Empfehlung
25,1
Verkaufen
Composite Score (0–100)
Insider (25%)
33.3
1 Insider, 255K $ Volumen
Institutionell (22,5%)
47
9 neu, 19 erhöht, -25810K $ netto
Aktivist (12,5%)
0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,72% (Stand: 28.02.2026)
Score-Verlauf (90 Tage)
Stammdaten
Unternehmen
| Name | Limoneira CO |
|---|---|
| Ticker | LMNR |
| CIK | 0001342423 |
Branche
| SIC-Code | 0100 |
|---|---|
| Beschreibung | Agricultural Production-Crops |
Wertpapier
| CUSIP | 532746104 |
|---|---|
| ISIN | US5327461043 |
| Typ | COM |
| Titel | LIMONEIRA CO |
Status
| Zuletzt geprüft | 2026-03-20 11:52:42.519507 |
|---|
Finanzkennzahlen (SEC XBRL)
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2025-10-31 | 10-K | 159,723,000 | -15,981,000 | -0.93 | 311,137,000 |
Fondsaktivität (letzte 3 Quartale)
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| Global Alpha Capital Management Ltd. | 2,926,713 | 3,185,281 | -258,568 | 36,949,752 | Reduziert | -8,1% | |
| BlackRock, Inc. | 1,154,985 | 1,154,002 | 983 | 14,581,686 | Aufgestockt | +0,1% | |
| VANGUARD GROUP INC | 967,959 | 961,126 | 6,833 | 12,220,482 | Aufgestockt | +0,7% | |
| DIMENSIONAL FUND ADVISORS LP | 505,220 | 567,608 | -62,388 | 6,378,196 | Reduziert | -11,0% | |
| GEODE CAPITAL MANAGEMENT, LLC | 399,685 | 403,111 | -3,426 | 5,047,137 | Reduziert | -0,8% | |
| STATE STREET CORP | 327,990 | 328,638 | -648 | 4,165,075 | Reduziert | -0,2% | |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 260,187 | 256,337 | 3,850 | 3,284,861 | Aufgestockt | +1,5% | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 210,831 | 248,331 | -37,500 | 3,130,841 | Reduziert | -15,1% | |
| Quinn Opportunity Partners LLC | 180,357 | 180,357 | 0 | 2,277,007 | Unverändert | 0,0% | |
| NORTHERN TRUST CORP | 133,114 | 145,627 | -12,513 | 1,680,565 | Reduziert | -8,6% | |
| Federation des caisses Desjardins du Quebec | 109,484 | 109,484 | 0 | 1,382,236 | Unverändert | 0,0% | |
| MORGAN STANLEY | 108,380 | 89,622 | 18,758 | 1,368,316 | Aufgestockt | +20,9% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 88,874 | 99,422 | -10,548 | 1,122,266 | Reduziert | -10,6% | |
| WHITE PINE CAPITAL LLC | 82,232 | 64,984 | 17,248 | 1,038,175 | Aufgestockt | +26,5% | |
| Squarepoint Ops LLC | 52,108 | 0 | 52,108 | 815,490 | Neu | +100,0% | |
| SFE Investment Counsel | 60,010 | 60,010 | 0 | 757,626 | Unverändert | 0,0% | |
| JANE STREET GROUP, LLC | 57,464 | 31,879 | 25,585 | 725,483 | Aufgestockt | +80,3% | |
| AXA S.A. | 44,617 | 0 | 44,617 | 698,256 | Neu | +100,0% | |
| RENAISSANCE TECHNOLOGIES LLC | 45,800 | 39,677 | 6,123 | 680,130 | Aufgestockt | +15,4% | |
| GOLDMAN SACHS GROUP INC | 53,515 | 47,542 | 5,973 | 675,627 | Aufgestockt | +12,6% | |
| Sowell Financial Services LLC | 39,160 | 39,160 | 0 | 494,395 | Unverändert | 0,0% | |
| AMERICAN CENTURY COMPANIES INC | 38,685 | 38,268 | 417 | 488,398 | Aufgestockt | +1,1% | |
| FULLER & THALER ASSET MANAGEMENT, INC. | 28,740 | 0 | 28,740 | 449,781 | Neu | +100,0% | |
| NJ State Employees Deferred Compensation Plan | 28,000 | 0 | 28,000 | 415,800 | Neu | +100,0% | |
| Quantinno Capital Management LP | 32,738 | 38,726 | -5,988 | 413,317 | Reduziert | -15,5% | |
| BARCLAYS PLC | 29,250 | 21,708 | 7,542 | 369,282 | Aufgestockt | +34,7% | |
| Qube Research & Technologies Ltd | 29,123 | 66,639 | -37,516 | 367,678 | Reduziert | -56,3% | |
| WELLS FARGO & COMPANY/MN | 28,778 | 22,693 | 6,085 | 363,323 | Aufgestockt | +26,8% | |
| AQR CAPITAL MANAGEMENT LLC | 24,297 | 0 | 24,297 | 360,810 | Neu | +100,0% | |
| Stratos Wealth Partners, LTD. | 28,012 | 29,906 | -1,894 | 353,654 | Reduziert | -6,3% | |
| FIRST INTERSTATE BANK | 25,000 | 25,000 | 0 | 315,625 | Unverändert | 0,0% | |
| EVERETT HARRIS & CO /CA/ | 24,347 | 26,522 | -2,175 | 307,381 | Reduziert | -8,2% | |
| RHUMBLINE ADVISERS | 20,945 | 23,735 | -2,790 | 264,425 | Reduziert | -11,8% | |
| MILLENNIUM MANAGEMENT LLC | 16,722 | 0 | 16,722 | 261,699 | Neu | +100,0% | |
| Invesco Ltd. | 20,211 | 21,545 | -1,334 | 255,164 | Reduziert | -6,2% | |
| JPMORGAN CHASE & CO | 16,913 | 21,384 | -4,471 | 213,527 | Reduziert | -20,9% | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 15,800 | 15,800 | 0 | 199,475 | Unverändert | 0,0% | |
| BANK OF AMERICA CORP /DE/ | 15,700 | 11,909 | 3,791 | 198,213 | Aufgestockt | +31,8% | |
| DEUTSCHE BANK AG\ | 11,657 | 6,893 | 4,764 | 173,106 | Aufgestockt | +69,1% | |
| Aristides Capital LLC | 13,500 | 13,500 | 0 | 170,438 | Unverändert | 0,0% | |
| Byrne Asset Management LLC | 12,671 | 5,151 | 7,520 | 159,971 | Aufgestockt | +146,0% | |
| De Lisle Partners LLP | 10,163 | 0 | 10,163 | 159,051 | Neu | +100,0% | |
| HSBC HOLDINGS PLC | 12,248 | 0 | 12,248 | 154,325 | Neu | +100,0% | |
| Parvin Asset Management, LLC | 12,050 | 12,550 | -500 | 152,131 | Reduziert | -4,0% | |
| EntryPoint Capital, LLC | 11,884 | 0 | 11,884 | 150,036 | Neu | +100,0% | |
| UBS Group AG | 11,790 | 18,333 | -6,543 | 148,848 | Reduziert | -35,7% | |
| MetLife Investment Management, LLC | 9,765 | 6,736 | 3,029 | 123,283 | Aufgestockt | +45,0% | |
| SIMPLEX TRADING, LLC | 7,681 | 8,130 | -449 | 96,971 | Reduziert | -5,5% | |
| SUMMIT SECURITIES GROUP LLC | 6,139 | 0 | 6,139 | 96,075 | Neu | +100,0% | |
| CIBC Private Wealth Group LLC | 6,000 | 0 | 6,000 | 93,900 | Neu | +100,0% |
Insider-Transaktionen (12 Monate)
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-01-05 | NOLAN PETER J | Director | Open Market Purchase | 3,580 | 12.78 | 45,759.92 | +35,9% | |
| 2026-01-02 | NOLAN PETER J | Director | Open Market Purchase | 16,420 | 12.73 | 209,011.82 | +164,1% |
Top-Fondshalter (aktuelles Quartal)
| Fonds | Anteile | Wert (USD) | Anteil (%) |
|---|---|---|---|
| Global Alpha Capital Management Ltd. | 2,926,713 | 36,949,752 | 37.01 |
| BlackRock, Inc. | 1,154,985 | 14,581,686 | 14.60 |
| VANGUARD GROUP INC | 967,959 | 12,220,482 | 12.24 |
| DIMENSIONAL FUND ADVISORS LP | 505,220 | 6,378,196 | 6.39 |
| GEODE CAPITAL MANAGEMENT, LLC | 399,685 | 5,047,137 | 5.05 |
| STATE STREET CORP | 327,990 | 4,165,075 | 4.17 |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 260,187 | 3,284,861 | 3.29 |
| Quinn Opportunity Partners LLC | 180,357 | 2,277,007 | 2.28 |
| NORTHERN TRUST CORP | 133,114 | 1,680,565 | 1.68 |
| Federation des caisses Desjardins du Quebec | 109,484 | 1,382,236 | 1.38 |
| MORGAN STANLEY | 108,380 | 1,368,316 | 1.37 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 88,874 | 1,122,266 | 1.12 |
| WHITE PINE CAPITAL LLC | 82,232 | 1,038,175 | 1.04 |
| SFE Investment Counsel | 60,010 | 757,626 | 0.76 |
| JANE STREET GROUP, LLC | 57,464 | 725,483 | 0.73 |
| GOLDMAN SACHS GROUP INC | 53,515 | 675,627 | 0.68 |
| Sowell Financial Services LLC | 39,160 | 494,395 | 0.50 |
| AMERICAN CENTURY COMPANIES INC | 38,685 | 488,398 | 0.49 |
| Quantinno Capital Management LP | 32,738 | 413,317 | 0.41 |
| BARCLAYS PLC | 29,250 | 369,282 | 0.37 |