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 2022
Institutional positions in Alico, Inc. as of Sep 30, 2022. 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
- 91
- −10 vs. Q2 2022
- Shares held
- 3.42M
- +39.2K (+1.2%) vs. Q2 2022
- Total value
- $96.5M
- −$24.0M (−19.9%) vs. Q2 2022
- New holders
- 10
- 36 more added
- Sold out
- 20
- 29 more reduced
Compare with Q2 2022: 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 2022
Shares, value and share of portfolio for each institution holding Alico, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 438,007 | $12.4M | 0.00% | +36,082+9.0% | Added |
| BlackRock Inc. | 403,520 | $11.4M | 0.00% | +15,571+4.0% | Added |
| Vanguard Group Inc | 216,124 | $6.10M | 0.00% | +5,549+2.6% | Added |
| Pacific Ridge Capital Partners, LLC | 200,533 | $5.66M | 1.47% | +5,504+2.8% | Added |
| CM Management, LLC | 175,000 | $4.94M | 5.52% | 00.0% | Unchanged |
| Oak Family Advisors, LLC | 149,638 | $4.23M | 2.74% | +21,921+17.2% | Added |
| Uniplan Investment Counsel, Inc. | 147,269 | $4.16M | 0.32% | −748−0.5% | Reduced |
| Geode Capital Management, LLC | 103,061 | $2.91M | 0.00% | +4,688+4.8% | Added |
| Deprince Race & Zollo Inc | 98,909 | $2.79M | 0.07% | +68,789+228.4% | Added |
| Bank of New York Mellon Corp | 98,870 | $2.79M | 0.00% | +3,812+4.0% | Added |
| Boothbay Fund Management, LLC | 86,466 | $2.44M | 0.08% | +25,717+42.3% | Added |
| Naples Global Advisors, LLC | 79,600 | $2.29M | 0.31% | +11,925+17.6% | Added |
| Northern Trust Corp | 78,898 | $2.23M | 0.00% | +366+0.5% | Added |
| State Street Corp | 70,112 | $2.02M | 0.00% | +6,819+10.8% | Added |
| Towerview LLC | 65,000 | $1.84M | 1.06% | +37,575+137.0% | Added |
| Renaissance Technologies LLC | 62,096 | $1.75M | 0.00% | −9,465−13.2% | Reduced |
| Bridgeway Capital Management, LLC | 61,211 | $1.73M | 0.05% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 53,395 | $1.51M | 0.03% | +1,810+3.5% | Added |
| Goldman Sachs Group Inc | 52,453 | $1.48M | 0.00% | +17,706+51.0% | Added |
| Monaco Asset Management SAM | 46,697 | $1.32M | 0.59% | −12,926−21.7% | Reduced |
| Allen Investment Management LLC | 40,391 | $1.14M | 0.02% | 00.0% | Unchanged |
| Virtus ETF Advisers LLC | 39,926 | $1.13M | 0.45% | −8,935−18.3% | Reduced |
| Tiedemann Advisors, LLC | 38,571 | $1.11M | 0.07% | 00.0% | Unchanged |
| DFPG Investments, LLC | 37,309 | $1.05M | 0.45% | +1,226+3.4% | Added |
| Franklin Resources Inc | 35,872 | $1.01M | 0.00% | +35,872 | New |
| Stifel Financial Corp | 35,047 | $990.0K | 0.00% | +1,830+5.5% | Added |
| Morgan Stanley | 30,161 | $851.0K | 0.00% | −18,903−38.5% | Reduced |
| TownSquare Capital, LLC | 27,975 | $790.0K | 0.02% | −6,393−18.6% | Reduced |
| Russell Investments Group, Ltd. | 24,010 | $676.0K | 0.00% | −489−2.0% | Reduced |
| North Star Investment Management Corp. | 23,395 | $661.0K | 0.06% | 00.0% | Unchanged |
| AQR Capital Management LLC | 21,109 | $596.0K | 0.00% | +21,109 | New |
| Susquehanna Fundamental Investments, LLC | 19,870 | $561.0K | 0.01% | +19,870 | New |
| Rodgers Brothers Inc. | 19,524 | $551.0K | 0.12% | 00.0% | Unchanged |
| Wendell David Associates Inc | 17,866 | $505.0K | 0.07% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 16,928 | $478.0K | 0.00% | −68−0.4% | Reduced |
| First Eagle Investment Management, LLC | 16,390 | $463.0K | 0.00% | −300−1.8% | Reduced |
| Charles Schwab Investment Management Inc | 15,938 | $451.0K | 0.00% | −44−0.3% | Reduced |
| Hunter Associates Investment Management LLC | 15,800 | $445.0K | 0.12% | +15,800 | New |
| O'Shaughnessy Asset Management, LLC | 14,358 | $405.0K | 0.01% | −3,499−19.6% | Reduced |
| LDR Capital Management LLC | 12,870 | $363.0K | 0.18% | +12,870 | New |
| Invesco Ltd. | 12,747 | $360.0K | 0.00% | −2,740−17.7% | Reduced |
| Redmont Wealth Advisors LLC | 12,529 | $354.0K | 0.46% | +2,959+30.9% | Added |
| Royal Bank of Canada | 12,380 | $350.0K | 0.00% | +1,744+16.4% | Added |
| Bank of America Corp | 11,896 | $336.0K | 0.00% | −37−0.3% | Reduced |
| M Holdings Securities, Inc. | 11,710 | $331.0K | 0.04% | 00.0% | Unchanged |
| Ellsworth Advisors, LLC | 11,702 | $330.0K | 0.14% | −440−3.6% | Reduced |
| Horizon Kinetics Asset Management LLC | 11,600 | $328.0K | 0.01% | −900−7.2% | Reduced |
| Abundance Wealth Counselors | 11,515 | $325.0K | 0.09% | +869+8.2% | Added |
| Moors & Cabot, Inc. | 11,415 | $322.0K | 0.02% | +1,570+15.9% | Added |
| Rhumbline Advisers | 9,693 | $274.0K | 0.00% | +530+5.8% | Added |
| Two Sigma Advisers, LP | 9,400 | $265.0K | 0.00% | −12,100−56.3% | Reduced |
| Worth Venture Partners, LLC | 8,138 | $230.0K | 0.14% | +700+9.4% | Added |
| Toroso Investments, LLC | 7,713 | $218.0K | 0.01% | −1,284−14.3% | Reduced |
| Harbor Advisors LLC | 7,703 | $218.0K | 0.06% | 00.0% | Unchanged |
| Samalin Investment Counsel, LLC | 7,636 | $216.0K | 0.16% | +718+10.4% | Added |
| Truist Financial Corp | 7,570 | $214.0K | 0.00% | +29+0.4% | Added |
| Raymond James & Associates | 7,309 | $206.0K | 0.00% | +1,033+16.5% | Added |
| Marquette Asset Management, LLC | 5,875 | $166.0K | 0.05% | +2,677+83.7% | Added |
| New York State Common Retirement Fund | 4,458 | $126.0K | 0.00% | +58+1.3% | Added |
| Barclays PLC | 3,835 | $109.0K | 0.00% | −2,212−36.6% | Reduced |
| JPMorgan Chase & Co | 3,425 | $97.0K | 0.00% | +73+2.2% | Added |
| MetLife Investment Management | 3,337 | $94.2K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 3,295 | $93.0K | 0.00% | +3,013+1,068.4% | Added |
| BNP Paribas Arbitrage, SA | 3,010 | $85.0K | 0.00% | +1,310+77.1% | Added |
| American International Group, Inc. | 2,976 | $84.0K | 0.00% | +42+1.4% | Added |
| Deutsche Bank AG | 2,549 | $72.0K | 0.00% | −415−14.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 2,525 | $71.0K | 0.00% | +2,525 | New |
| California State Teachers Retirement System | 2,474 | $70.0K | 0.00% | −207−7.7% | Reduced |
| Victory Capital Management Inc | 2,379 | $67.0K | 0.00% | −11−0.5% | Reduced |
| The PNC Financial Services Group, Inc. | 2,210 | $63.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1,563 | $44.0K | 0.00% | +1,468+1,545.3% | Added |
| Wells Fargo & Company | 1,517 | $43.0K | 0.00% | −56−3.6% | Reduced |
| Tower Research Capital LLC (TRC) | 809 | $22.0K | 0.00% | −9,445−92.1% | Reduced |
| Amalgamated Bank | 795 | $22.0K | 0.00% | 00.0% | Unchanged |
| Washington Trust Co | 700 | $20.0K | 0.00% | 00.0% | Unchanged |
| Trust Co of Vermont | 625 | $18.0K | 0.00% | +625 | New |
| State of Wyoming | 643 | $18.0K | 0.01% | +643 | New |
| Legal & General Group Plc | 529 | $15.0K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 502 | $14.0K | 0.00% | +112+28.7% | Added |
| Ameritas Investment Partners, Inc. | 470 | $13.0K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 404 | $11.0K | 0.01% | +141+53.6% | Added |
| Metropolitan Life Insurance Co | 387 | $10.9K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 340 | $9.60K | 0.00% | −3,513−91.2% | Reduced |
| Aquatic Capital Management LLC | 200 | $6.00K | 0.00% | −1,300−86.7% | Reduced |
| Citigroup Inc | 118 | $4.00K | 0.00% | −276−70.1% | Reduced |
| CWM, LLC | 108 | $3.00K | 0.00% | +108 | New |
| TCI Wealth Advisors, Inc. | 119 | $3.00K | 0.00% | +119 | New |
| Ancora Advisors, LLC | 67 | $2.00K | 0.00% | −30,371−99.8% | Reduced |
| Quantbot Technologies LP | 100 | $2.00K | 0.00% | −4,127−97.6% | Reduced |
| Credit Suisse AG | 35 | $1.00K | 0.00% | +32+1,066.7% | Added |
| Signaturefd, LLC | 1 | $0 | 0.00% | −485−99.8% | Reduced |
| EAM Investors, LLC | 0 | $0 | 0.00% | −40,649−100.0% | Sold out |
| Walthausen & Co., LLC | 0 | $0 | 0.00% | −36,710−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −22,681−100.0% | Sold out |
| Dean Investment Associates, LLC | 0 | $0 | 0.00% | −18,718−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −16,685−100.0% | Sold out |
| Dean Capital Management | 0 | $0 | 0.00% | −12,939−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −9,582−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −9,548−100.0% | Sold out |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 0 | $0 | 0.00% | −8,170−100.0% | Sold out |