Limoneira Company
US ˙ NasdaqGS ˙ US5327461043

SecurityLMNR / Limoneira Company
InstitutionQUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Latest Disclosed Ownership27,723 shares
Latest Disclosed Value $ 433,864
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series ownership in LMNR / Limoneira Company

On August 26, 2025 - QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series filed a NPORT-P form disclosing ownership of 27,723 shares of Limoneira Company (US:LMNR) valued at $433,865 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 28, 2025 disclosing 27,723 shares of Limoneira Company. This represents a change in shares of 0.00% during the quarter. The current value of the position is $327,963 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-26 2025-06-30 NP Limoneira EC US5327461043 27,723 0 0.00 434 -11.81 0.0097
2025-05-28 2025-03-31 NP Limoneira EC US5327461043 27,723 0 0.00 491 -27.58 0.0118
2025-02-25 2024-12-31 NP Limoneira EC US5327461043 27,723 -5,661 -16.96 678 -23.30 0.0148
2024-11-26 2024-09-30 NP Limoneira EC US5327461043 33,384 0 0.00 885 27.38 0.0167
2024-08-26 2024-06-30 NP Limoneira EC US5327461043 33,384 2,561 8.31 695 15.28 0.0141
2024-05-28 2024-03-31 NP Limoneira EC US5327461043 30,823 -2,398 -7.22 603 -12.12 0.0126
2024-02-26 2023-12-31 NP Limoneira EC US5327461043 33,221 2,676 8.76 685 46.68 0.0146
2023-11-28 2023-09-30 NP Limoneira EC US5327461043 30,545 2,945 10.67 468 8.86 0.0122
2023-08-25 2023-06-30 NP Limoneira EC US5327461043 27,600 2,242 8.84 429 15.32 0.0102
2022-05-26 2022-03-31 NP Limoneira EC US5327461043 25,358 0 0.00 372 -2.11 0.0087
2022-02-25 2021-12-31 NP Limoneira EC US5327461043 25,358 0 0.00 380 -7.32 0.0082
2021-11-24 2021-09-30 NP Limoneira EC US5327461043 25,358 0 0.00 410 -7.87 0.0090
2021-08-26 2021-06-30 NP Limoneira EC US5327461043 25,358 0 0.00 445 0.45 0.0095
2021-05-27 2021-03-31 NP Limoneira EC US5327461043 25,358 0 0.00 444 4.98 0.0101
2021-02-25 2020-12-31 NP Limoneira EC US5327461043 25,358 0 0.00 422 16.57 0.0108
2020-11-25 2020-09-30 NP Limoneira EC US5327461043 25,358 0 0.00 363 -1.36 0.0116
2020-08-27 2020-06-30 NP Limoneira EC US5327461043 25,358 1,582 6.65 367 18.01 0.0120
2020-06-01 2020-03-31 NP Limoneira EC US5327461043 23,776 0 0.00 311 -31.95 0.0127
2020-02-27 2019-12-31 NP Limoneira EC 532746104 23,776 427 1.83 457 6.78 0.0137
2019-11-27 2019-09-30 NP Limoneira EC US5327461043 23,349 23,349 429 0.0142
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.