Vault-13

LIMONEIRA CO LMNR

COM · Common Stock · CUSIP 532746104 · ISIN US5327461043

Public limited agribusiness and real estate development company

115 institutional holders +12 vs Q1 2025
10,457,78610.5m shares reported held*
57.9% of all shares outstanding*
$163.7mreported value*
22 new 33 added 27 reduced 11 sold out net sold ≈ $1.4m (-87.0k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($58.5k this quarter). Holder counts are more reliable. Shares outstanding: 18.1m as of 2025-05-31, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $15.65. Options: 4 managers hold calls ($694.7k notional), 5 hold puts ($1.6m).

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 67Q4 22: 74Q1 23: 79Q2 23: 84Q3 23: 89Q4 23: 94Q1 24: 92Q2 24: 96Q3 24: 107Q4 24: 106Q1 25: 103Q2 25: 115115Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 202267
Q4 202274
Q1 202379
Q2 202384
Q3 202389
Q4 202394
Q1 202492
Q2 202496
Q3 2024107
Q4 2024106
Q1 2025103
Q2 2025115

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q3 23: 38 bought or addedQ3 23: 27 cut or sold outQ4 23: 44 bought or addedQ4 23: 30 cut or sold outQ4 23Q1 24: 28 bought or addedQ1 24: 43 cut or sold outQ2 24: 37 bought or addedQ2 24: 38 cut or sold outQ2 24Q3 24: 49 bought or addedQ3 24: 32 cut or sold outQ4 24: 44 bought or addedQ4 24: 35 cut or sold outQ4 24Q1 25: 39 bought or addedQ1 25: 39 cut or sold outQ2 25: 55 bought or addedQ2 25: 38 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20233827
Q4 20234430
Q1 20242843
Q2 20243738
Q3 20244932
Q4 20244435
Q1 20253939
Q2 20255538

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$1m$2m$3mQ3 24 calls: $2.2mQ3 24 puts: $371.0kQ3 24P/C 0.17Q4 24 calls: $304.9kQ4 24 puts: $104.4kQ4 24P/C 0.34Q1 25 calls: $1.4mQ1 25 puts: $1.0mQ1 25P/C 0.73Q2 25 calls: $694.7kQ2 25 puts: $1.6mQ2 25P/C 2.27
Numbers
QuarterCallsPutsP/C
Q3 2024$2.2m$371.0k0.17
Q4 2024$304.9k$104.4k0.34
Q1 2025$1.4m$1.0m0.73
Q2 2025$694.7k$1.6m2.27

Biggest buyers

Peapod Lane Capital LLC New +123,158+123.2k
CITADEL ADVISORS LLC Added +82,950+83.0k
Qube Research & Technologies Ltd Added +62,080+62.1k
D. E. Shaw & Co., Inc. New +46,527+46.5k
MORGAN STANLEY Added +46,399+46.4k
RENAISSANCE TECHNOLOGIES LLC New +39,677+39.7k
DIMENSIONAL FUND ADVISORS LP Added +34,841+34.8k
JPMORGAN CHASE & CO Added +31,552+31.6k
ROYAL BANK OF CANADA Added +26,063+26.1k
Cubist Systematic Strategies, LLC New +23,340+23.3k

Biggest sellers

Old West Investment Management, LLC Sold out -439,682-439.7k
SCOGGIN MANAGEMENT LP Sold out -175,000-175.0k
WHITE PINE CAPITAL LLC Reduced -47,177-47.2k
Schonfeld Strategic Advisors LLC Sold out -43,215-43.2k
ENVESTNET ASSET MANAGEMENT INC Sold out -42,256-42.3k
Global Alpha Capital Management Ltd. Reduced -35,400-35.4k
BlackRock, Inc. Reduced -14,181-14.2k
Corebridge Financial, Inc. Sold out -8,108-8.1k
FULLER & THALER ASSET MANAGEMENT, INC. Reduced -6,420-6.4k
NEW YORK STATE COMMON RETIREMENT FUND Reduced -6,300-6.3k

Biggest calls

CITADEL ADVISORS LLC Added $482.0k30.8k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP New $184.7k11.8k shares
SIMPLEX TRADING, LLC New $28.0k1.8k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Added $1.1m67.7k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP New $433.5k27.7k shares
SUMMIT SECURITIES GROUP LLC New $47.0k3.0k shares
SIMPLEX TRADING, LLC New $34.0k2.2k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
Global Alpha Capital Management Ltd. 13G · institution filed 2026-02-09 16.2% 2.9m≈ $38.4m 2026-02-09

Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-27)

Insider purchases and sales in Q2 2025

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported in Q2 2025.

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Global Alpha Capital Management Ltd. 3.16% of their portfolio MONTREAL, A8 3,243,2813.2m $50.8m $50.8m 3.16% Reduced -35.4k -35,400
2 BlackRock, Inc. 0.00% of their portfolio New York, NY 1,148,1051.1m $18.0m $18.0m 0.00% Reduced -14.2k -14,181
3 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 968,464968.5k $15.2m $15.2m 0.00% Added +12.7k +12,709
4 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 567,600567.6k $8.9m $8.9m 0.00% Added +34.8k +34,841
5 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 397,720397.7k $6.2m $6.2m 0.00% Added +20.9k +20,913
6 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 325,982326.0k $5.1m $5.1m 0.00% Added +8.1k +8,143
7 FIRST WILSHIRE SECURITIES MANAGEMENT INC 1.11% of their portfolio PASADENA, CA 259,956260.0k $4.1m $4.1m 1.11% Reduced -1.4k -1,445
8 Universal- Beteiligungs- und Servicegesellschaft mbH 0.01% of their portfolio FRANKFURT AM MAIN, 2M 248,331248.3k $3.9m $3.9m 0.01% Reduced -4.9k -4,900
9 Riverwater Partners LLC 1.77% of their portfolio Milwaukee, WI 239,963240.0k $3.8m $3.8m 1.77% Reduced -426 -426
10 GAMCO INVESTORS, INC. ET AL 0.03% of their portfolio GREENWICH, CT 222,000222.0k $3.5m $3.5m 0.03% Added +22.0k +22,000
11 Quinn Opportunity Partners LLC 0.24% of their portfolio CHARLOTTESVILLE, VA 180,357180.4k $2.8m $2.8m 0.24% Added +9.0k +8,987
12 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 146,982147.0k $2.3m $2.3m 0.00% Reduced -3.2k -3,189
13 GABELLI FUNDS LLC 0.01% of their portfolio Rye, NY 128,000128.0k $2.0m $2.0m 0.01% Added +5.2k +5,200
14 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 127,694127.7k $2.0m $2.0m 0.00% Added +83.0k +82,950
15 Peapod Lane Capital LLC 1.93% of their portfolio Bedford Hills, NY 123,158123.2k $1.9m $1.9m 1.93% New
16 Teton Advisors, Inc. 1.12% of their portfolio Rye, NY 118,000118.0k $1.8m $1.8m 1.12% Reduced -2.0k -2,000
17 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 117,694117.7k $1.8m $1.8m 0.00% Added +1.4k +1,401
18 Federation des caisses Desjardins du Quebec 0.01% of their portfolio LEVIS, A8 109,484109.5k $1.7m $1.7m 0.01% Unchanged
19 Robertson Stephens Wealth Management, LLC 0.06% of their portfolio San Francisco, CA 101,460101.5k $1.6m $1.6m 0.06% Unchanged
20 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 101,062101.1k $1.6m $1.6m 0.00% Added +46.4k +46,399
21 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 74,12474.1k $1.2m $1.2m 0.00% Added +62.1k +62,080
22 Rathbones Group PLC 0.00% of their portfolio Liverpool, X0 73,36073.4k $1.1m $1.1m 0.00% Unchanged
23 WHITE PINE CAPITAL LLC 0.33% of their portfolio BLOOMINGTON, MN 66,49366.5k $1.0m $1.0m 0.33% Reduced -47.2k -47,177
24 SFE Investment Counsel 0.17% of their portfolio LOS ANGELES, CA 60,01060.0k $939.2k $939.2k 0.17% Unchanged
25 Advisors Asset Management, Inc. 0.02% of their portfolio Monument, CO 59,08859.1k $924.7k $924.7k 0.02% Added +2.0k +1,970
26 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 54,35254.4k $850.6k $850.6k 0.00% Reduced -3.7k -3,653
27 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 52,10852.1k $815.5k $815.5k 0.00% Added +18.0k +18,005
28 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 49,90949.9k $781.1k $781.1k 0.00% Added +106 +106
29 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 49,27749.3k $771.2k $771.2k 0.00% Added +1.9k +1,890
30 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 46,52746.5k $728.1k $728.1k 0.00% New
31 AXA S.A. 0.00% of their portfolio PARIS, I0 44,61744.6k $698.3k $698.3k 0.00% Unchanged
32 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 44,23844.2k $692.3k $692.3k 0.00% Added +31.6k +31,552
33 Mutual Advisors, LLC 0.02% of their portfolio OMAHA, NE 40,00040.0k $608.4k $608.4k 0.02% Unchanged
34 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 39,67739.7k $620.9k $620.9k 0.00% New
35 Sowell Financial Services LLC 0.02% of their portfolio NORTH LITTLE ROCK, AR 39,16039.2k $612.9k $612.9k 0.02% Unchanged
36 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 36,69036.7k $574.2k $574.2k 0.00% Added +1.4k +1,359
37 Baker Ellis Asset Management LLC 0.08% of their portfolio Vancouver, WA 36,65036.6k $573.6k $573.6k 0.08% Reduced -100 -100
38 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 34,95435.0k $547.0k $547.0k 0.00% Added +2.9k +2,866
39 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 33,83833.8k $530.0k $530.0k 0.00% Added +26.1k +26,063
40 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 31,87931.9k $498.9k $498.9k 0.00% Added +13.0k +12,989
41 Stratos Wealth Partners, LTD. 0.01% of their portfolio BEACHWOOD, OH 31,08831.1k $486.5k $486.5k 0.01% Added +20 +20
42 FULLER & THALER ASSET MANAGEMENT, INC. 0.00% of their portfolio SAN MATEO, CA 28,74028.7k $449.8k $449.8k 0.00% Reduced -6.4k -6,420
43 NJ State Employees Deferred Compensation Plan 0.05% of their portfolio TRENTON, NJ 28,00028.0k $438.2k $438.2k 0.05% Unchanged
44 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 27,79527.8k $435.0k $435.0k 0.00% Added +11.1k +11,138
45 EVERETT HARRIS & CO /CA/ 0.01% of their portfolio LOS ANGELES, CA 27,16427.2k $425.1k $425.1k 0.01% Reduced -775 -775
46 First Interstate Bank 0.02% of their portfolio Billings, MT 25,00025.0k $391.2k $391.2k 0.02% Unchanged
47 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 24,94324.9k $390.4k $390.4k 0.00% Added +5.7k +5,682
48 Inspire Investing, LLC 0.04% of their portfolio MERIDIAN, ID 24,85224.9k $388.9k $388.9k 0.04% Added +5.4k +5,441
49 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 24,23424.2k $379.3k $379.3k 0.00% Unchanged
50 Cubist Systematic Strategies, LLC 0.00% of their portfolio STAMFORD, CT 23,34023.3k $365.3k $365.3k 0.00% New
51 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 22,84922.8k $357.6k $357.6k 0.00% Reduced -668 -668
52 WHITTIER TRUST CO 0.00% of their portfolio SOUTH PASADENA, CA 20,75620.8k $324.8k $324.8k 0.00% Unchanged
53 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 20,61220.6k $322.6k $322.6k 0.00% Added +778 +778
54 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 20,09620.1k $314.5k $314.5k 0.00% New
55 Bulldog Investors, LLP 0.08% of their portfolio SADDLE BROOK, NJ 20,00020.0k $313.0k $313.0k 0.08% Unchanged
56 UBS Group AG 0.00% of their portfolio ZURICH, V8 16,72316.7k $261.7k $261.7k 0.00% Reduced -3.9k -3,898
57 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 16,72216.7k $261.7k $261.7k 0.00% New
58 JACOBS LEVY EQUITY MANAGEMENT, INC 0.00% of their portfolio FLORHAM PARK, NJ 14,43614.4k $225.9k $225.9k 0.00% Unchanged
59 Walleye Capital LLC 0.00% of their portfolio NEW YORK, NY 14,04314.0k $219.8k $219.8k 0.00% New
60 Quantinno Capital Management LP 0.00% of their portfolio NEW YORK, NY 13,63013.6k $213.3k $213.3k 0.00% New
61 Penn Capital Management Company, LLC 0.02% of their portfolio PHILADELPHIA, PA 13,46013.5k $210.6k $210.6k 0.02% New
62 Parvin Asset Management, LLC 0.20% of their portfolio SIOUX FALLS, SD 12,55012.6k $196.4k $196.4k 0.20% Unchanged
63 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 12,51912.5k $195.9k $195.9k 0.00% New
64 TWO SIGMA ADVISERS, LP 0.00% of their portfolio NEW YORK, NY 12,40012.4k $194.1k $194.1k 0.00% New
65 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 11,50711.5k $180.1k $180.1k 0.00% Reduced -961 -961
66 Ashton Thomas Private Wealth, LLC 0.01% of their portfolio SCOTTSDALE, AZ 11,17611.2k $174.9k $174.9k 0.01% Reduced -700 -700
67 De Lisle Partners LLP 0.02% of their portfolio POOLE, X0 10,16310.2k $159.1k $159.1k 0.02% Unchanged
68 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 9,98110.0k $156.2k $156.2k 0.00% Unchanged
69 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 9,1189.1k $142.7k $142.7k 0.00% Reduced -776 -776
70 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 6,8936.9k $107.9k $107.9k 0.00% Reduced -3.9k -3,897
71 Covestor Ltd 0.06% of their portfolio LONDON, X0 6,1836.2k $97.0k $97.0k 0.06% Reduced -1.5k -1,543
72 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 6,0006.0k $93.9k $93.9k 0.00% New
73 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 5,5905.6k $87.5k $87.5k 0.00% Reduced -5.9k -5,878
74 Byrne Asset Management LLC 0.05% of their portfolio KINGSTON, NJ 5,1515.2k $80.6k $80.6k 0.05% Added +1.3k +1,282
75 McIlrath & Eck, LLC 0.01% of their portfolio ARLINGTON, WA 4,8704.9k $76.2k $76.2k 0.01% Unchanged
76 Police & Firemen's Retirement System of New Jersey 0.00% of their portfolio TRENTON, NJ 3,6003.6k $56.3k $56.3k 0.00% Unchanged
77 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 3,2003.2k $50.1k $50.1k 0.00% Unchanged
78 SUMMIT SECURITIES GROUP LLC 0.02% of their portfolio NEW YORK, NY 3,1393.1k $49.1k $49.1k 0.02% New
79 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.00% of their portfolio COLUMBUS, OH 2,2592.3k $35.4k $35.4k 0.00% Unchanged
80 Leonteq Securities AG 0.00% of their portfolio ZURICH, V8 2,2402.2k $35.1k $35.1k 0.00% Reduced -438 -438
81 VAN ECK ASSOCIATES CORP 0.00% of their portfolio NEW YORK, NY 2,0152.0k $32.0k $32.0k 0.00% Reduced -738 -738
82 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 1,7981.8k $28.1k $28.1k 0.00% Reduced -583 -583
83 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 1,6991.7k $26.6k $26.6k 0.00% Added +668 +668
84 Legal & General Group Plc 0.00% of their portfolio London, X0 1,4661.5k $22.9k $22.9k 0.00% Unchanged
85 Ameritas Investment Partners, Inc. 0.00% of their portfolio LINCOLN, NE 1,4461.4k $22.6k $22.6k 0.00% Unchanged
86 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 1,3501.4k $21.1k $21.1k 0.00% New
87 Caption Management, LLC 0.00% of their portfolio OKLAHOMA CITY, OK 1,2511.3k $19.6k $19.6k 0.00% Reduced -5.7k -5,669
88 NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio ST. LOUIS, MO 1,0231.0k $16.0k $16.0k 0.00% Added +13 +13
89 CWM, LLC 0.00% of their portfolio OMAHA, NE 1,0031.0k $16.0k $16.0k 0.00% Added +766 +766
90 WHITTIER TRUST CO OF NEVADA INC 0.00% of their portfolio RENO, NV 1,0001.0k $15.7k $15.7k 0.00% Unchanged
91 Annis Gardner Whiting Capital Advisors, LLC 0.01% of their portfolio TAMPA, FL 937937 $14.7k $14.7k 0.01% Unchanged
92 BARROW HANLEY MEWHINNEY & STRAUSS LLC 0.00% of their portfolio DALLAS, TX 816816 $12.8k $12.8k 0.00% New
93 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 748748 $11.7k $11.7k 0.00% Reduced -6.3k -6,300
94 Arax Advisory Partners 0.00% of their portfolio NEW YORK, NY 674674 $10.5k $10.5k 0.00% New
95 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 625625 $9.8k $9.8k 0.00% New
96 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 593593 $9.3k $9.3k 0.00% Added +22 +22
97 AMALGAMATED BANK 0.00% of their portfolio NEW YORK, NY 590590 $9.0k $9.0k 0.00% Unchanged
98 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 497497 $7.8k $7.8k 0.00% Added +464 +464
99 TRUST CO OF VERMONT 0.00% of their portfolio BRATTLEBORO, VT 470470 $7.4k $7.4k 0.00% New
100 Sterling Capital Management LLC 0.00% of their portfolio CHARLOTTE, NC 444444 $6.9k $6.9k 0.00% Added +158 +158