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 2023
Institutional positions in Alico, Inc. as of Jun 30, 2023. 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
- 72
- −2 vs. Q1 2023
- Shares held
- 3.33M
- +30.2K (+0.9%) vs. Q1 2023
- Total value
- $84.8M
- +$4.79M (+6.0%) vs. Q1 2023
- New holders
- 11
- 26 more added
- Sold out
- 13
- 17 more reduced
Compare with Q1 2023: 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 2023
Shares, value and share of portfolio for each institution holding Alico, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 477,315 | $12.2M | 0.00% | +42,693+9.8% | Added |
| Dimensional Fund Advisors LP | 427,824 | $10.9M | 0.00% | −26,346−5.8% | Reduced |
| Vanguard Group Inc | 247,463 | $6.30M | 0.00% | −48,048−16.3% | Reduced |
| CM Management, LLC | 215,000 | $5.47M | 5.34% | 00.0% | Unchanged |
| Pacific Ridge Capital Partners, LLC | 206,529 | $5.26M | 1.20% | +10,469+5.3% | Added |
| Towerview LLC | 179,500 | $4.57M | 2.98% | +27,715+18.3% | Added |
| Franklin Resources Inc | 144,723 | $3.68M | 0.00% | −120−0.1% | Reduced |
| Oak Family Advisors, LLC | 131,674 | $3.35M | 1.59% | −314−0.2% | Reduced |
| Geode Capital Management, LLC | 124,911 | $3.18M | 0.00% | +4,984+4.2% | Added |
| Boothbay Fund Management, LLC | 93,410 | $2.38M | 0.08% | 00.0% | Unchanged |
| State Street Corp | 90,362 | $2.31M | 0.00% | +5,300+6.2% | Added |
| Northern Trust Corp | 82,684 | $2.11M | 0.00% | +385+0.5% | Added |
| Deprince Race & Zollo Inc | 80,284 | $2.04M | 0.05% | +247+0.3% | Added |
| Naples Global Advisors, LLC | 75,650 | $1.93M | 0.23% | −5,175−6.4% | Reduced |
| Bank of New York Mellon Corp | 70,536 | $1.80M | 0.00% | +854+1.2% | Added |
| Acuitas Investments, LLC | 66,195 | $1.69M | 0.98% | +66,195 | New |
| Morgan Stanley | 53,153 | $1.35M | 0.00% | +25,296+90.8% | Added |
| Russell Investments Group, Ltd. | 45,612 | $1.16M | 0.00% | 00.0% | Unchanged |
| Allen Investment Management LLC | 40,391 | $1.03M | 0.02% | 00.0% | Unchanged |
| Monaco Asset Management SAM | 39,845 | $1.01M | 0.55% | +4,669+13.3% | Added |
| Bridgeway Capital Management, LLC | 36,013 | $916.9K | 0.02% | +372+1.0% | Added |
| Advisors Asset Management, Inc. | 33,756 | $859.4K | 0.02% | −3,509−9.4% | Reduced |
| Rodgers Brothers Inc. | 30,392 | $773.8K | 0.14% | +892+3.0% | Added |
| Millennium Management LLC | 29,488 | $750.8K | 0.00% | +29,488 | New |
| Redmont Wealth Advisors LLC | 20,791 | $529.3K | 0.91% | +2,305+12.5% | Added |
| Charles Schwab Investment Management Inc | 18,485 | $470.6K | 0.00% | +374+2.1% | Added |
| Wendell David Associates Inc | 17,866 | $455.0K | 0.05% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 16,808 | $427.9K | 0.00% | +16,808 | New |
| Bank of America Corp | 16,593 | $422.5K | 0.00% | −6,070−26.8% | Reduced |
| Invesco Ltd. | 14,846 | $378.0K | 0.00% | −60−0.4% | Reduced |
| Marquette Asset Management, LLC | 13,699 | $348.8K | 0.09% | +5,408+65.2% | Added |
| Stifel Financial Corp | 13,110 | $333.8K | 0.00% | +490+3.9% | Added |
| LDR Capital Management LLC | 12,870 | $327.7K | 0.20% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 11,105 | $282.7K | 0.00% | +677+6.5% | Added |
| UBS Group AG | 10,851 | $276.3K | 0.00% | −865−7.4% | Reduced |
| Moors & Cabot, Inc. | 10,815 | $275.4K | 0.02% | +350+3.3% | Added |
| Empowered Funds, LLC | 10,763 | $274.0K | 0.01% | +10,763 | New |
| EA Series Trust | 10,763 | $274.0K | 0.01% | +10,763 | New |
| Rhumbline Advisers | 10,547 | $268.5K | 0.00% | −81−0.8% | Reduced |
| HRT Financial LP | 10,354 | $263.0K | 0.00% | +10,354 | New |
| Virtus ETF Advisers LLC | 9,025 | $229.8K | 0.14% | −3,221−26.3% | Reduced |
| Nuveen Asset Management, LLC | 8,925 | $227.2K | 0.00% | +176+2.0% | Added |
| Janney Montgomery Scott LLC | 8,664 | $221.0K | 0.00% | +8,664 | New |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 8,140 | $207.2K | 0.04% | +8,140 | New |
| Horizon Kinetics Asset Management LLC | 7,900 | $201.1K | 0.00% | −2,100−21.0% | Reduced |
| New York State Common Retirement Fund | 4,455 | $113.4K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 3,706 | $94.4K | 0.00% | +1,465+65.4% | Added |
| FMR LLC | 3,565 | $90.8K | 0.00% | +1,837+106.3% | Added |
| American International Group, Inc. | 3,429 | $87.3K | 0.00% | +39+1.2% | Added |
| MetLife Investment Management | 3,337 | $85.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 2,970 | $75.6K | 0.00% | +2,970 | New |
| Royal Bank of Canada | 2,582 | $66.0K | 0.00% | −1,888−42.2% | Reduced |
| Victory Capital Management Inc | 2,384 | $60.7K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 2,370 | $60.3K | 0.00% | −241−9.2% | Reduced |
| The PNC Financial Services Group, Inc. | 2,242 | $57.1K | 0.00% | +32+1.4% | Added |
| Citigroup Inc | 2,125 | $54.1K | 0.00% | +2,105+10,525.0% | Added |
| BNP Paribas Arbitrage, SA | 1,867 | $47.5K | 0.00% | +339+22.2% | Added |
| Barclays PLC | 1,414 | $36.0K | 0.00% | −2,174−60.6% | Reduced |
| S.A. Mason LLC | 1,200 | $29.0K | 0.02% | 00.0% | Unchanged |
| Amalgamated Bank | 693 | $18.0K | 0.00% | 00.0% | Unchanged |
| Washington Trust Co | 700 | $17.8K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 689 | $17.5K | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 600 | $15.3K | 0.00% | +600 | New |
| Tower Research Capital LLC (TRC) | 548 | $14.0K | 0.00% | −133−19.5% | Reduced |
| Ameritas Investment Partners, Inc. | 470 | $12.0K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 417 | $11.0K | 0.00% | −150−26.5% | Reduced |
| US Bancorp | 400 | $10.2K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 397 | $10.1K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 310 | $9.77K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 87 | $2.00K | 0.00% | +54+163.6% | Added |
| Glassman Wealth Services | 28 | $713 | 0.00% | 00.0% | Unchanged |
| Meitav Dash Investments Ltd | 5,702 | – | – | +5,702 | New |
| North Star Investment Management Corp. | 0 | $0 | 0.00% | −36,295−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −32,091−100.0% | Sold out |
| Tiedemann Advisors, LLC | 0 | $0 | 0.00% | −28,294−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −22,829−100.0% | Sold out |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −20,240−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −14,767−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −10,928−100.0% | Sold out |
| M Holdings Securities, Inc. | 0 | $0 | 0.00% | −8,410−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −4,379−100.0% | Sold out |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −410−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −340−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −190−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −111−100.0% | Sold out |