Limoneira Co (LMNR): Hedge Fund Ownership & Smart Money Signals (Q1 2026)

Q: Is it too late to buy Limoneira Co (LMNR) following the 2026 Q1 hedge fund 13F filings?

As of today, LMNR has moved -0.4% since the 2026 Q1 13F filing date (May 15, 2026), compared to +0.7% for the XLP sector ETF — an outperformance of -1.1%. Since the quarter end (March 31, 2026), LMNR gained -3.4% vs +4.0% for XLP. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Limoneira Co (LMNR)

117 + Investors. Track Smart Money conviction in LMNR. See who's accumulating, reducing, or initiating positions.

Smart Money Signals — LMNR

Based on 118 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q

For 2 consecutive quarters, more hedge funds added LMNR than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

🏔️

At the ownership peak (100% of max)

100% of all-time peak

118 hedge funds hold LMNR right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.

📶

Steady growth — +17% more funds vs a year ago

fund count last 6Q

+17 new funds entered over the past year (+17% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.

🟢

More buyers than sellers — 62% buying

65 buying40 selling

Last quarter: 65 funds were net buyers (23 opened a brand new position + 42 added to an existing one). Only 40 were sellers (29 trimmed + 11 sold completely). A clear majority buying is a strong confirmation signal.

📈

More new buyers each quarter (+9 vs last Q)

new funds entering per quarter

Funds opening a new LMNR position: 21 → 12 → 14 → 23. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.

🔒

60% of holders stayed for 2+ years

■ 60% conviction (2yr+) ■ 18% medium ■ 22% new

71 out of 118 hedge funds have held LMNR for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

📈

Growing discovery — still being found

11 → 21 → 12 → 14 → 23 new funds/Q

New funds entering each quarter: 21 → 12 → 14 → 23. A growing number of institutions are discovering LMNR each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.

🏛️

Deep conviction — 64% of holders stayed 2+ years

■ 64% veterans ■ 11% 1-2yr ■ 25% new

Of 122 current holders: 78 (64%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.

✅

Strong quality — 21% AUM from major funds

21% from top-100 AUM funds

34 of 118 holders rank in the top 100 by AUM, accounting for 21% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

3.7

out of 10

Low Exit Risk

Exit risk score 3.7/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Metric	All 13F Filers (2026 Q1)	Prior (2025 Q4)	Change
Funds Holding	117	106	10.38%
13F Shares	11M	10M	6.86%
Total Value	$141M	$124M	13.21%
New Positions	22	14	+8
Increased Positions	40	31	+9
Closed Positions	11	11	-
Reduced Positions	28	38	-10
Total Calls	1	3	-66.67%
Total Puts	3	3	-
PUT/CALL Ratio	3.0	1.0	Bearish

Metric

All 13F Filers (2026 Q1)

Prior (2025 Q4)

Change

Funds Holding

117

106

10.38%

13F Shares

11M

10M

6.86%

Total Value

$141M

$124M

13.21%

New Positions

Increased Positions

Closed Positions

Reduced Positions

-10

Total Calls

-66.67%

Total Puts

PUT/CALL Ratio

3.0

1.0

Bearish

Institutional Holders (2026 Q1)

117 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in LMNR. Verified SEC 13F-HR filings.

QUARTER:

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 25 LMNR holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Peapod Lane Capital LLC	2.74%	248,343	$3.3M
2	Global Alpha Capital Management Ltd.	2.36%	2,926,267	$39.3M
3	Flax Pond Capital, LLC	1.85%	171,132	$2.3M
4	First Wilshire Securities Management Inc	1.75%	578,059	$7.8M
5	Riverwater Partners LLC	1.47%	329,184	$4.4M
6	Teton Advisors, LLC	1.07%	113,000	$1.5M
7	Oakum Bay Capital LLC	0.41%	56,405	$757K
8	White Pine Capital LLC	0.37%	97,625	$1.3M
9	SFE Investment Counsel	0.13%	60,010	$805K
10	Quinn Opportunity Partners LLC	0.13%	180,357	$2.4M
11	Parvin Asset Management, LLC	0.12%	12,475	$167K
12	Byrne Asset Management LLC	0.10%	12,671	$170K
13	Cinctive Capital Management LP	0.08%	96,429	$1.3M
14	NJ State Employees Deferred Compensation Plan	0.05%	28,000	$416K
15	EntryPoint Capital, LLC	0.04%	10,573	$142K
16	Gamco Investors, INC. Et Al	0.04%	293,200	$3.9M
17	Robertson Stephens Wealth Management, LLC	0.03%	88,205	$1.2M
18	Baker Ellis Asset Management LLC	0.03%	18,800	$252K
19	Aster Capital Management (DIFC) Ltd	0.02%	3,765	$67K
20	Sowell Financial Services LLC	0.02%	39,160	$526K
21	First Interstate Bank	0.02%	25,000	$336K
22	Gabelli Funds LLC	0.01%	149,500	$2.0M
23	Mutual Advisors, LLC	0.01%	40,000	$537K
24	Advisors Asset Management, Inc.	0.01%	49,933	$670K
25	XTX Topco Ltd	0.01%	26,753	$359K

Investor	Ownership History	% of Portfolio	Prev %	Rank	Conviction	Avg Buy Price	13F Score™ 3Y / 7Y	Sell Timing	Shares	Mkt Value	Change	Change %	Source	Quarter	Filed

Frequently Asked Questions — Limoneira Co (LMNR)

What does the Smart Money Trend signal show for LMNR?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added LMNR than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for LMNR?

More buyers than sellers — 62% buying: Last quarter: 65 funds were net buyers (23 opened a brand new position + 42 added to an existing one). Only 40 were sellers (29 trimmed + 11 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for LMNR holders?

Strong quality — 21% AUM from major funds: 34 of 118 holders rank in the top 100 by AUM, accounting for 21% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held LMNR?

60% of holders stayed for 2+ years: 71 out of 118 hedge funds have held LMNR for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy Limoneira Co (LMNR) following the 2026 Q1 hedge fund 13F filings?

As of today, LMNR has moved -0.4% since the 2026 Q1 13F filing date (May 15, 2026), compared to +0.7% for the XLP sector ETF — an outperformance of -1.1%. Since the quarter end (March 31, 2026), LMNR has gained -3.4% vs +4.0% for XLP. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

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Limoneira Co (LMNR)

Smart Money Signals — LMNR

Buying streak — 2 quarters in a row

At the ownership peak (100% of max)

Steady growth — +17% more funds vs a year ago

More buyers than sellers — 62% buying

More new buyers each quarter (+9 vs last Q)

60% of holders stayed for 2+ years

Growing discovery — still being found

Deep conviction — 64% of holders stayed 2+ years

Strong quality — 21% AUM from major funds

Institutional Sentiment Summary — LMNR

Hedge Fund Ownership: LMNR

Market Analysis: LMNR

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: LMNR

Is It Too Late to Buy Limoneira Co (LMNR) Based on Hedge Fund 13F Filings?

Hedge Fund Positioning: LMNR

Statistics: LMNR

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q1)

Frequently Asked Questions — Limoneira Co (LMNR)

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