Ellsworth Advisors, LLC
- SEC CIK
- 0001843553
- Latest filing
- Jul 16, 2026
ALCO holding history
Alico, Inc. in every 13F filed by Ellsworth Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ALCO overviewAll 13F holders of ALCOFull Q2 2026 holdings
- Shares (Q2 2026)
- 23,571
- Value
- $964.2K
- % of portfolio
- 0.2%
- Quarters held
- 10
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 23,571 | $964.2K | 0.2% | +267+1.1% | Added | Holders |
| Q1 2026 | 23,304 | $961.5K | 0.2% | +165+0.7% | Added | Holders |
| Q4 2025 | 23,139 | $908.0K | 0.2% | +840+3.8% | Added | Holders |
| Q3 2025 | 22,299 | $768.9K | 0.2% | +98+0.4% | Added | Holders |
| Q2 2025 | 22,201 | $725.5K | 0.2% | +173+0.8% | Added | Holders |
| Q1 2025 | 22,028 | $657.3K | 0.2% | +22,028 | New | Holders |
| Q4 2022 | 0 | $0 | 0.0% | −11,702−100.0% | Sold out | Holders |
| Q3 2022 | 11,702 | $330.0K | 0.1% | −440−3.6% | Reduced | Holders |
| Q2 2022 | 12,142 | $433.0K | 0.2% | −195−1.6% | Reduced | Holders |
| Q1 2022 | 12,337 | $530.0K | 0.2% | −1,202−8.9% | Reduced | Holders |
| Q4 2021 | 13,539 | $501.0K | 0.2% | +13,539 | New | Holders |