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, Q4 2021
Institutional positions in Alico, Inc. as of Dec 31, 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
- 69
- +4 vs. Q3 2021
- Shares held
- 3.22M
- +66.8K (+2.1%) vs. Q3 2021
- Total value
- $119.2M
- +$10.8M (+9.9%) vs. Q3 2021
- New holders
- 14
- 21 more added
- Sold out
- 10
- 18 more reduced
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Alico, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Captrust Financial Advisors | 92 | $3.00K | 0.00% | −2−2.1% | Reduced |
| Aquatic Capital Management LLC | 100 | $4.00K | 0.01% | +100 | New |
| UBS Group AG | 131 | $5.00K | 0.00% | +131 | New |
| Great West Life Assurance Co | 196 | $7.00K | 0.00% | +196 | New |
| Ancora Advisors, LLC | 340 | $13.0K | 0.00% | −28,285−98.8% | Reduced |
| Washington Trust Co | 700 | $26.0K | 0.00% | 00.0% | Unchanged |
| Optiver Holding B.V. | 1,023 | $35.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 992 | $36.7K | 0.00% | +787+383.9% | Added |
| Wells Fargo & Company | 1,434 | $53.0K | 0.00% | +1+0.1% | Added |
| Tower Research Capital LLC (TRC) | 1,826 | $68.0K | 0.00% | +1,117+157.5% | Added |
| The PNC Financial Services Group, Inc. | 2,210 | $82.0K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 2,360 | $87.0K | 0.00% | +208+9.7% | Added |
| JPMorgan Chase & Co | 2,577 | $95.0K | 0.00% | −1,051−29.0% | Reduced |
| Marquette Asset Management, LLC | 3,198 | $118.0K | 0.02% | 00.0% | Unchanged |
| Barclays PLC | 4,487 | $166.0K | 0.00% | +2,985+198.7% | Added |
| Truist Financial Corp | 5,528 | $205.0K | 0.00% | +5,528 | New |
| Raymond James & Associates | 5,629 | $208.0K | 0.00% | +5,629 | New |
| Worth Venture Partners, LLC | 5,763 | $213.0K | 0.11% | +5,763 | New |
| Principal Financial Group Inc | 5,822 | $216.0K | 0.00% | +5,822 | New |
| Moors & Cabot, Inc. | 6,195 | $229.0K | 0.01% | +6,195 | New |
| Goldman Sachs Group Inc | 6,741 | $250.0K | 0.00% | +6,741 | New |
| Bank of America Corp | 6,848 | $253.0K | 0.00% | −15,599−69.5% | Reduced |
| First Trust Advisors LP | 7,081 | $262.0K | 0.00% | +875+14.1% | Added |
| Xcel Wealth Management, LLC | 7,500 | $278.0K | 0.07% | 00.0% | Unchanged |
| Stifel Financial Corp | 7,567 | $280.0K | 0.00% | +7,567 | New |
| Royal Bank of Canada | 7,600 | $281.0K | 0.00% | +1,900+33.3% | Added |
| Harbor Advisors LLC | 7,703 | $285.0K | 0.05% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 7,735 | $288.0K | 0.02% | −9,154−54.2% | Reduced |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 8,070 | $299.0K | 0.05% | 00.0% | Unchanged |
| Invesco Ltd. | 8,513 | $315.0K | 0.00% | −530−5.9% | Reduced |
| 683 Capital Management, LLC | 9,595 | $355.0K | 0.02% | +9,595 | New |
| Morgan Stanley | 11,866 | $440.0K | 0.00% | +2,710+29.6% | Added |
| Dean Capital Management | 12,670 | $469.0K | 0.40% | +314+2.5% | Added |
| First Eagle Investment Management, LLC | 13,000 | $481.0K | 0.00% | +13,000 | New |
| Ellsworth Advisors, LLC | 13,539 | $501.0K | 0.19% | +13,539 | New |
| State Street Corp | 16,694 | $627.0K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 16,945 | $627.0K | 0.04% | 00.0% | Unchanged |
| Wendell David Associates Inc | 17,866 | $662.0K | 0.07% | 00.0% | Unchanged |
| Dean Investment Associates, LLC | 18,736 | $694.0K | 0.12% | −327−1.7% | Reduced |
| Millennium Management LLC | 18,815 | $697.0K | 0.00% | −49,066−72.3% | Reduced |
| Horizon Kinetics Asset Management LLC | 19,600 | $726.0K | 0.02% | −1,200−5.8% | Reduced |
| Rodgers Brothers Inc. | 21,024 | $779.0K | 0.14% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 22,479 | $832.0K | 0.00% | +10,903+94.2% | Added |
| Citadel Advisors LLC | 23,885 | $884.0K | 0.00% | +8,225+52.5% | Added |
| Susquehanna International Group, LLP | 24,729 | $916.0K | 0.00% | +14,022+131.0% | Added |
| TownSquare Capital, LLC | 25,810 | $956.0K | 0.02% | −3,015−10.5% | Reduced |
| Boothbay Fund Management, LLC | 27,302 | $1.01M | 0.03% | +4,613+20.3% | Added |
| DFPG Investments, LLC | 30,960 | $1.13M | 0.47% | −1,630−5.0% | Reduced |
| Northern Trust Corp | 38,293 | $1.42M | 0.00% | −371−1.0% | Reduced |
| Tiedemann Advisors, LLC | 38,571 | $1.45M | 0.07% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 39,159 | $1.45M | 0.02% | +5,809+17.4% | Added |
| Russell Investments Group, Ltd. | 40,237 | $1.49M | 0.00% | −2,639−6.2% | Reduced |
| Allen Investment Management LLC | 40,391 | $1.50M | 0.02% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 43,070 | $1.59M | 0.00% | −10.0% | Reduced |
| Renaissance Technologies LLC | 43,405 | $1.61M | 0.00% | −17,991−29.3% | Reduced |
| Naples Global Advisors, LLC | 53,305 | $1.97M | 0.23% | +14,080+35.9% | Added |
| Walthausen & Co., LLC | 54,820 | $2.03M | 0.53% | +1,720+3.2% | Added |
| Bridgeway Capital Management, LLC | 67,761 | $2.51M | 0.05% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 77,107 | $2.85M | 0.00% | +48,473+169.3% | Added |
| Towerview LLC | 78,000 | $2.89M | 1.43% | 00.0% | Unchanged |
| Oak Family Advisors, LLC | 86,903 | $3.22M | 1.54% | +77,553+829.4% | Added |
| BlackRock Inc. | 102,288 | $3.79M | 0.00% | +8,207+8.7% | Added |
| Uniplan Investment Counsel, Inc. | 141,386 | $5.24M | 0.29% | +141,386 | New |
| CM Management, LLC | 165,000 | $6.11M | 4.62% | 00.0% | Unchanged |
| Deprince Race & Zollo Inc | 173,927 | $6.44M | 0.16% | −10,059−5.5% | Reduced |
| Pacific Ridge Capital Partners, LLC | 185,388 | $6.87M | 1.22% | −1,310−0.7% | Reduced |
| Vanguard Group Inc | 222,500 | $8.24M | 0.00% | +4,203+1.9% | Added |
| Dimensional Fund Advisors LP | 332,625 | $12.3M | 0.00% | +3,844+1.2% | Added |
| Continental Grain Co | 724,235 | $26.8M | 6.38% | −13,733−1.9% | Reduced |
| Birch Run Capital Advisors, LP | 0 | $0 | 0.00% | −95,281−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −23,958−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −22,782−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −22,395−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −22,369−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −12,174−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −10,633−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −608−100.0% | Sold out |
| Old Second National Bank of Aurora | 0 | $0 | 0.00% | −429−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Marshall Wace North America L.P. | – | – | – | – | Not filed |