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 2023
Institutional positions in Alico, Inc. as of Sep 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
- 68
- −3 vs. Q2 2023
- Shares held
- 2.97M
- −348.7K (−10.5%) vs. Q2 2023
- Total value
- $74.3M
- −$10.2M (−12.1%) vs. Q2 2023
- New holders
- 4
- 19 more added
- Sold out
- 7
- 25 more reduced
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Alico, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 476,965 | $11.9M | 0.00% | −350−0.1% | Reduced |
| Dimensional Fund Advisors LP | 399,711 | $9.98M | 0.00% | −28,113−6.6% | Reduced |
| Pacific Ridge Capital Partners, LLC | 215,500 | $5.38M | 1.25% | +8,971+4.3% | Added |
| CM Management, LLC | 215,000 | $5.37M | 5.69% | 00.0% | Unchanged |
| Towerview LLC | 199,322 | $4.98M | 3.31% | +19,822+11.0% | Added |
| Oak Family Advisors, LLC | 142,703 | $3.56M | 1.68% | +11,029+8.4% | Added |
| Geode Capital Management, LLC | 125,695 | $3.14M | 0.00% | +784+0.6% | Added |
| Franklin Resources Inc | 108,958 | $2.72M | 0.00% | −35,765−24.7% | Reduced |
| Boothbay Fund Management, LLC | 108,410 | $2.71M | 0.10% | +15,000+16.1% | Added |
| Vanguard Group Inc | 94,259 | $2.35M | 0.00% | −153,204−61.9% | Reduced |
| State Street Corp | 92,108 | $2.30M | 0.00% | +1,746+1.9% | Added |
| Northern Trust Corp | 82,431 | $2.06M | 0.00% | −253−0.3% | Reduced |
| Bank of New York Mellon Corp | 71,140 | $1.78M | 0.00% | +604+0.9% | Added |
| Acuitas Investments, LLC | 66,192 | $1.65M | 0.97% | −30.0% | Reduced |
| Naples Global Advisors, LLC | 64,565 | $1.61M | 0.20% | −11,085−14.7% | Reduced |
| Allen Investment Management LLC | 40,391 | $1.01M | 0.01% | 00.0% | Unchanged |
| Monaco Asset Management SAM | 39,845 | $994.5K | 0.50% | 00.0% | Unchanged |
| Morgan Stanley | 37,669 | $940.2K | 0.00% | −15,484−29.1% | Reduced |
| Bridgeway Capital Management, LLC | 36,961 | $922.5K | 0.02% | +948+2.6% | Added |
| Rodgers Brothers Inc. | 30,393 | $758.6K | 0.13% | +10.0% | Added |
| Advisors Asset Management, Inc. | 25,321 | $632.0K | 0.01% | −8,435−25.0% | Reduced |
| Ameritas Advisory Services, LLC | 23,331 | $582.3K | 0.03% | +23,331 | New |
| Redmont Wealth Advisors LLC | 22,753 | $567.9K | 1.00% | +1,962+9.4% | Added |
| Charles Schwab Investment Management Inc | 18,485 | $461.4K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 18,066 | $450.9K | 0.00% | +1,473+8.9% | Added |
| Wendell David Associates Inc | 17,866 | $446.0K | 0.05% | 00.0% | Unchanged |
| Stifel Financial Corp | 16,255 | $405.7K | 0.00% | +3,145+24.0% | Added |
| LDR Capital Management LLC | 15,662 | $390.9K | 0.24% | +2,792+21.7% | Added |
| Invesco Ltd. | 14,942 | $373.0K | 0.00% | +96+0.6% | Added |
| Marquette Asset Management, LLC | 13,699 | $341.9K | 0.08% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 12,969 | $323.7K | 0.00% | −3,839−22.8% | Reduced |
| Empowered Funds, LLC | 11,711 | $292.3K | 0.01% | +948+8.8% | Added |
| Moors & Cabot, Inc. | 11,165 | $278.7K | 0.02% | +350+3.2% | Added |
| UBS Group AG | 10,620 | $265.1K | 0.00% | −231−2.1% | Reduced |
| Rhumbline Advisers | 10,536 | $263.0K | 0.00% | −11−0.1% | Reduced |
| JPMorgan Chase & Co | 10,410 | $259.8K | 0.00% | −695−6.3% | Reduced |
| Citadel Advisors LLC | 9,697 | $242.0K | 0.00% | +9,697 | New |
| Nuveen Asset Management, LLC | 8,925 | $222.8K | 0.00% | 00.0% | Unchanged |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 8,140 | $203.2K | 0.04% | 00.0% | Unchanged |
| Virtus ETF Advisers LLC | 7,912 | $197.5K | 0.12% | −1,113−12.3% | Reduced |
| New York State Common Retirement Fund | 4,473 | $111.6K | 0.00% | +18+0.4% | Added |
| American International Group, Inc. | 3,555 | $88.7K | 0.00% | +126+3.7% | Added |
| MetLife Investment Management | 3,337 | $83.3K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 2,970 | $74.1K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 2,950 | $73.6K | 0.00% | −615−17.3% | Reduced |
| Wells Fargo & Company | 2,752 | $68.7K | 0.00% | −954−25.7% | Reduced |
| Royal Bank of Canada | 2,399 | $60.0K | 0.00% | −183−7.1% | Reduced |
| Victory Capital Management Inc | 2,384 | $59.5K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 2,242 | $56.0K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 1,572 | $39.2K | 0.00% | −798−33.7% | Reduced |
| Barclays PLC | 1,192 | $29.8K | 0.00% | −222−15.7% | Reduced |
| BNP Paribas Arbitrage, SA | 1,112 | $27.8K | 0.00% | −755−40.4% | Reduced |
| S.A. Mason LLC | 1,000 | $25.0K | 0.02% | −200−16.7% | Reduced |
| Washington Trust Co | 700 | $17.5K | 0.00% | 00.0% | Unchanged |
| Headinvest, LLC | 700 | $17.4K | 0.00% | +700 | New |
| Legal & General Group Plc | 689 | $17.2K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 693 | $17.0K | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 600 | $15.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 545 | $13.6K | 0.00% | −3−0.5% | Reduced |
| Ameritas Investment Partners, Inc. | 470 | $11.7K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 414 | $10.0K | 0.00% | −3−0.7% | Reduced |
| Metropolitan Life Insurance Co | 397 | $9.91K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 370 | $9.00K | 0.00% | +283+325.3% | Added |
| IFP Advisors, Inc | 310 | $7.74K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 206 | $5.00K | 0.00% | +206 | New |
| Russell Investments Group, Ltd. | 94 | $2.35K | 0.00% | −45,518−99.8% | Reduced |
| Citigroup Inc | 50 | $1.25K | 0.00% | −2,075−97.6% | Reduced |
| Glassman Wealth Services | 28 | $699 | 0.00% | 00.0% | Unchanged |
| Deprince Race & Zollo Inc | 0 | $0 | 0.00% | −80,284−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −29,488−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −10,354−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −8,664−100.0% | Sold out |
| Horizon Kinetics Asset Management LLC | 0 | $0 | 0.00% | −7,900−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Meitav Dash Investments Ltd | 0 | $0 | 0.00% | −5,702−100.0% | Sold out |
| EA Series Trust | – | – | – | – | Not filed |