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