LIMONEIRA CO LMNR
COM · Common Stock · CUSIP 532746104 · ISIN US5327461043
Public limited agribusiness and real estate development company
- SectorConsumer staples
- IndustryAgricultural Production-Crops
- HeadquartersSanta Paula, CA
- Founded1893
- Websitelimoneira.com
- FilingsSEC EDGAR
* 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
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 67 |
| Q4 2022 | 74 |
| Q1 2023 | 79 |
| Q2 2023 | 84 |
| Q3 2023 | 89 |
| Q4 2023 | 94 |
| Q1 2024 | 92 |
| Q2 2024 | 96 |
| Q3 2024 | 107 |
| Q4 2024 | 106 |
| Q1 2025 | 103 |
| Q2 2025 | 115 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q3 2023 | 38 | 27 |
| Q4 2023 | 44 | 30 |
| Q1 2024 | 28 | 43 |
| Q2 2024 | 37 | 38 |
| Q3 2024 | 49 | 32 |
| Q4 2024 | 44 | 35 |
| Q1 2025 | 39 | 39 |
| Q2 2025 | 55 | 38 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2024 | $2.2m | $371.0k | 0.17 |
| Q4 2024 | $304.9k | $104.4k | 0.34 |
| Q1 2025 | $1.4m | $1.0m | 0.73 |
| Q2 2025 | $694.7k | $1.6m | 2.27 |
Biggest buyers
| Peapod Lane Capital LLC | New | +123.2k |
| CITADEL ADVISORS LLC | Added | +83.0k |
| Qube Research & Technologies Ltd | Added | +62.1k |
| D. E. Shaw & Co., Inc. | New | +46.5k |
| MORGAN STANLEY | Added | +46.4k |
| RENAISSANCE TECHNOLOGIES LLC | New | +39.7k |
| DIMENSIONAL FUND ADVISORS LP | Added | +34.8k |
| JPMORGAN CHASE & CO | Added | +31.6k |
| ROYAL BANK OF CANADA | Added | +26.1k |
| Cubist Systematic Strategies, LLC | New | +23.3k |
Biggest sellers
| Old West Investment Management, LLC | Sold out | -439.7k |
| SCOGGIN MANAGEMENT LP | Sold out | -175.0k |
| WHITE PINE CAPITAL LLC | Reduced | -47.2k |
| Schonfeld Strategic Advisors LLC | Sold out | -43.2k |
| ENVESTNET ASSET MANAGEMENT INC | Sold out | -42.3k |
| Global Alpha Capital Management Ltd. | Reduced | -35.4k |
| BlackRock, Inc. | Reduced | -14.2k |
| Corebridge Financial, Inc. | Sold out | -8.1k |
| FULLER & THALER ASSET MANAGEMENT, INC. | Reduced | -6.4k |
| NEW YORK STATE COMMON RETIREMENT FUND | Reduced | -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.
| Holder | Stake |
|---|---|
| Global Alpha Capital Management Ltd. 13G · institution filed 2026-02-09 | 16.2% |
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
| Manager | Shares | Change |
|---|---|---|
| Global Alpha Capital Management Ltd. 3.16% of their portfolio | 3.2m $50.8m | Reduced -35.4k |
| BlackRock, Inc. 0.00% of their portfolio | 1.1m $18.0m | Reduced -14.2k |
| VANGUARD GROUP INC 0.00% of their portfolio | 968.5k $15.2m | Added +12.7k |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 567.6k $8.9m | Added +34.8k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 397.7k $6.2m | Added +20.9k |
| STATE STREET CORP 0.00% of their portfolio | 326.0k $5.1m | Added +8.1k |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC 1.11% of their portfolio | 260.0k $4.1m | Reduced -1.4k |
| Universal- Beteiligungs- und Servicegesellschaft mbH 0.01% of their portfolio | 248.3k $3.9m | Reduced -4.9k |
| Riverwater Partners LLC 1.77% of their portfolio | 240.0k $3.8m | Reduced -426 |
| GAMCO INVESTORS, INC. ET AL 0.03% of their portfolio | 222.0k $3.5m | Added +22.0k |
| Quinn Opportunity Partners LLC 0.24% of their portfolio | 180.4k $2.8m | Added +9.0k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 147.0k $2.3m | Reduced -3.2k |
| GABELLI FUNDS LLC 0.01% of their portfolio | 128.0k $2.0m | Added +5.2k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 127.7k $2.0m | Added +83.0k |
| Peapod Lane Capital LLC 1.93% of their portfolio | 123.2k $1.9m | New |
| Teton Advisors, Inc. 1.12% of their portfolio | 118.0k $1.8m | Reduced -2.0k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 117.7k $1.8m | Added +1.4k |
| Federation des caisses Desjardins du Quebec 0.01% of their portfolio | 109.5k $1.7m | Unchanged |
| Robertson Stephens Wealth Management, LLC 0.06% of their portfolio | 101.5k $1.6m | Unchanged |
| MORGAN STANLEY 0.00% of their portfolio | 101.1k $1.6m | Added +46.4k |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 74.1k $1.2m | Added +62.1k |
| Rathbones Group PLC 0.00% of their portfolio | 73.4k $1.1m | Unchanged |
| WHITE PINE CAPITAL LLC 0.33% of their portfolio | 66.5k $1.0m | Reduced -47.2k |
| SFE Investment Counsel 0.17% of their portfolio | 60.0k $939.2k | Unchanged |
| Advisors Asset Management, Inc. 0.02% of their portfolio | 59.1k $924.7k | Added +2.0k |
| Nuveen, LLC 0.00% of their portfolio | 54.4k $850.6k | Reduced -3.7k |
| Squarepoint Ops LLC 0.00% of their portfolio | 52.1k $815.5k | Added +18.0k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 49.9k $781.1k | Added +106 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 49.3k $771.2k | Added +1.9k |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 46.5k $728.1k | New |
| AXA S.A. 0.00% of their portfolio | 44.6k $698.3k | Unchanged |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 44.2k $692.3k | Added +31.6k |
| Mutual Advisors, LLC 0.02% of their portfolio | 40.0k $608.4k | Unchanged |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 39.7k $620.9k | New |
| Sowell Financial Services LLC 0.02% of their portfolio | 39.2k $612.9k | Unchanged |
| AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio | 36.7k $574.2k | Added +1.4k |
| Baker Ellis Asset Management LLC 0.08% of their portfolio | 36.6k $573.6k | Reduced -100 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 35.0k $547.0k | Added +2.9k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 33.8k $530.0k | Added +26.1k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 31.9k $498.9k | Added +13.0k |
| Stratos Wealth Partners, LTD. 0.01% of their portfolio | 31.1k $486.5k | Added +20 |
| FULLER & THALER ASSET MANAGEMENT, INC. 0.00% of their portfolio | 28.7k $449.8k | Reduced -6.4k |
| NJ State Employees Deferred Compensation Plan 0.05% of their portfolio | 28.0k $438.2k | Unchanged |
| BARCLAYS PLC 0.00% of their portfolio | 27.8k $435.0k | Added +11.1k |
| EVERETT HARRIS & CO /CA/ 0.01% of their portfolio | 27.2k $425.1k | Reduced -775 |
| First Interstate Bank 0.02% of their portfolio | 25.0k $391.2k | Unchanged |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 24.9k $390.4k | Added +5.7k |
| Inspire Investing, LLC 0.04% of their portfolio | 24.9k $388.9k | Added +5.4k |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 24.2k $379.3k | Unchanged |
| Cubist Systematic Strategies, LLC 0.00% of their portfolio | 23.3k $365.3k | New |
| Invesco Ltd. 0.00% of their portfolio | 22.8k $357.6k | Reduced -668 |
| WHITTIER TRUST CO 0.00% of their portfolio | 20.8k $324.8k | Unchanged |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 20.6k $322.6k | Added +778 |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 20.1k $314.5k | New |
| Bulldog Investors, LLP 0.08% of their portfolio | 20.0k $313.0k | Unchanged |
| UBS Group AG 0.00% of their portfolio | 16.7k $261.7k | Reduced -3.9k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 16.7k $261.7k | New |
| JACOBS LEVY EQUITY MANAGEMENT, INC 0.00% of their portfolio | 14.4k $225.9k | Unchanged |
| Walleye Capital LLC 0.00% of their portfolio | 14.0k $219.8k | New |
| Quantinno Capital Management LP 0.00% of their portfolio | 13.6k $213.3k | New |
| Penn Capital Management Company, LLC 0.02% of their portfolio | 13.5k $210.6k | New |
| Parvin Asset Management, LLC 0.20% of their portfolio | 12.6k $196.4k | Unchanged |
| AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 12.5k $195.9k | New |
| TWO SIGMA ADVISERS, LP 0.00% of their portfolio | 12.4k $194.1k | New |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 11.5k $180.1k | Reduced -961 |
| Ashton Thomas Private Wealth, LLC 0.01% of their portfolio | 11.2k $174.9k | Reduced -700 |
| De Lisle Partners LLP 0.02% of their portfolio | 10.2k $159.1k | Unchanged |
| MetLife Investment Management, LLC 0.00% of their portfolio | 10.0k $156.2k | Unchanged |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio | 9.1k $142.7k | Reduced -776 |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 6.9k $107.9k | Reduced -3.9k |
| Covestor Ltd 0.06% of their portfolio | 6.2k $97.0k | Reduced -1.5k |
| CIBC Private Wealth Group LLC 0.00% of their portfolio | 6.0k $93.9k | New |
| CITIGROUP INC 0.00% of their portfolio | 5.6k $87.5k | Reduced -5.9k |
| Byrne Asset Management LLC 0.05% of their portfolio | 5.2k $80.6k | Added +1.3k |
| McIlrath & Eck, LLC 0.01% of their portfolio | 4.9k $76.2k | Unchanged |
| Police & Firemen's Retirement System of New Jersey 0.00% of their portfolio | 3.6k $56.3k | Unchanged |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 3.2k $50.1k | Unchanged |
| SUMMIT SECURITIES GROUP LLC 0.02% of their portfolio | 3.1k $49.1k | New |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.00% of their portfolio | 2.3k $35.4k | Unchanged |
| Leonteq Securities AG 0.00% of their portfolio | 2.2k $35.1k | Reduced -438 |
| VAN ECK ASSOCIATES CORP 0.00% of their portfolio | 2.0k $32.0k | Reduced -738 |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 1.8k $28.1k | Reduced -583 |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 1.7k $26.6k | Added +668 |
| Legal & General Group Plc 0.00% of their portfolio | 1.5k $22.9k | Unchanged |
| Ameritas Investment Partners, Inc. 0.00% of their portfolio | 1.4k $22.6k | Unchanged |
| RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio | 1.4k $21.1k | New |
| Caption Management, LLC 0.00% of their portfolio | 1.3k $19.6k | Reduced -5.7k |
| NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio | 1.0k $16.0k | Added +13 |
| CWM, LLC 0.00% of their portfolio | 1.0k $16.0k | Added +766 |
| WHITTIER TRUST CO OF NEVADA INC 0.00% of their portfolio | 1.0k $15.7k | Unchanged |
| Annis Gardner Whiting Capital Advisors, LLC 0.01% of their portfolio | 937 $14.7k | Unchanged |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC 0.00% of their portfolio | 816 $12.8k | New |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 748 $11.7k | Reduced -6.3k |
| Arax Advisory Partners 0.00% of their portfolio | 674 $10.5k | New |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 625 $9.8k | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio | 593 $9.3k | Added +22 |
| AMALGAMATED BANK 0.00% of their portfolio | 590 $9.0k | Unchanged |
| EverSource Wealth Advisors, LLC 0.00% of their portfolio | 497 $7.8k | Added +464 |
| TRUST CO OF VERMONT 0.00% of their portfolio | 470 $7.4k | New |
| Sterling Capital Management LLC 0.00% of their portfolio | 444 $6.9k | Added +158 |