Limoneira CO - Common Stock (LMNR)

CUSIP: 532746104

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Equity / Common Stock
Shares outstanding
18,066,130
Total 13F shares
10,539,274
Share change
-86,472
Total reported value
$279,222,712
Put/Call ratio
17%
Price per share
$26.50
Number of holders
104
Value change
-$1,639,699
Number of buys
46
Number of sells
31

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
18%
3,203,649
$66,667,936 30 Jun 2024
13F
BlackRock Finance, Inc.
13F
Company
6.3%
1,143,475
$23,795,715 30 Jun 2024
13F
VANGUARD GROUP INC
13F
Company
5.2%
941,492
$19,592,449 30 Jun 2024
13F
Old West Investment Management, LLC
13F
Company
4.1%
746,406
$15,532,708 30 Jun 2024
13F
FIRST WILSHIRE SECURITIES MANAGEMENT INC
13F
Company
3.9%
695,578
$14,475,000 30 Jun 2024
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.9%
524,788
$10,920,299 30 Jun 2024
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2.1%
383,425
$7,981,463 30 Jun 2024
13F
Loza Jose de Jesus
3/4/5
Director
class O/S missing
421,377
$7,980,880 22 Mar 2022
STATE STREET CORP
13F
Company
1.7%
300,385
$6,251,012 30 Jun 2024
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
1.1%
191,432
$3,983,700 30 Jun 2024
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
0.85%
152,930
$3,182,473 30 Jun 2024
13F
Teton Advisors, Inc.
13F
Company
0.83%
150,800
$3,138,148 30 Jun 2024
13F
NORTHERN TRUST CORP
13F
Company
0.83%
149,760
$3,116,506 30 Jun 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
0.75%
136,031
$2,830,805 30 Jun 2024
13F
Bank of New York Mellon Corp
13F
Company
0.72%
129,738
$2,699,850 30 Jun 2024
13F
Elizabeth Blanchard Chess
3/4/5
Director
class O/S missing
140,520
$2,661,449 22 Mar 2023
GABELLI FUNDS LLC
13F
Company
0.68%
123,300
$2,565,873 30 Jun 2024
13F
Federation Des Caisses Desjardins du Quebec
13F
Individual
0.65%
117,784
$2,451,085 30 Jun 2024
13F
WHITE PINE CAPITAL LLC
13F
Company
0.58%
105,232
$2,189,878 30 Jun 2024
13F
MORGAN STANLEY
13F
Company
0.47%
85,419
$1,777,570 30 Jun 2024
13F
AXA S.A.
13F
Company
0.43%
78,026
$1,623,721 30 Jun 2024
13F
Rathbones Group PLC
13F
Company
0.41%
73,360
$1,526,621 30 Jun 2024
13F
Robert M. Sawyer
3/4/5
Director
class O/S missing
73,123
$1,384,950 22 Mar 2022
GOLDMAN SACHS GROUP INC
13F
Company
0.35%
63,243
$1,316,087 30 Jun 2024
13F
Quinn Opportunity Partners LLC
13F
Company
0.34%
61,621
$1,282,333 30 Jun 2024
13F
SFE Investment Counsel
13F
Company
0.33%
60,010
$1,248,808 30 Jun 2024
13F
Acuitas Investments, LLC
13F
Company
0.33%
59,565
$1,239,548 30 Jun 2024
13F
Nuveen Asset Management, LLC
13F
Company
0.32%
58,005
$1,207,084 30 Jun 2024
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.26%
47,386
$986,103 30 Jun 2024
13F
Mutual Advisors, LLC
13F
Company
0.22%
40,000
$873,600 30 Jun 2024
13F
Robertson Stephens Wealth Management, LLC
13F
Company
0.23%
41,450
$862,575 30 Jun 2024
13F
Informed Momentum Co LLC
13F
Company
0.23%
41,426
$862,075 30 Jun 2024
13F
CWM, LLC
13F
Company
0.22%
39,193
$816,000 30 Jun 2024
13F
Janney Montgomery Scott LLC
13F
Company
0.2%
36,339
$756,000 30 Jun 2024
13F
Invesco Ltd.
13F
Company
0.19%
33,450
$696,094 30 Jun 2024
13F
Stratos Wealth Partners, LTD.
13F
Company
0.18%
33,044
$687,656 30 Jun 2024
13F
EVERETT HARRIS & CO /CA/
13F
Company
0.16%
29,509
$614,082 30 Jun 2024
13F
Baker Ellis Asset Management LLC
13F
Company
0.16%
29,200
$607,652 30 Jun 2024
13F
Advisors Asset Management, Inc.
13F
Company
0.16%
28,948
$602,408 30 Jun 2024
13F
NJ State Employees Deferred Compensation Plan
13F
Company
0.15%
28,000
$582,680 30 Jun 2024
13F
Schonfeld Strategic Advisors LLC
13F
Company
0.14%
25,076
$521,831 30 Jun 2024
13F
FIRST INTERSTATE BANK
13F
Company
0.14%
25,000
$520,250 30 Jun 2024
13F
Russell Investments Group, Ltd.
13F
Company
0.13%
24,211
$503,830 30 Jun 2024
13F
RHUMBLINE ADVISERS
13F
Company
0.13%
22,708
$472,545 30 Jun 2024
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.12%
22,198
$461,940 30 Jun 2024
13F
WHITTIER TRUST CO
13F
Company
0.11%
20,756
$431,723 30 Jun 2024
13F
Bulldog Investors, LLP
13F
Company
0.11%
20,000
$416,200 30 Jun 2024
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
0.1%
18,029
$375,173 30 Jun 2024
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.1%
17,173
$357,370 30 Jun 2024
13F

Institutional Holders of Limoneira CO - Common Stock (LMNR) as of Q3 2024

As of 30 Sep 2024, Limoneira CO - Common Stock (LMNR) was held by 104 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 10,539,274 shares. The largest 10 holders included Global Alpha Capital Management Ltd., BlackRock, Inc., VANGUARD GROUP INC, FIRST WILSHIRE SECURITIES MANAGEMENT INC, DIMENSIONAL FUND ADVISORS LP, Old West Investment Management, LLC, GEODE CAPITAL MANAGEMENT, LLC, STATE STREET CORP, Riverwater Partners LLC, and GAMCO INVESTORS, INC. ET AL. This page lists 105 institutional shareholders reporting positions in this security for the Q3 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2024 vs Q2 2024 Across Filers

Q2 2024 holders
93
Q3 2024 holders
104
Holder diff
11
Investor Q2 2024 Shares Q3 2024 Shares Share Diff Share Chg % Q2 2024 Value $ Q3 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.