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 |
|---|---|---|---|---|---|
| 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 |
| New York State Common Retirement Fund | 44 | $2.00K | 0.00% | −5,156−99.2% | Reduced |
| Captrust Financial Advisors | 91 | $3.00K | 0.00% | −56−38.1% | Reduced |
| American Portfolios Advisors | 100 | $3.56K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 186 | $7.00K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 300 | $11.0K | 0.00% | −2,632−89.8% | Reduced |
| UBS Group AG | 375 | $13.0K | 0.00% | −1,359−78.4% | Reduced |
| Old Second National Bank of Aurora | 429 | $15.0K | 0.00% | 00.0% | Unchanged |
| Washington Trust Co | 700 | $25.0K | 0.00% | 00.0% | Unchanged |
| Optiver Holding B.V. | 1,023 | $36.0K | 0.00% | +1,023 | New |
| BNP Paribas Arbitrage, SA | 1,179 | $42.0K | 0.00% | −1,264−51.7% | Reduced |
| Barclays PLC | 1,345 | $48.0K | 0.00% | −3,014−69.1% | Reduced |
| Wells Fargo & Company | 1,436 | $51.0K | 0.00% | −2,266−61.2% | Reduced |
| Victory Capital Management Inc | 2,190 | $78.0K | 0.00% | +2,190 | New |
| The PNC Financial Services Group, Inc. | 2,220 | $79.0K | 0.00% | 00.0% | Unchanged |
| Marquette Asset Management, LLC | 3,198 | $114.0K | 0.03% | +3,198 | New |
| ExodusPoint Capital Management, LP | 5,656 | $201.0K | 0.00% | +5,656 | New |
| Moors & Cabot, Inc. | 5,820 | $207.0K | 0.01% | +5,820 | New |
| JPMorgan Chase & Co | 6,224 | $222.0K | 0.00% | −11,557−65.0% | Reduced |
| Xcel Wealth Management, LLC | 6,500 | $231.0K | 0.07% | +6,500 | New |
| Royal Bank of Canada | 6,927 | $247.0K | 0.00% | +955+16.0% | Added |
| Morgan Stanley | 6,977 | $249.0K | 0.00% | +1,765+33.9% | Added |
| Jane Street Group, LLC | 7,083 | $252.0K | 0.00% | +7,083 | New |
| Quadrature Capital Ltd | 7,627 | $270.0K | 0.01% | +7,627 | New |
| Harbor Advisors LLC | 7,703 | $274.0K | 0.05% | 00.0% | Unchanged |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 8,070 | $287.0K | 0.06% | 00.0% | Unchanged |
| Winton Group Ltd | 8,239 | $293.0K | 0.02% | +8,239 | New |
| Invesco Ltd. | 8,739 | $311.0K | 0.00% | −3,153−26.5% | Reduced |
| Panagora Asset Management Inc | 8,907 | $317.0K | 0.00% | +5,714+179.0% | Added |
| HRT Financial LP | 15,200 | $541.0K | 0.00% | +15,200 | New |
| North Star Investment Management Corp. | 15,450 | $550.0K | 0.04% | +14,450+1,445.0% | Added |
| Arrowstreet Capital, Limited Partnership | 15,976 | $569.0K | 0.00% | −26,807−62.7% | Reduced |
| Dean Capital Management | 17,074 | $608.0K | 0.56% | −10,349−37.7% | Reduced |
| Wendell David Associates Inc | 17,866 | $636.0K | 0.07% | 00.0% | Unchanged |
| State Street Corp | 19,194 | $693.0K | 0.00% | −69,163−78.3% | Reduced |
| Boothbay Fund Management, LLC | 20,048 | $714.0K | 0.03% | +20,048 | New |
| Horizon Kinetics Asset Management LLC | 20,800 | $740.0K | 0.02% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 20,908 | $744.0K | 0.00% | +1,120+5.7% | Added |
| Rodgers Brothers Inc. | 21,024 | $748.0K | 0.14% | +4,500+27.2% | Added |
| Charles Schwab Investment Management Inc | 21,245 | $757.0K | 0.00% | −11,983−36.1% | Reduced |
| Ergoteles LLC | 22,600 | $805.0K | 0.02% | +22,600 | New |
| Bank of America Corp | 23,376 | $832.0K | 0.00% | −6,093−20.7% | Reduced |
| Dean Investment Associates, LLC | 26,060 | $928.0K | 0.17% | −4,203−13.9% | Reduced |
| Bank of New York Mellon Corp | 28,950 | $1.03M | 0.00% | −14,365−33.2% | Reduced |
| TownSquare Capital, LLC | 30,140 | $1.04M | 0.03% | +30,140 | New |
| DFPG Investments, LLC | 32,521 | $1.13M | 0.43% | +32,521 | New |
| Advisors Asset Management, Inc. | 32,203 | $1.15M | 0.02% | +6,272+24.2% | Added |
| Tiedemann Advisors, LLC | 38,571 | $1.37M | 0.06% | 00.0% | Unchanged |
| Northern Trust Corp | 39,285 | $1.40M | 0.00% | −42,506−52.0% | Reduced |
| Allen Investment Management LLC | 40,391 | $1.44M | 0.02% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 42,717 | $1.52M | 0.00% | −28,860−40.3% | Reduced |
| Russell Investments Group, Ltd. | 42,876 | $1.52M | 0.00% | +42,876 | New |
| Bridgeway Capital Management, LLC | 67,761 | $2.41M | 0.04% | −4,260−5.9% | Reduced |
| Towerview LLC | 78,000 | $2.78M | 1.67% | 00.0% | Unchanged |
| Millennium Management LLC | 80,749 | $2.88M | 0.00% | +60,644+301.6% | Added |
| Renaissance Technologies LLC | 85,096 | $3.03M | 0.00% | −31,900−27.3% | Reduced |
| Birch Run Capital Advisors, LP | 95,281 | $3.39M | 2.83% | −34,292−26.5% | Reduced |
| BlackRock Inc. | 97,966 | $3.49M | 0.00% | −269,150−73.3% | Reduced |
| CM Management, LLC | 165,000 | $5.87M | 4.25% | 00.0% | Unchanged |
| Pacific Ridge Capital Partners, LLC | 179,523 | $6.39M | 1.16% | +179,523 | New |
| Deprince Race & Zollo Inc | 194,740 | $6.93M | 0.18% | −5,488−2.7% | Reduced |
| Vanguard Group Inc | 209,879 | $7.47M | 0.00% | −36,088−14.7% | Reduced |
| Dimensional Fund Advisors LP | 331,559 | $11.8M | 0.00% | +1570.0% | Added |
| Continental Grain Co | 827,968 | $29.5M | 9.49% | +3,538+0.4% | Added |
| 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 |