Alico, Inc.
ALCO- Exchange
- Nasdaq
- Industry
- Agricultural Production-Crops
- SEC CIK
- 0000003545
In the last 90 days, Alico, Inc. insiders filed 1 open-market purchase and 0 sales; 110 institutions reported holding it in 13F filings for Q2 2026, worth $184.7M in total; no superinvestor holds it.
13F holders, Q2 2021
Institutional positions in Alico, Inc. as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 66
- +6 vs. Q1 2021
- Shares held
- 3.13M
- −227.8K (−6.8%) vs. Q1 2021
- Total value
- $111.3M
- +$11.1M (+11.0%) vs. Q1 2021
- New holders
- 18
- 10 more added
- Sold out
- 12
- 25 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting ALCO on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 110 | $184.7M |
| Q1 2026 | 109 | $182.9M |
| Q4 2025 | 106 | $164.3M |
| Q3 2025 | 99 | $155.2M |
| Q2 2025 | 97 | $148.3M |
| Q1 2025 | 83 | $129.2M |
| Q4 2024 | 77 | $109.6M |
| Q3 2024 | 86 | $118.2M |
| Q2 2024 | 76 | $105.6M |
| Q1 2024 | 79 | $119.4M |
| Q4 2023 | 77 | $113.5M |
| Q3 2023 | 68 | $74.3M |
| Q2 2023 | 72 | $84.8M |
| Q1 2023 | 74 | $80.0M |
| Q4 2022 | 83 | $75.3M |
| Q3 2022 | 91 | $96.5M |
| Q2 2022 | 101 | $120.6M |
| Q1 2022 | 78 | $111.3M |
| Q4 2021 | 69 | $119.2M |
| Q3 2021 | 66 | $108.8M |
| Q2 2021 | 66 | $111.3M |
| Q1 2021 | 60 | $100.2M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Alico, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Continental Grain Co | 827,968 | $29.5M | 9.49% | +3,538+0.4% | Added |
| Dimensional Fund Advisors LP | 331,559 | $11.8M | 0.00% | +1570.0% | Added |
| Vanguard Group Inc | 209,879 | $7.47M | 0.00% | −36,088−14.7% | Reduced |
| Deprince Race & Zollo Inc | 194,740 | $6.93M | 0.18% | −5,488−2.7% | Reduced |
| Pacific Ridge Capital Partners, LLC | 179,523 | $6.39M | 1.16% | +179,523 | New |
| CM Management, LLC | 165,000 | $5.87M | 4.25% | 00.0% | Unchanged |
| BlackRock Inc. | 97,966 | $3.49M | 0.00% | −269,150−73.3% | Reduced |
| Birch Run Capital Advisors, LP | 95,281 | $3.39M | 2.83% | −34,292−26.5% | Reduced |
| Renaissance Technologies LLC | 85,096 | $3.03M | 0.00% | −31,900−27.3% | Reduced |
| Millennium Management LLC | 80,749 | $2.88M | 0.00% | +60,644+301.6% | Added |
| Towerview LLC | 78,000 | $2.78M | 1.67% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 67,761 | $2.41M | 0.04% | −4,260−5.9% | Reduced |
| Russell Investments Group, Ltd. | 42,876 | $1.52M | 0.00% | +42,876 | New |
| Geode Capital Management, LLC | 42,717 | $1.52M | 0.00% | −28,860−40.3% | Reduced |
| Allen Investment Management LLC | 40,391 | $1.44M | 0.02% | 00.0% | Unchanged |
| Northern Trust Corp | 39,285 | $1.40M | 0.00% | −42,506−52.0% | Reduced |
| Tiedemann Advisors, LLC | 38,571 | $1.37M | 0.06% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 32,203 | $1.15M | 0.02% | +6,272+24.2% | Added |
| DFPG Investments, LLC | 32,521 | $1.13M | 0.43% | +32,521 | New |
| TownSquare Capital, LLC | 30,140 | $1.04M | 0.03% | +30,140 | New |
| Bank of New York Mellon Corp | 28,950 | $1.03M | 0.00% | −14,365−33.2% | Reduced |
| Dean Investment Associates, LLC | 26,060 | $928.0K | 0.17% | −4,203−13.9% | Reduced |
| Bank of America Corp | 23,376 | $832.0K | 0.00% | −6,093−20.7% | Reduced |
| Ergoteles LLC | 22,600 | $805.0K | 0.02% | +22,600 | New |
| Charles Schwab Investment Management Inc | 21,245 | $757.0K | 0.00% | −11,983−36.1% | Reduced |
| Rodgers Brothers Inc. | 21,024 | $748.0K | 0.14% | +4,500+27.2% | Added |
| Parametric Portfolio Associates LLC | 20,908 | $744.0K | 0.00% | +1,120+5.7% | Added |
| Horizon Kinetics Asset Management LLC | 20,800 | $740.0K | 0.02% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 20,048 | $714.0K | 0.03% | +20,048 | New |
| State Street Corp | 19,194 | $693.0K | 0.00% | −69,163−78.3% | Reduced |
| Wendell David Associates Inc | 17,866 | $636.0K | 0.07% | 00.0% | Unchanged |
| Dean Capital Management | 17,074 | $608.0K | 0.56% | −10,349−37.7% | Reduced |
| Arrowstreet Capital, Limited Partnership | 15,976 | $569.0K | 0.00% | −26,807−62.7% | Reduced |
| North Star Investment Management Corp. | 15,450 | $550.0K | 0.04% | +14,450+1,445.0% | Added |
| HRT Financial LP | 15,200 | $541.0K | 0.00% | +15,200 | New |
| Panagora Asset Management Inc | 8,907 | $317.0K | 0.00% | +5,714+179.0% | Added |
| Invesco Ltd. | 8,739 | $311.0K | 0.00% | −3,153−26.5% | Reduced |
| Winton Group Ltd | 8,239 | $293.0K | 0.02% | +8,239 | New |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 8,070 | $287.0K | 0.06% | 00.0% | Unchanged |
| Harbor Advisors LLC | 7,703 | $274.0K | 0.05% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 7,627 | $270.0K | 0.01% | +7,627 | New |
| Jane Street Group, LLC | 7,083 | $252.0K | 0.00% | +7,083 | New |
| Morgan Stanley | 6,977 | $249.0K | 0.00% | +1,765+33.9% | Added |
| Royal Bank of Canada | 6,927 | $247.0K | 0.00% | +955+16.0% | Added |
| Xcel Wealth Management, LLC | 6,500 | $231.0K | 0.07% | +6,500 | New |
| JPMorgan Chase & Co | 6,224 | $222.0K | 0.00% | −11,557−65.0% | Reduced |
| Moors & Cabot, Inc. | 5,820 | $207.0K | 0.01% | +5,820 | New |
| ExodusPoint Capital Management, LP | 5,656 | $201.0K | 0.00% | +5,656 | New |
| Marquette Asset Management, LLC | 3,198 | $114.0K | 0.03% | +3,198 | New |
| The PNC Financial Services Group, Inc. | 2,220 | $79.0K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 2,190 | $78.0K | 0.00% | +2,190 | New |
| Wells Fargo & Company | 1,436 | $51.0K | 0.00% | −2,266−61.2% | Reduced |
| Barclays PLC | 1,345 | $48.0K | 0.00% | −3,014−69.1% | Reduced |
| BNP Paribas Arbitrage, SA | 1,179 | $42.0K | 0.00% | −1,264−51.7% | Reduced |
| Optiver Holding B.V. | 1,023 | $36.0K | 0.00% | +1,023 | New |
| Washington Trust Co | 700 | $25.0K | 0.00% | 00.0% | Unchanged |
| Old Second National Bank of Aurora | 429 | $15.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 375 | $13.0K | 0.00% | −1,359−78.4% | Reduced |
| O'Shaughnessy Asset Management, LLC | 300 | $11.0K | 0.00% | −2,632−89.8% | Reduced |
| Quadrant Capital Group LLC | 186 | $7.00K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 100 | $3.56K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 91 | $3.00K | 0.00% | −56−38.1% | Reduced |
| New York State Common Retirement Fund | 44 | $2.00K | 0.00% | −5,156−99.2% | Reduced |
| Citigroup Inc | 1 | $0 | 0.00% | −346−99.7% | Reduced |
| Glassman Wealth Services | 4 | $0 | 0.00% | +4 | New |
| Ellevest, Inc. | 6 | $0 | 0.00% | +6 | New |
| Ariel Investments, LLC | 0 | $0 | 0.00% | −30,568−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −18,280−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −10,900−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −7,912−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −7,489−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −7,456−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −3,460−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −3,040−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −900−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −462−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −267−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −171−100.0% | Sold out |