Fund shareholders of Limoneira Co
ISIN US5327461043 · United States · LEI 549300UCPZVJGYHI7550
- Fund shareholders
- 126
- Of which ETFs
- 28 98 other funds
- Value held
- 41.1M $
- Share of capital
- 17.0 % of 18.1M shares on May 31, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| ProShares Russell 2000 High Income ETF ProShares Trust | 723 | 10.2K $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 685 | 9.2K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 630 | 8.9K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | 600 | 8.1K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | 590 | 7.9K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SmallCap Value Fund II Principal Funds, Inc | 577 | 7.3K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust | 504 | 6.4K $ | 0.08 % | 0.00 % | as of Apr 30, 2026 ↗ |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 478 | 6.1K $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 400 | 5.4K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 396 | 5.3K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 392 | 5.5K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 302 | 4.1K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 188 | 2.4K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 113 | 1.5K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 89 | 1.1K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 85 | 1.1K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 56 | 751.5 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 46 | 648.1 $ | 0.00 % | as of Feb 28, 2026 ↗ | |
| PROFUND VP SMALL CAP ProFunds | 42 | 563.6 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 39 | 523.4 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Avantis Inflation Focused Equity ETF American Century ETF Trust | 31 | 436.8 $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 30 | 381.9 $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 23 | 308.7 $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 17 | 239.5 $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 4 | 53.7 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 3 | 42.3 $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| FULLERTHALER BEHAVIORAL MICRO-CAP EQUITY FUND Capitol Series Trust | 1.28 % | as of Mar 31, 2026 ↗ |
| The Adirondack Small Cap Fund Adirondack Funds | 1.25 % | as of Mar 31, 2026 ↗ |
| TETON Westwood Mighty Mites Fund Teton Westwood Funds | 0.84 % | as of Mar 31, 2026 ↗ |
| Gabelli Global Mini Mites Fund GAMCO Global Series Funds, Inc | 0.61 % | as of Mar 31, 2026 ↗ |
| Acuitas Small Cap Active ETF Series Portfolios Trust | 0.53 % | as of Mar 31, 2026 ↗ |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | 0.16 % | as of Mar 31, 2026 ↗ |
| Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust | 0.13 % | as of Apr 30, 2026 ↗ |
| 1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust | 0.10 % | as of Mar 31, 2026 ↗ |
| Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust | 0.08 % | as of Apr 30, 2026 ↗ |
| The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc | 0.05 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 126 | +3 | 3,080,181 | -0.3 % |
| 2026Q1 | 123 | -5 | 3,090,355 | -4.1 % |
| 2025Q4 | 128 | 0 | 3,221,580 | -3.1 % |
| 2025Q3 | 128 | +4 | 3,324,696 | +2.3 % |
| 2025Q2 | 124 | +8 | 3,250,107 | +1.7 % |
| 2025Q1 | 116 | +1 | 3,194,368 | -0.8 % |
| 2024Q4 | 115 | +2 | 3,220,059 | +0.3 % |
| 2024Q3 | 113 | -2 | 3,209,103 | +0.5 % |
| 2024Q2 | 115 | +2 | 3,193,756 | -1.4 % |
| 2024Q1 | 113 | -1 | 3,239,277 | +3.0 % |
| 2023Q4 | 114 | 3,145,688 |
Institutional managers
114 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Global Alpha Capital Management Ltd. | 2,926,267 | 39.3M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 1,107,125 | 14.9M $ | as of Mar 31, 2026 |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 578,059 | 7.8M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 428,605 | 5.8M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 416,797 | 5.6M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 333,499 | 4.5M $ | as of Mar 31, 2026 |
| Riverwater Partners LLC | 329,184 | 4.4M $ | as of Mar 31, 2026 |
| GAMCO INVESTORS, INC. ET AL | 293,200 | 3.9M $ | as of Mar 31, 2026 |
| Peapod Lane Capital LLC | 248,343 | 3.3M $ | as of Mar 31, 2026 |
| Quinn Opportunity Partners LLC | 180,357 | 2.4M $ | as of Mar 31, 2026 |
| FLAX POND CAPITAL, LLC | 171,132 | 2.3M $ | as of Mar 31, 2026 |
| GABELLI FUNDS LLC | 149,500 | 2M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 137,941 | 1.9M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 129,869 | 1.7M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 117,451 | 1.6M $ | as of Mar 31, 2026 |
| Teton Advisors, LLC | 113,000 | 1.5M $ | as of Mar 31, 2026 |
| WHITE PINE CAPITAL LLC | 97,625 | 1.3M $ | as of Mar 31, 2026 |
| Cinctive Capital Management LP | 96,429 | 1.3M $ | as of Mar 31, 2026 |
| Robertson Stephens Wealth Management, LLC | 88,205 | 1.2M $ | as of Mar 31, 2026 |
| Federation des caisses Desjardins du Quebec | 75,327 | 1M $ | as of Mar 31, 2026 |
| Rathbones Group PLC | 73,360 | 984.5K $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 72,489 | 972.8K $ | as of Mar 31, 2026 |
| D. E. Shaw & Co., Inc. | 64,341 | 863.5K $ | as of Mar 31, 2026 |
| Quantinno Capital Management LP | 62,758 | 842.2K $ | as of Mar 31, 2026 |
| SFE Investment Counsel | 60,010 | 805.3K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Fund shareholders of Limoneira Co". https://titelia.com/en/stocks/limoneira-co-US5327461043