Limoneira CO - Common Stock (LMNR)

CUSIP: 532746104

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / Common Stock
Shares outstanding
18,066,130
Total 13F shares
10,571,963
Share change
+55,941
Total reported value
$220,044,267
Put/Call ratio
307%
Price per share
$20.81
Number of holders
93
Value change
+$1,285,414
Number of buys
36
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
17%
3,006,940
$58,815,746 31 Mar 2024
13F
BlackRock Finance, Inc.
13F
Company
6.5%
1,172,497
$22,934,040 31 Mar 2024
13F
VANGUARD GROUP INC
13F
Company
5.1%
927,965
$18,150,996 31 Mar 2024
13F
Old West Investment Management, LLC
13F
Company
4.2%
761,958
$14,903,898 31 Mar 2024
13F
FIRST WILSHIRE SECURITIES MANAGEMENT INC
13F
Company
3.9%
699,261
$13,678,000 31 Mar 2024
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
3%
538,109
$10,525,412 31 Mar 2024
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
2.1%
375,872
$7,352,888 31 Mar 2024
13F
STATE STREET CORP
13F
Company
1.6%
291,452
$5,722,378 31 Mar 2024
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
1.2%
211,403
$4,135,043 31 Mar 2024
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
0.89%
160,125
$3,132,045 31 Mar 2024
13F
NORTHERN TRUST CORP
13F
Company
0.86%
154,501
$3,022,040 31 Mar 2024
13F
Teton Advisors, Inc.
13F
Company
0.85%
153,700
$3,006,372 31 Mar 2024
13F
Alex M. Teague
3/4/5
Senior Vice President
class O/S missing
149,471
$2,830,981 01 Feb 2022
Riverwater Partners LLC
13F
Company
0.77%
139,946
$2,737,344 31 Mar 2024
13F
Elizabeth Blanchard Chess
3/4/5
Director
class O/S missing
140,520
$2,661,449 22 Mar 2023
Bank of New York Mellon Corp
13F
Company
0.71%
127,804
$2,499,852 31 Mar 2024
13F
WHITE PINE CAPITAL LLC
13F
Company
0.67%
121,357
$2,400,441 31 Mar 2024
13F
GABELLI FUNDS LLC
13F
Company
0.67%
120,300
$2,353,068 31 Mar 2024
13F
Federation Des Caisses Desjardins du Quebec
13F
Individual
0.61%
109,665
$2,262,389 31 Mar 2024
13F
AXA S.A.
13F
Company
0.47%
84,789
$1,658,473 31 Mar 2024
13F
MORGAN STANLEY
13F
Company
0.41%
74,255
$1,452,431 31 Mar 2024
13F
Rathbones Group PLC
13F
Company
0.41%
73,360
$1,434,921 31 Mar 2024
13F
Robert M. Sawyer
3/4/5
Director
class O/S missing
73,123
$1,384,950 22 Mar 2022
Quinn Opportunity Partners LLC
13F
Company
0.37%
67,524
$1,320,769 31 Mar 2024
13F
SFE Investment Counsel
13F
Company
0.33%
60,010
$1,173,796 31 Mar 2024
13F
Acuitas Investments, LLC
13F
Company
0.33%
59,248
$1,158,891 31 Mar 2024
13F
Nuveen Asset Management, LLC
13F
Company
0.32%
58,005
$1,134,578 31 Mar 2024
13F
CWM, LLC
13F
Company
0.3%
53,477
$1,046,000 31 Mar 2024
13F
SG Capital Management LLC
13F
Company
0.28%
50,046
$978,900 31 Mar 2024
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.25%
46,016
$900,073 31 Mar 2024
13F
Robertson Stephens Wealth Management, LLC
13F
Company
0.23%
41,450
$813,871 31 Mar 2024
13F
Informed Momentum Co LLC
13F
Company
0.23%
41,426
$810,293 31 Mar 2024
13F
Invesco Ltd.
13F
Company
0.22%
40,401
$790,244 31 Mar 2024
13F
Mutual Advisors, LLC
13F
Company
0.22%
40,000
$782,400 31 Mar 2024
13F
NJ State Employees Deferred Compensation Plan
13F
Company
0.21%
38,000
$743,280 31 Mar 2024
13F
Janney Montgomery Scott LLC
13F
Company
0.19%
35,138
$687,000 31 Mar 2024
13F
Stratos Wealth Partners, LTD.
13F
Company
0.19%
34,428
$673,412 31 Mar 2024
13F
EVERETT HARRIS & CO /CA/
13F
Company
0.18%
32,429
$634,311 31 Mar 2024
13F
Baker Ellis Asset Management LLC
13F
Company
0.17%
29,900
$584,844 31 Mar 2024
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.16%
29,407
$575,201 31 Mar 2024
13F
Advisors Asset Management, Inc.
13F
Company
0.15%
27,356
$535,083 31 Mar 2024
13F
JPMORGAN CHASE & CO
13F
Company
0.15%
27,080
$529,685 31 Mar 2024
13F
FIRST INTERSTATE BANK
13F
Company
0.14%
25,000
$489,000 31 Mar 2024
13F
Russell Investments Group, Ltd.
13F
Company
0.13%
24,211
$473,567 31 Mar 2024
13F
UBS Group AG
13F
Company
0.12%
22,362
$437,401 31 Mar 2024
13F
RHUMBLINE ADVISERS
13F
Company
0.12%
21,143
$413,550 31 Mar 2024
13F
WHITTIER TRUST CO
13F
Company
0.11%
20,756
$405,777 31 Mar 2024
13F
Bulldog Investors, LLP
13F
Company
0.11%
20,000
$391,200 31 Mar 2024
13F
De Lisle Partners LLP
13F
Company
0.11%
19,972
$390,153 31 Mar 2024
13F

Institutional Holders of Limoneira CO - Common Stock (LMNR) as of Q2 2024

As of 30 Jun 2024, Limoneira CO - Common Stock (LMNR) was held by 93 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 10,571,963 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 94 institutional shareholders reporting positions in this security for the Q2 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2024 vs Q1 2024 Across Filers

Q1 2024 holders
90
Q2 2024 holders
93
Holder diff
3
Investor Q1 2024 Shares Q2 2024 Shares Share Diff Share Chg % Q1 2024 Value $ Q2 2024 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.