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LMNR · Limoneira CO · Held by Funds

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$10.64 +0.23 (+2.21%) At close · Nov 6 Play latest call Q3 2026 earnings call transcript
Russell 2000 member Rebalance outlook locked
Market Cap
$192.92M
Shares
18.13M
Volume · Nov 6 81.2K Avg daily vol (3M) 125.23K

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of LMNR by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 11.09% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 3.11% 563,817
Index ETFs 7.98% 1,446,917
Active ETFs 0.81% 147,195
Active funds 5.18% 938,629
Unclassified 0.38% 68,574
All registered funds 17.46% 3,165,132
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding LMNR

126 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 504,635 $6,625,858 0.00%
iShares Russell 2000 ETF 397,049 $5,213,253 0.01%
Columbia Small Cap Value Discovery Fund 362,320 $4,699,290 0.19%
1290 VT GAMCO Small Company Value Portfolio 290,000 $3,807,700 0.08%
VANGUARD EXTENDED MARKET INDEX FUND 192,133 $2,522,706 0.00%
Fidelity Small Cap Index Fund 179,336 $2,325,988 0.01%
iShares Russell 2000 Value ETF 168,906 $2,217,736 0.02%
TETON Westwood Mighty Mites Fund 111,000 $1,457,430 0.68%
VANGUARD RUSSELL 2000 INDEX FUND 95,911 $1,319,735 0.01%
Fidelity Extended Market Index Fund 81,023 $1,114,876 0.00%
U.S. SMALL CAP PORTFOLIO 79,983 $1,037,380 0.01%
Columbia Variable Portfolio - Small Cap Value Discovery Fund 65,610 $861,459 0.19%
The Gabelli Small Cap Growth Fund 64,000 $840,320 0.04%
Gabelli Equity Trust Inc 63,000 $827,190 0.04%
U.S. MICRO CAP PORTFOLIO 57,754 $749,069 0.01%
iShares Micro-Cap ETF 56,582 $742,922 0.05%
Dimensional U.S. Small Cap ETF 51,455 $667,371 0.00%
The Adirondack Small Cap Fund 46,460 $623,493 1.25%
Schwab Small-Cap Index Fund 41,841 $542,678 0.01%
Dimensional U.S. Core Equity 2 ETF 41,759 $541,614 0.00%
Avantis U.S. Small Cap Equity ETF 34,245 $471,211 0.02%
Goldman Sachs Absolute Return Tracker Fund 31,754 $436,935 0.01%
Fidelity Total Market Index Fund 28,046 $385,913 0.00%
Acuitas Small Cap Active ETF 28,820 $378,407 0.41%
Master Small Cap Index Series 27,723 $364,003 0.01%
Fidelity Series Total Market Index Fund 24,569 $338,069 0.00%
Nuveen Equity Index Fund 25,834 $335,067 0.00%
Nuveen Small Cap Blend Index Fund 23,415 $303,693 0.01%
Fidelity Small Cap Value Index Fund 22,861 $300,165 0.01%
FULLERTHALER BEHAVIORAL MICRO-CAP EQUITY FUND 20,845 $273,695 0.90%
U.S. CORE EQUITY 1 PORTFOLIO 17,416 $225,886 0.00%
VANGUARD RUSSELL 2000 VALUE INDEX FUND 15,610 $214,794 0.01%
Ultra-Small Company Market Fund 15,000 $196,950 0.13%
EQ/2000 Managed Volatility Portfolio 13,940 $183,032 0.00%
U.S. CORE EQUITY 2 PORTFOLIO 13,107 $169,998 0.00%
Gabelli Global Small & Mid Cap Value Trust 12,500 $164,125 0.12%
LVIP State Street Small-Cap Index Fund 12,300 $161,499 0.01%
Innovator U.S. Small Cap Managed Floor ETF 10,551 $136,846 0.15%
Gabelli Global Mini Mites Fund 10,000 $131,300 0.49%
Invesco RAFI US 1500 Small-Mid ETF 9,679 $125,537 0.00%
VANGUARD BALANCED INDEX FUND 9,259 $121,571 0.00%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 9,063 $118,997 0.00%
U.S. SMALL CAP VALUE PORTFOLIO 9,104 $118,079 0.00%
Small Cap Index Fund 8,369 $109,885 0.01%
Global X Russell 2000 ETF 8,018 $103,993 0.01%
Bridge Builder Small/Mid Cap Value Fund 7,546 $99,079 0.00%
iShares Russell 3000 ETF 7,457 $97,910 0.00%
Small Cap Index Fund 6,773 $93,196 0.01%
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO 5,400 $70,902 0.00%
MetLife Russell 2000 Index Portfolio 5,342 $70,140 0.01%
Showing 1–50 of 126 positions
Key facts CIK 1342423 CUSIP 532746104 13F (30d) 56 filings 43 filers Visit website Investor relations