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, Q3 2021
Institutional positions in Alico, Inc. as of Sep 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
- 0 vs. Q2 2021
- Shares held
- 3.16M
- +34.3K (+1.1%) vs. Q2 2021
- Total value
- $108.8M
- −$2.51M (−2.3%) vs. Q2 2021
- New holders
- 13
- 14 more added
- Sold out
- 13
- 22 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Alico, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Continental Grain Co | 737,968 | $25.7M | 5.12% | −90,000−10.9% | Reduced |
| Dimensional Fund Advisors LP | 328,781 | $11.3M | 0.00% | −2,778−0.8% | Reduced |
| Vanguard Group Inc | 218,297 | $7.47M | 0.00% | +8,418+4.0% | Added |
| Pacific Ridge Capital Partners, LLC | 186,698 | $6.39M | 1.18% | +7,175+4.0% | Added |
| Deprince Race & Zollo Inc | 183,986 | $6.30M | 0.17% | −10,754−5.5% | Reduced |
| CM Management, LLC | 165,000 | $5.65M | 4.21% | 00.0% | Unchanged |
| Birch Run Capital Advisors, LP | 95,281 | $3.26M | 3.75% | 00.0% | Unchanged |
| BlackRock Inc. | 94,081 | $3.22M | 0.00% | −3,885−4.0% | Reduced |
| Towerview LLC | 78,000 | $2.67M | 1.41% | 00.0% | Unchanged |
| Millennium Management LLC | 67,881 | $2.32M | 0.00% | −12,868−15.9% | Reduced |
| Bridgeway Capital Management, LLC | 67,761 | $2.32M | 0.04% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 61,396 | $2.10M | 0.00% | −23,700−27.9% | Reduced |
| Walthausen & Co., LLC | 53,100 | $1.82M | 0.46% | +53,100 | New |
| Geode Capital Management, LLC | 43,071 | $1.47M | 0.00% | +354+0.8% | Added |
| Russell Investments Group, Ltd. | 42,876 | $1.47M | 0.00% | 00.0% | Unchanged |
| Allen Investment Management LLC | 40,391 | $1.38M | 0.02% | 00.0% | Unchanged |
| Naples Global Advisors, LLC | 39,225 | $1.34M | 0.18% | +39,225 | New |
| Tiedemann Advisors, LLC | 38,571 | $1.34M | 0.07% | 00.0% | Unchanged |
| Northern Trust Corp | 38,664 | $1.32M | 0.00% | −621−1.6% | Reduced |
| Advisors Asset Management, Inc. | 33,350 | $1.14M | 0.02% | +1,147+3.6% | Added |
| DFPG Investments, LLC | 32,590 | $1.13M | 0.43% | +69+0.2% | Added |
| TownSquare Capital, LLC | 28,825 | $987.0K | 0.03% | −1,315−4.4% | Reduced |
| Bank of New York Mellon Corp | 28,634 | $981.0K | 0.00% | −316−1.1% | Reduced |
| Ancora Advisors, LLC | 28,625 | $980.0K | 0.03% | +28,625 | New |
| Two Sigma Advisers, LP | 23,958 | $820.0K | 0.00% | +23,958 | New |
| Two Sigma Investments, LP | 22,782 | $780.0K | 0.00% | +22,782 | New |
| Boothbay Fund Management, LLC | 22,689 | $777.0K | 0.03% | +2,641+13.2% | Added |
| Bank of America Corp | 22,447 | $769.0K | 0.00% | −929−4.0% | Reduced |
| Ergoteles LLC | 22,395 | $767.0K | 0.03% | −205−0.9% | Reduced |
| Marshall Wace, LLP | 22,369 | $766.0K | 0.00% | +22,369 | New |
| Rodgers Brothers Inc. | 21,024 | $720.0K | 0.14% | 00.0% | Unchanged |
| Horizon Kinetics Asset Management LLC | 20,800 | $712.0K | 0.02% | 00.0% | Unchanged |
| Dean Investment Associates, LLC | 19,063 | $653.0K | 0.12% | −6,997−26.8% | Reduced |
| Wendell David Associates Inc | 17,866 | $612.0K | 0.07% | 00.0% | Unchanged |
| State Street Corp | 16,694 | $581.0K | 0.00% | −2,500−13.0% | Reduced |
| North Star Investment Management Corp. | 16,945 | $580.0K | 0.05% | +1,495+9.7% | Added |
| Quadrature Capital Ltd | 16,889 | $578.0K | 0.02% | +9,262+121.4% | Added |
| Citadel Advisors LLC | 15,660 | $536.0K | 0.00% | +15,660 | New |
| Dean Capital Management | 12,356 | $423.0K | 0.39% | −4,718−27.6% | Reduced |
| HRT Financial LP | 12,174 | $416.0K | 0.00% | −3,026−19.9% | Reduced |
| Arrowstreet Capital, Limited Partnership | 11,576 | $396.0K | 0.00% | −4,400−27.5% | Reduced |
| Susquehanna International Group, LLP | 10,707 | $367.0K | 0.00% | +10,707 | New |
| Winton Group Ltd | 10,633 | $364.0K | 0.02% | +2,394+29.1% | Added |
| Oak Family Advisors, LLC | 9,350 | $320.0K | 0.17% | +9,350 | New |
| Morgan Stanley | 9,156 | $313.0K | 0.00% | +2,179+31.2% | Added |
| Invesco Ltd. | 9,043 | $310.0K | 0.00% | +304+3.5% | Added |
| Marshall Wace North America L.P. | 8,597 | $294.0K | 0.00% | +8,597 | New |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 8,070 | $276.0K | 0.05% | 00.0% | Unchanged |
| Harbor Advisors LLC | 7,703 | $264.0K | 0.05% | 00.0% | Unchanged |
| Xcel Wealth Management, LLC | 7,500 | $257.0K | 0.07% | +1,000+15.4% | Added |
| First Trust Advisors LP | 6,206 | $212.0K | 0.00% | +6,206 | New |
| Royal Bank of Canada | 5,700 | $195.0K | 0.00% | −1,227−17.7% | Reduced |
| JPMorgan Chase & Co | 3,628 | $124.0K | 0.00% | −2,596−41.7% | Reduced |
| Marquette Asset Management, LLC | 3,198 | $109.0K | 0.02% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 2,210 | $76.0K | 0.00% | −10−0.5% | Reduced |
| Victory Capital Management Inc | 2,152 | $74.0K | 0.00% | −38−1.7% | Reduced |
| Barclays PLC | 1,502 | $51.0K | 0.00% | +157+11.7% | Added |
| Wells Fargo & Company | 1,433 | $50.0K | 0.00% | −3−0.2% | Reduced |
| Optiver Holding B.V. | 1,023 | $35.0K | 0.00% | 00.0% | Unchanged |
| Washington Trust Co | 700 | $24.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 709 | $24.0K | 0.00% | +709 | New |
| Deutsche Bank AG | 608 | $21.0K | 0.00% | +608 | New |
| Old Second National Bank of Aurora | 429 | $15.0K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 300 | $10.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 205 | $7.02K | 0.00% | −974−82.6% | Reduced |
| Captrust Financial Advisors | 94 | $3.00K | 0.00% | +3+3.3% | Added |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −21,245−100.0% | Sold out |
| Parametric Portfolio Associates LLC | 0 | $0 | 0.00% | −20,908−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −8,907−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −7,083−100.0% | Sold out |
| Moors & Cabot, Inc. | 0 | $0 | 0.00% | −5,820−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −5,656−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −375−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −186−100.0% | Sold out |
| American Portfolios Advisors | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −44−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −6−100.0% | Sold out |