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