LMNR NASDAQ
Limoneira Company
1W: -3.8%
1M: +2.7%
3M: -9.0%
YTD: +0.2%
1Y: -19.1%
3Y: -18.0%
5Y: -27.3%
$12.79
-0.02 (-0.16%)
Weekly Expected Move ±3.1%
$12
$13
$13
$13
$14
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Institutional Ownership — LMNR
126
Institutional Holders
+8 vs prior quarter
0.0%
Ownership
+0.00pp
$92M
Total Invested
20
New Positions
34
Increased
48
Reduced
23
Closed
1.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (151 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Global Alpha Capital Management Ltd. | 2,926,713 | $$37M | -258,568 | -8.1% | 12Q | SEC ↗ |
| 2 | VANGUARD CAPITAL MANAGEMENT LLC NEW | 1,576,284 | $$20M | — | +0.0% | 1Q | SEC ↗ |
| 3 | BlackRock, Inc. | 1,107,125 | $$14M | -47,860 | -4.1% | 7Q | SEC ↗ |
| 4 | VANGUARD GROUP INC | 967,959 | $$12M | +6,833 | +0.7% | 12Q | SEC ↗ |
| 5 | FIRST WILSHIRE SECURITIES MANAGEMENT I | 578,059 | $$7M | +317,872 | +122.2% | 13Q | SEC ↗ |
| 6 | DIMENSIONAL FUND ADVISORS LP | 428,605 | $$5M | -76,615 | -15.2% | 13Q | SEC ↗ |
| 7 | GEODE CAPITAL MANAGEMENT, LLC | 416,797 | $$5M | +17,112 | +4.3% | 13Q | SEC ↗ |
| 8 | STATE STREET CORP | 333,499 | $$4M | +5,509 | +1.7% | 13Q | SEC ↗ |
| 9 | Riverwater Partners LLC | 329,184 | $$4M | +67,756 | +25.9% | 13Q | SEC ↗ |
| 10 | GAMCO INVESTORS, INC. ET AL | 293,200 | $$4M | +21,000 | +7.7% | 13Q | SEC ↗ |
| 11 | Peapod Lane Capital LLC | 248,343 | $$3M | +39,796 | +19.1% | 4Q | SEC ↗ |
| 12 | Quinn Opportunity Partners LLC | 180,357 | $$2M | — | +0.0% | 10Q | SEC ↗ |
| 13 | FLAX POND CAPITAL, LLC | 171,132 | $$2M | +1,224 | +0.7% | 2Q | SEC ↗ |
| 14 | GABELLI FUNDS LLC | 149,500 | $$2M | — | +0.0% | 13Q | SEC ↗ |
| 15 | NORTHERN TRUST CORP | 137,941 | $$2M | +4,827 | +3.6% | 13Q | SEC ↗ |
| 16 | Teton Advisors, LLC | 113,000 | $$1M | — | +0.0% | 3Q | SEC ↗ |
| 17 | MORGAN STANLEY | 108,380 | $$1M | +18,758 | +20.9% | 12Q | SEC ↗ |
| 18 | VANGUARD FIDUCIARY TRUST CO NEW | 103,054 | $$1M | — | +0.0% | 1Q | SEC ↗ |
| 19 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 96,345 | $$1M | — | +0.0% | 1Q | SEC ↗ |
| 20 | Robertson Stephens Wealth Management, NEW | 88,205 | $$1M | — | +0.0% | 1Q | SEC ↗ |
| 21 | WHITE PINE CAPITAL LLC | 82,232 | $$1M | +17,248 | +26.5% | 12Q | SEC ↗ |
| 22 | Federation des caisses Desjardins du Q | 75,327 | $$963K | -34,157 | -31.2% | 13Q | SEC ↗ |
| 23 | Rathbones Group PLC | 73,360 | $$938K | -73,360 | -50.0% | 13Q | SEC ↗ |
| 24 | GOLDMAN SACHS GROUP INC | 72,489 | $$927K | -34,541 | -32.3% | 13Q | SEC ↗ |
| 25 | D. E. Shaw & Co., Inc. | 63,394 | $$811K | +7,504 | +13.4% | 3Q | SEC ↗ |
| 26 | Quantinno Capital Management LP | 62,758 | $$803K | +30,020 | +91.7% | 4Q | SEC ↗ |
| 27 | SFE Investment Counsel | 60,010 | $$768K | — | +0.0% | 13Q | SEC ↗ |
| 28 | Oakum Bay Capital LLC | 56,405 | $$721K | +2,622 | +4.9% | 2Q | SEC ↗ |
| 29 | Nuveen, LLC | 54,789 | $$701K | +437 | +0.8% | 5Q | SEC ↗ |
| 30 | Advisors Asset Management, Inc. | 49,933 | $$639K | -6,861 | -12.1% | 11Q | SEC ↗ |
| 31 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 43,390 | $$555K | -10,758 | -19.9% | 12Q | SEC ↗ |
| 32 | Bank of New York Mellon Corp | 40,437 | $$517K | -1,936 | -4.6% | 13Q | SEC ↗ |
| 33 | Mutual Advisors, LLC | 40,000 | $$512K | — | +0.0% | 13Q | SEC ↗ |
| 34 | AMERICAN CENTURY COMPANIES INC | 39,348 | $$503K | +663 | +1.7% | 11Q | SEC ↗ |
| 35 | Sowell Financial Services LLC | 39,160 | $$501K | — | +0.0% | 6Q | SEC ↗ |
| 36 | ENVESTNET ASSET MANAGEMENT INC NEW | 34,046 | $$435K | — | +0.0% | 1Q | SEC ↗ |
| 37 | UBS Group AG | 31,482 | $$403K | +19,692 | +167.0% | 13Q | SEC ↗ |
| 38 | FULLER & THALER ASSET MANAGEMENT, INC. | 28,940 | $$370K | -28,540 | -49.7% | 13Q | SEC ↗ |
| 39 | Vident Advisory, LLC NEW | 28,820 | $$369K | — | +0.0% | 1Q | SEC ↗ |
| 40 | WELLS FARGO & COMPANY/MN | 28,778 | $$368K | +6,085 | +26.8% | 12Q | SEC ↗ |
| 41 | NJ State Employees Deferred Compensati | 28,000 | $$358K | — | +0.0% | 11Q | SEC ↗ |
| 42 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,799 | $$356K | -14,675 | -34.6% | 10Q | SEC ↗ |
| 43 | TWO SIGMA INVESTMENTS, LP | 26,905 | $$344K | -9,979 | -27.1% | 3Q | SEC ↗ |
| 44 | XTX Topco Ltd NEW | 26,753 | $$342K | — | +0.0% | 1Q | SEC ↗ |
| 45 | Stratos Wealth Partners, LTD. | 26,536 | $$339K | -1,476 | -5.3% | 13Q | SEC ↗ |
| 46 | First Interstate Bank | 25,000 | $$320K | — | +0.0% | 13Q | SEC ↗ |
| 47 | EVERETT HARRIS & CO /CA | 24,347 | $$311K | -2,175 | -8.2% | 12Q | SEC ↗ |
| 48 | AQR CAPITAL MANAGEMENT LLC | 22,909 | $$293K | +7,443 | +48.1% | 4Q | SEC ↗ |
| 49 | CITADEL ADVISORS LLC | 21,953 | $$281K | -83,468 | -79.2% | 4Q | SEC ↗ |
| 50 | Invesco Ltd. | 21,092 | $$270K | +881 | +4.4% | 11Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 1,576,284 | $$20M |
| VANGUARD FIDUCIARY TRUST CO | 103,054 | $$1M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 96,345 | $$1M |
| Robertson Stephens Wealth Managemen | 88,205 | $$1M |
| ENVESTNET ASSET MANAGEMENT INC | 34,046 | $$435K |
| Vident Advisory, LLC | 28,820 | $$369K |
| XTX Topco Ltd | 26,753 | $$342K |
| HRT FINANCIAL LP | 20,393 | $$261K |
| Virtu Financial LLC | 16,029 | $$205K |
| DEUTSCHE BANK AG | 12,043 | $$154K |
| Schonfeld Strategic Advisors LLC | 11,961 | $$153K |
| PRICE T ROWE ASSOCIATES INC /MD | 11,590 | $$148K |
| Vanguard Global Advisers, LLC | 6,080 | $$78K |
| Aster Capital Management (DIFC) Ltd | 3,765 | $$48K |
| JPL Wealth Management, LLC | 234 | $$3K |
| MAI Capital Management | 12 | $$0K |
| Wealth Preservation Advisors, LLC | 5 | $$0K |
| Sunbelt Securities, Inc. | 3 | $$0K |
| Farther Finance Advisors, LLC | 3 | $$0K |
| SJS Investment Consulting Inc. | 1 | $$0K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Universal- Beteiligungs- und Servic | 210,831 | $$3M |
| Squarepoint Ops LLC | 104,216 | $$1M |
| RENAISSANCE TECHNOLOGIES LLC | 45,800 | $$586K |
| AXA S.A. | 44,617 | $$571K |
| Penn Capital Management Company, LL | 37,105 | $$475K |
| Qube Research & Technologies Ltd | 29,123 | $$372K |
| Inspire Investing, LLC | 24,852 | $$318K |
| Cubist Systematic Strategies, LLC | 23,340 | $$299K |
| Bulldog Investors, LLP | 20,000 | $$256K |
| Point72 Asset Management, L.P. | 19,350 | $$247K |
| MILLENNIUM MANAGEMENT LLC | 16,722 | $$214K |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 14,436 | $$185K |
| Beartown Capital Management, LLC | 12,892 | $$165K |
| Walleye Capital LLC | 12,243 | $$157K |
| De Lisle Partners LLP | 10,163 | $$130K |
| CIBC Private Wealth Group LLC | 6,000 | $$77K |
| SUMMIT SECURITIES GROUP LLC | 3,139 | $$40K |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,259 | $$29K |
| RAYMOND JAMES FINANCIAL INC | 1,350 | $$17K |
| Caption Management, LLC | 1,251 | $$16K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| FIRST WILSHIRE SECURITIES MANAGEMEN | +317,872 | +122.2% | 578,059 |
| Riverwater Partners LLC | +67,756 | +25.9% | 329,184 |
| Peapod Lane Capital LLC | +39,796 | +19.1% | 248,343 |
| Quantinno Capital Management LP | +30,020 | +91.7% | 62,758 |
| GAMCO INVESTORS, INC. ET AL | +21,000 | +7.7% | 293,200 |
| UBS Group AG | +19,692 | +167.0% | 31,482 |
| MORGAN STANLEY | +18,758 | +20.9% | 108,380 |
| WHITE PINE CAPITAL LLC | +17,248 | +26.5% | 82,232 |
| GEODE CAPITAL MANAGEMENT, LLC | +17,112 | +4.3% | 416,797 |
| D. E. Shaw & Co., Inc. | +7,504 | +13.4% | 63,394 |
| AQR CAPITAL MANAGEMENT LLC | +7,443 | +48.1% | 22,909 |
| VANGUARD GROUP INC | +6,833 | +0.7% | 967,959 |
| WELLS FARGO & COMPANY/MN | +6,085 | +26.8% | 28,778 |
| STATE STREET CORP | +5,509 | +1.7% | 333,499 |
| CWM, LLC | +5,162 | +500.2% | 6,194 |
| NORTHERN TRUST CORP | +4,827 | +3.6% | 137,941 |
| Versant Capital Management, Inc | +3,094 | +2975.0% | 3,198 |
| Oakum Bay Capital LLC | +2,622 | +4.9% | 56,405 |
| WHITTIER TRUST CO | +2,612 | +16.0% | 18,980 |
| Tower Research Capital LLC (TRC) | +2,375 | +268.1% | 3,261 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Global Alpha Capital Management Ltd | -258,568 | -8.1% | 2,926,713 |
| CITADEL ADVISORS LLC | -83,468 | -79.2% | 21,953 |
| DIMENSIONAL FUND ADVISORS LP | -76,615 | -15.2% | 428,605 |
| Rathbones Group PLC | -73,360 | -50.0% | 73,360 |
| BlackRock, Inc. | -47,860 | -4.1% | 1,107,125 |
| GOLDMAN SACHS GROUP INC | -34,541 | -32.3% | 72,489 |
| Federation des caisses Desjardins d | -34,157 | -31.2% | 75,327 |
| FULLER & THALER ASSET MANAGEMENT, I | -28,540 | -49.7% | 28,940 |
| BARCLAYS PLC | -22,630 | -77.4% | 6,620 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | -14,675 | -34.6% | 27,799 |
| Russell Investments Group, Ltd. | -13,841 | -50.1% | 13,801 |
| HSBC HOLDINGS PLC | -13,046 | -53.3% | 11,450 |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | -10,758 | -19.9% | 43,390 |
| TWO SIGMA INVESTMENTS, LP | -9,979 | -27.1% | 26,905 |
| TWO SIGMA ADVISERS, LP | -8,100 | -28.8% | 20,000 |
| Advisors Asset Management, Inc. | -6,861 | -12.1% | 49,933 |
| Baker Ellis Asset Management LLC | -6,500 | -25.7% | 18,800 |
| SIMPLEX TRADING, LLC | -4,666 | -91.8% | 415 |
| JANE STREET GROUP, LLC | -3,079 | -19.8% | 12,485 |
| FMR LLC | -2,288 | -35.2% | 4,211 |