Security key
532746104
- 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
Report period
Q3 2024
Institutions
104
Top holders
10
LMNR full security history
Newer quarter: Q4 2024
Previous quarter: Q2 2024
Limoneira CO SEC filings
Limoneira CO company facts
Broader feeds
Reporting periods
Holder history for CUSIP 532746104
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.3%
|
1,143,475
|
$23,795,715 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.2%
|
941,492
|
$19,592,449 | — | 30 Jun 2024 | |
| Old West Investment Management, LLC |
13F
|
Company |
4.1%
|
746,406
|
$15,532,708 | — | 30 Jun 2024 | |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC |
13F
|
Company |
3.9%
|
695,578
|
$14,475,000 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.9%
|
524,788
|
$10,920,299 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
383,425
|
$7,981,463 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
300,385
|
$6,251,012 | — | 30 Jun 2024 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
1.1%
|
191,432
|
$3,983,700 | — | 30 Jun 2024 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.85%
|
152,930
|
$3,182,473 | — | 30 Jun 2024 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.83%
|
150,800
|
$3,138,148 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.83%
|
149,760
|
$3,116,506 | — | 30 Jun 2024 | |
| Riverwater Partners LLC |
13F
|
Company |
0.75%
|
136,031
|
$2,830,805 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.72%
|
129,738
|
$2,699,850 | — | 30 Jun 2024 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.68%
|
123,300
|
$2,565,873 | — | 30 Jun 2024 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.65%
|
117,784
|
$2,451,085 | — | 30 Jun 2024 | |
| WHITE PINE CAPITAL LLC |
13F
|
Company |
0.58%
|
105,232
|
$2,189,878 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.47%
|
85,419
|
$1,777,570 | — | 30 Jun 2024 | |
| AXA S.A. |
13F
|
Company |
0.43%
|
78,026
|
$1,623,721 | — | 30 Jun 2024 | |
| Rathbones Group PLC |
13F
|
Company |
0.41%
|
73,360
|
$1,526,621 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.35%
|
63,243
|
$1,316,087 | — | 30 Jun 2024 | |
| Quinn Opportunity Partners LLC |
13F
|
Company |
0.34%
|
61,621
|
$1,282,333 | — | 30 Jun 2024 | |
| SFE Investment Counsel |
13F
|
Company |
0.33%
|
60,010
|
$1,248,808 | — | 30 Jun 2024 | |
| Acuitas Investments, LLC |
13F
|
Company |
0.33%
|
59,565
|
$1,239,548 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.32%
|
58,005
|
$1,207,084 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.26%
|
47,386
|
$986,103 | — | 30 Jun 2024 | |
| Robertson Stephens Wealth Management, LLC |
13F
|
Company |
0.23%
|
41,450
|
$862,575 | — | 30 Jun 2024 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.23%
|
41,426
|
$862,075 | — | 30 Jun 2024 | |
| Mutual Advisors, LLC |
13F
|
Company |
0.22%
|
40,000
|
$873,600 | — | 30 Jun 2024 | |
| CWM, LLC |
13F
|
Company |
0.22%
|
39,193
|
$816,000 | — | 30 Jun 2024 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.2%
|
36,339
|
$756,000 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.19%
|
33,450
|
$696,094 | — | 30 Jun 2024 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
0.18%
|
33,044
|
$687,656 | — | 30 Jun 2024 | |
| EVERETT HARRIS & CO /CA/ |
13F
|
Company |
0.16%
|
29,509
|
$614,082 | — | 30 Jun 2024 | |
| Baker Ellis Asset Management LLC |
13F
|
Company |
0.16%
|
29,200
|
$607,652 | — | 30 Jun 2024 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.16%
|
28,948
|
$602,408 | — | 30 Jun 2024 | |
| NJ State Employees Deferred Compensation Plan |
13F
|
Company |
0.15%
|
28,000
|
$582,680 | — | 30 Jun 2024 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.14%
|
25,076
|
$521,831 | — | 30 Jun 2024 | |
| FIRST INTERSTATE BANK |
13F
|
Company |
0.14%
|
25,000
|
$520,250 | — | 30 Jun 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.13%
|
24,211
|
$503,830 | — | 30 Jun 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.13%
|
22,708
|
$472,545 | — | 30 Jun 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.12%
|
22,198
|
$461,940 | — | 30 Jun 2024 | |
| WHITTIER TRUST CO |
13F
|
Company |
0.11%
|
20,756
|
$431,723 | — | 30 Jun 2024 | |
| Bulldog Investors, LLP |
13F
|
Company |
0.11%
|
20,000
|
$416,200 | — | 30 Jun 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.1%
|
18,029
|
$375,173 | — | 30 Jun 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.1%
|
17,173
|
$357,370 | — | 30 Jun 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.09%
|
17,075
|
$355,331 | — | 30 Jun 2024 | |
| Campbell & CO Investment Adviser LLC |
13F
|
Company |
0.09%
|
16,818
|
$349,983 | — | 30 Jun 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.08%
|
13,700
|
$285,097 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.07%
|
12,436
|
$258,793 | — | 30 Jun 2024 |
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.