13F
SFE Investment Counsel
13F
Company
0.33%
60,010
$919,353 30 Sep 2023
13F
SG Capital Management LLC
13F
Company
0.32%
57,602
$882,463 30 Sep 2023
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.31%
56,369
$863,573 30 Sep 2023
13F
CWM, LLC
13F
Company
0.3%
53,473
$819,000 30 Sep 2023
13F
Acuitas Investments, LLC
13F
Company
0.29%
52,696
$807,303 30 Sep 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.27%
49,114
$752,426 30 Sep 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.26%
47,248
$723,839 30 Sep 2023
13F
Robertson Stephens Wealth Management, LLC
13F
Company
0.26%
46,450
$711,614 30 Sep 2023
13F
Stratos Wealth Partners, LTD.
13F
Company
0.25%
44,868
$687,381 30 Sep 2023
13F
Mutual Advisors, LLC
13F
Company
0.22%
40,108
$614,451 30 Sep 2023
13F
Russell Investments Group, Ltd.
13F
Company
0.21%
38,760
$593,803 30 Sep 2023
13F
NJ State Employees Deferred Compensation Plan
13F
Company
0.21%
38,000
$582,160 30 Sep 2023
13F
EVERETT HARRIS & CO /CA/
13F
Company
0.18%
32,840
$503,109 30 Sep 2023
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.17%
31,000
$474,920 30 Sep 2023
13F
Janney Montgomery Scott LLC
13F
Company
0.15%
27,336
$419,000 30 Sep 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.15%
27,203
$416,750 30 Sep 2023
13F
FIRST INTERSTATE BANK
13F
Company
0.14%
25,000
$383,000 30 Sep 2023
13F
RHUMBLINE ADVISERS
13F
Company
0.12%
21,051
$322,494 30 Sep 2023
13F
WHITTIER TRUST CO
13F
Company
0.11%
20,756
$317,979 30 Sep 2023
13F
Invesco Ltd.
13F
Company
0.11%
20,415
$312,758 30 Sep 2023
13F
Baker Ellis Asset Management LLC
13F
Company
0.11%
20,400
$312,528 30 Sep 2023
13F
Advisors Asset Management, Inc.
13F
Company
0.09%
17,101
$261,987 30 Sep 2023
13F
Corient Private Wealth LLC
13F
Company
0.09%
16,368
$250,762 30 Sep 2023
13F
ROYAL BANK OF CANADA
13F
Company
0.09%
15,581
$238,000 30 Sep 2023
13F
UBS Group AG
13F
Company
0.08%
14,692
$225,081 30 Sep 2023
13F
Freestone Capital Holdings, LLC
13F
Company
0.08%
14,237
$218,111 30 Sep 2023
13F

Institutional Holders of Limoneira CO - Common Stock (LMNR) as of Q4 2023

As of 31 Dec 2023, Limoneira CO - Common Stock (LMNR) was held by 92 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 10,603,005 shares. The largest 10 holders included Global Alpha Capital Management Ltd., BlackRock Inc., VANGUARD GROUP INC, Old West Investment Management, LLC, FIRST WILSHIRE SECURITIES MANAGEMENT INC, DIMENSIONAL FUND ADVISORS LP, GEODE CAPITAL MANAGEMENT, LLC, STATE STREET CORP, GAMCO INVESTORS, INC. ET AL, and FULLER & THALER ASSET MANAGEMENT, INC.. This page lists 93 institutional shareholders reporting positions in this security for the Q4 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders
85
Q4 2023 holders
92
Holder diff
7
Investor Q3 2023 Shares Q4 2023 Shares Share Diff Share Chg % Q3 2023 Value $ Q4 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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