Manager × security

Riverwater Partners LLC LMNR holdings history

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LIMONEIRA CO · CUSIP 532746104 · CIK 1882572

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, Riverwater Partners LLC reported 337.44K LMNR (shares), valued at $4.43M, or 1.32% of its reported non-derivative portfolio. Filed 2026-08-14.

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Portfolio weight and quantity history
Reported portfolio weight
1.32%
Shares
337.44K
337,437
Reported value
$4.43M
USD

Shares increased 2.51%; reported value increased 0.29%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20261.32%337,437SEC filing ↗Filed Aug 14, 2026
Q1 20261.47%329,184SEC filing ↗Filed May 8, 2026
Q4 20251.28%261,428SEC filing ↗Filed Feb 12, 2026
Q3 20251.50%244,006SEC filing ↗Filed Oct 31, 2025
Q2 20251.77%239,963SEC filing ↗Filed Aug 1, 2025
Q1 20252.19%240,389SEC filing ↗Filed Apr 21, 2025
Q4 20243.05%256,159SEC filing ↗Filed Feb 13, 2025
Q3 20242.60%200,423SEC filing ↗Filed Oct 22, 2024
Q2 20242.10%136,031SEC filing ↗Filed Jul 19, 2024
Q1 20242.01%139,946SEC filing ↗Filed Apr 19, 2024
Q4 20231.80%110,759SEC filing ↗Filed Jan 5, 2024
Q3 20231.52%109,336SEC filing ↗Filed Oct 18, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20231.52%109,336$1.68MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Oct 18, 2023
Q4 20231.80%110,759$2.28MShares increased 1.30%; reported value increased 36.41%, and weight changed +0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 5, 2024
Q1 20242.01%139,946$2.74MShares increased 26.35%; reported value increased 19.80%, and weight changed +0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 19, 2024
Q2 20242.10%136,031$2.83MShares decreased 2.80%; reported value increased 3.41%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 19, 2024
Q3 20242.60%200,423$5.25MShares increased 47.34%; reported value increased 85.29%, and weight changed +0.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 22, 2024
Q4 20243.05%256,159$6.27MShares increased 27.81%; reported value increased 19.46%, and weight changed +0.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 13, 2025
Q1 20252.19%240,389$4.26MShares decreased 6.16%; reported value decreased 32.02%, and weight changed -0.86 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 21, 2025
Q2 20251.77%239,963$3.76MShares decreased 0.18%; reported value decreased 11.84%, and weight changed -0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 1, 2025
Q3 20251.50%244,006$3.62MShares increased 1.68%; reported value decreased 3.51%, and weight changed -0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 31, 2025
Q4 20251.28%261,428$3.30MShares increased 7.14%; reported value decreased 8.91%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 12, 2026
Q1 20261.47%329,184$4.42MShares increased 25.92%; reported value increased 33.85%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 8, 2026
Q2 20261.32%337,437$4.43MShares increased 2.51%; reported value increased 0.29%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2026
Riverwater Partners LLC · LIMONEIRA CO

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.