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 ($2.9k this quarter). Holder counts are more reliable. Shares outstanding: 18.1m as of 2025-11-30, 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 ≈ $12.63. Options: 5 managers hold calls ($998.8k notional), 5 hold puts ($1.1m).
Trends to Q4 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 |
| Q3 2025 | 106 |
| Q4 2025 | 106 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q1 2024 | 28 | 43 |
| Q2 2024 | 37 | 38 |
| Q3 2024 | 49 | 32 |
| Q4 2024 | 44 | 35 |
| Q1 2025 | 39 | 39 |
| Q2 2025 | 55 | 38 |
| Q3 2025 | 48 | 45 |
| Q4 2025 | 42 | 51 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q1 2025 | $1.4m | $1.0m | 0.73 |
| Q2 2025 | $694.7k | $1.6m | 2.27 |
| Q3 2025 | $1.2m | $1.4m | 1.17 |
| Q4 2025 | $998.8k | $1.1m | 1.08 |
Biggest buyers
| Rathbones Group PLC | Added | +73.4k |
| Peapod Lane Capital LLC | Added | +64.2k |
| FULLER & THALER ASSET MANAGEMENT, INC. | Added | +28.7k |
| HSBC HOLDINGS PLC | New | +24.5k |
| Point72 Asset Management, L.P. | New | +19.4k |
| GAMCO INVESTORS, INC. ET AL | Added | +19.0k |
| MORGAN STANLEY | Added | +18.8k |
| Riverwater Partners LLC | Added | +17.4k |
| WHITE PINE CAPITAL LLC | Added | +17.2k |
| JANE STREET GROUP, LLC | New | +15.6k |
Biggest sellers
| Global Alpha Capital Management Ltd. | Reduced | -258.6k |
| Universal- Beteiligungs- und Servicegesellschaft mbH | Sold out | -210.8k |
| Robertson Stephens Wealth Management, LLC | Sold out | -101.5k |
| CITADEL ADVISORS LLC | Reduced | -83.5k |
| Bank of New York Mellon Corp | Reduced | -75.4k |
| DIMENSIONAL FUND ADVISORS LP | Reduced | -62.4k |
| RENAISSANCE TECHNOLOGIES LLC | Sold out | -45.8k |
| Qube Research & Technologies Ltd | Reduced | -37.5k |
| Penn Capital Management Company, LLC | Sold out | -37.1k |
| NJ State Employees Deferred Compensation Plan | Sold out | -28.0k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $342.3k27.1k shares |
| JANE STREET GROUP, LLC | New | $277.8k22.0k shares |
| CITADEL ADVISORS LLC | Reduced | $179.3k14.2k shares |
| Aristides Capital LLC | Unchanged | $170.4k13.5k shares |
| SIMPLEX TRADING, LLC | Reduced | $29.0k2.3k shares |
Biggest puts
| CITADEL ADVISORS LLC | Reduced | $574.4k45.5k shares |
| JANE STREET GROUP, LLC | New | $251.2k19.9k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $243.8k19.3k shares |
| GROUP ONE TRADING LLC | New | $6.3k500 shares |
| SIMPLEX TRADING, LLC | Reduced | $3.8k300 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 Q4 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 Q4 2025.
Holders, Q4 2025
| Manager | Shares | Change |
|---|---|---|
| Global Alpha Capital Management Ltd. 2.25% of their portfolio | 2.9m $36.9m | Reduced -258.6k |
| BlackRock, Inc. 0.00% of their portfolio | 1.2m $14.6m | Added +983 |
| VANGUARD GROUP INC 0.00% of their portfolio | 968.0k $12.2m | Added +6.8k |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 505.2k $6.4m | Reduced -62.4k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 399.7k $5.0m | Reduced -3.4k |
| STATE STREET CORP 0.00% of their portfolio | 328.0k $4.2m | Reduced -648 |
| GAMCO INVESTORS, INC. ET AL 0.03% of their portfolio | 272.2k $3.4m | Added +19.0k |
| Riverwater Partners LLC 1.28% of their portfolio | 261.4k $3.3m | Added +17.4k |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC 0.83% of their portfolio | 260.2k $3.3m | Added +3.9k |
| Peapod Lane Capital LLC 2.24% of their portfolio | 208.5k $2.6m | Added +64.2k |
| Quinn Opportunity Partners LLC 0.10% of their portfolio | 180.4k $2.3m | Unchanged |
| FLAX POND CAPITAL, LLC 1.59% of their portfolio | 169.9k $2.1m | First filing |
| GABELLI FUNDS LLC 0.01% of their portfolio | 149.5k $1.9m | Added +6.4k |
| Rathbones Group PLC 0.00% of their portfolio | 146.7k $1.9m | Added +73.4k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 133.1k $1.7m | Reduced -12.5k |
| Teton Advisors, LLC 0.99% of their portfolio | 113.0k $1.4m | Reduced -4.5k |
| Federation des caisses Desjardins du Quebec 0.01% of their portfolio | 109.5k $1.4m | Unchanged |
| MORGAN STANLEY 0.00% of their portfolio | 108.4k $1.4m | Added +18.8k |
| WHITE PINE CAPITAL LLC 0.29% of their portfolio | 82.2k $1.0m | Added +17.2k |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 63.4k $800.3k | Added +7.5k |
| SFE Investment Counsel 0.12% of their portfolio | 60.0k $757.6k | Unchanged |
| FULLER & THALER ASSET MANAGEMENT, INC. 0.00% of their portfolio | 57.5k $725.4k | Added +28.7k |
| Advisors Asset Management, Inc. 0.01% of their portfolio | 56.8k $717.0k | Added +1.8k |
| Nuveen, LLC 0.00% of their portfolio | 54.4k $686.2k | Unchanged |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 54.1k $683.6k | Added +4.3k |
| Oakum Bay Capital LLC 0.35% of their portfolio | 53.8k $679.0k | First filing |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 53.5k $675.6k | Added +6.0k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 42.5k $536.2k | Added +4.4k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 42.4k $535.0k | Reduced -75.4k |
| Mutual Advisors, LLC 0.01% of their portfolio | 40.0k $505.0k | Unchanged |
| Sowell Financial Services LLC 0.02% of their portfolio | 39.2k $494.4k | Unchanged |
| AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio | 38.7k $488.4k | Added +417 |
| Quantinno Capital Management LP 0.00% of their portfolio | 32.7k $413.3k | Reduced -6.0k |
| BARCLAYS PLC 0.00% of their portfolio | 29.2k $369.3k | Added +82 |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 29.1k $367.7k | Reduced -37.5k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 28.8k $363.3k | Added +6.1k |
| Stratos Wealth Partners, LTD. 0.00% of their portfolio | 28.0k $353.7k | Reduced -1.9k |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 27.6k $349.0k | Added +2.0k |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 26.9k $339.7k | Reduced -10.0k |
| Baker Ellis Asset Management LLC 0.04% of their portfolio | 25.3k $319.4k | Reduced -5.2k |
| First Interstate Bank 0.02% of their portfolio | 25.0k $315.6k | Unchanged |
| HSBC HOLDINGS PLC 0.00% of their portfolio | 24.5k $308.6k | New |
| EVERETT HARRIS & CO /CA/ 0.00% of their portfolio | 24.3k $307.4k | Reduced -2.2k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 22.0k $277.2k | Reduced -83.5k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 20.9k $264.4k | Reduced -2.8k |
| Invesco Ltd. 0.00% of their portfolio | 20.2k $255.2k | Reduced -1.3k |
| TWO SIGMA ADVISERS, LP 0.00% of their portfolio | 20.0k $252.5k | Reduced -8.1k |
| Point72 Asset Management, L.P. 0.00% of their portfolio | 19.4k $244.3k | New |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 16.9k $213.5k | Reduced -25.9k |
| WHITTIER TRUST CO 0.00% of their portfolio | 16.4k $206.9k | Reduced -4.4k |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 15.8k $199.5k | Unchanged |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 15.7k $198.2k | Added +3.8k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 15.6k $196.5k | New |
| AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 15.5k $195.3k | Reduced -8.8k |
| Beartown Capital Management, LLC 0.13% of their portfolio | 12.9k $162.8k | First filing |
| Byrne Asset Management LLC 0.09% of their portfolio | 12.7k $160.0k | Added +7.5k |
| Parvin Asset Management, LLC 0.12% of their portfolio | 12.1k $152.1k | Reduced -500 |
| EntryPoint Capital, LLC 0.06% of their portfolio | 11.9k $150.0k | New |
| UBS Group AG 0.00% of their portfolio | 11.8k $148.8k | Reduced -6.5k |
| Ashton Thomas Private Wealth, LLC 0.00% of their portfolio | 11.2k $141.9k | Unchanged |
| MetLife Investment Management, LLC 0.00% of their portfolio | 9.8k $123.3k | Added +3.0k |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio | 7.7k $97.1k | Reduced -95 |
| FMR LLC 0.00% of their portfolio | 6.5k $82.1k | Added +5.8k |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 5.2k $65.3k | Added +1.9k |
| SIMPLEX TRADING, LLC 0.00% of their portfolio | 5.1k $64.1k | Added +5.0k |
| McIlrath & Eck, LLC 0.01% of their portfolio | 4.9k $61.5k | Unchanged |
| Police & Firemen's Retirement System of New Jersey 0.00% of their portfolio | 3.6k $45.5k | Unchanged |
| VAN ECK ASSOCIATES CORP 0.00% of their portfolio | 2.9k $36.0k | Added +307 |
| Leonteq Securities AG 0.00% of their portfolio | 1.8k $22.6k | Unchanged |
| TRUST CO OF VERMONT 0.00% of their portfolio | 1.7k $21.6k | Added +910 |
| Legal & General Group Plc 0.00% of their portfolio | 1.5k $18.5k | Unchanged |
| Ameritas Investment Partners, Inc. 0.00% of their portfolio | 1.4k $18.3k | Unchanged |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 1.3k $16.4k | Reduced -1.7k |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% of their portfolio | 1.2k $15.0k | New |
| Covestor Ltd 0.01% of their portfolio | 1.1k $13.0k | Reduced -5.1k |
| CWM, LLC 0.00% of their portfolio | 1.0k $13.0k | Reduced -1.4k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 1.0k $12.9k | Reduced -13 |
| WHITTIER TRUST CO OF NEVADA INC 0.00% of their portfolio | 1.0k $12.6k | Unchanged |
| Sterling Capital Management LLC 0.00% of their portfolio | 960 $12.1k | Reduced -189 |
| Annis Gardner Whiting Capital Advisors, LLC 0.00% of their portfolio | 937 $11.9k | Unchanged |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 886 $11.2k | Added +70 |
| NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio | 784 $10.0k | Reduced -239 |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 748 $9.4k | Unchanged |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 677 $9.0k | Reduced -20.0k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 625 $7.9k | Reduced -18 |
| Arax Advisory Partners 0.00% of their portfolio | 567 $7.2k | Reduced -1.7k |
| AMALGAMATED BANK 0.00% of their portfolio | 523 $7.0k | Reduced -67 |
| Ancora Advisors LLC 0.00% of their portfolio | 500 $6.3k | Unchanged |
| CITIGROUP INC 0.00% of their portfolio | 377 $4.8k | Added +184 |
| MassMutual Private Wealth & Trust, FSB 0.00% of their portfolio | 363 $4.6k | Added +283 |
| Optiver Holding B.V. 0.00% of their portfolio | 272 $3.4k | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio | 135 $1.7k | Reduced -349 |
| Versant Capital Management, Inc 0.00% of their portfolio | 104 $1.3k | New |
| Avion Wealth 0.00% of their portfolio | 100 $1.0k | Unchanged |
| Allworth Financial LP 0.00% of their portfolio | 83 $1.0k | Reduced -3 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 72 $909 | New |
| GAMMA Investing LLC 0.00% of their portfolio | 60 $758 | Added +5 |
| EverSource Wealth Advisors, LLC 0.00% of their portfolio | 59 $745 | Reduced -527 |
| CALDWELL SUTTER CAPITAL, INC. 0.00% of their portfolio | 54 $682 | Unchanged |
| SBI Securities Co., Ltd. 0.00% of their portfolio | 54 $682 | Added +30 |