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 |
|---|---|---|---|---|---|
| Glassman Wealth Services | 28 | $699 | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 50 | $1.25K | 0.00% | −2,075−97.6% | Reduced |
| Russell Investments Group, Ltd. | 94 | $2.35K | 0.00% | −45,518−99.8% | Reduced |
| NBC Securities, Inc. | 206 | $5.00K | 0.00% | +206 | New |
| IFP Advisors, Inc | 310 | $7.74K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 370 | $9.00K | 0.00% | +283+325.3% | Added |
| Metropolitan Life Insurance Co | 397 | $9.91K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 414 | $10.0K | 0.00% | −3−0.7% | Reduced |
| Ameritas Investment Partners, Inc. | 470 | $11.7K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 545 | $13.6K | 0.00% | −3−0.5% | Reduced |
| Brown Brothers Harriman & Co | 600 | $15.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 693 | $17.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 689 | $17.2K | 0.00% | 00.0% | Unchanged |
| Headinvest, LLC | 700 | $17.4K | 0.00% | +700 | New |
| Washington Trust Co | 700 | $17.5K | 0.00% | 00.0% | Unchanged |
| S.A. Mason LLC | 1,000 | $25.0K | 0.02% | −200−16.7% | Reduced |
| BNP Paribas Arbitrage, SA | 1,112 | $27.8K | 0.00% | −755−40.4% | Reduced |
| Barclays PLC | 1,192 | $29.8K | 0.00% | −222−15.7% | Reduced |
| California State Teachers Retirement System | 1,572 | $39.2K | 0.00% | −798−33.7% | Reduced |
| The PNC Financial Services Group, Inc. | 2,242 | $56.0K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 2,384 | $59.5K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 2,399 | $60.0K | 0.00% | −183−7.1% | Reduced |
| Wells Fargo & Company | 2,752 | $68.7K | 0.00% | −954−25.7% | Reduced |
| FMR LLC | 2,950 | $73.6K | 0.00% | −615−17.3% | Reduced |
| Nisa Investment Advisors, LLC | 2,970 | $74.1K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 3,337 | $83.3K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 3,555 | $88.7K | 0.00% | +126+3.7% | Added |
| New York State Common Retirement Fund | 4,473 | $111.6K | 0.00% | +18+0.4% | Added |
| Virtus ETF Advisers LLC | 7,912 | $197.5K | 0.12% | −1,113−12.3% | Reduced |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 8,140 | $203.2K | 0.04% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 8,925 | $222.8K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 9,697 | $242.0K | 0.00% | +9,697 | New |
| JPMorgan Chase & Co | 10,410 | $259.8K | 0.00% | −695−6.3% | Reduced |
| Rhumbline Advisers | 10,536 | $263.0K | 0.00% | −11−0.1% | Reduced |
| UBS Group AG | 10,620 | $265.1K | 0.00% | −231−2.1% | Reduced |
| Moors & Cabot, Inc. | 11,165 | $278.7K | 0.02% | +350+3.2% | Added |
| Empowered Funds, LLC | 11,711 | $292.3K | 0.01% | +948+8.8% | Added |
| Goldman Sachs Group Inc | 12,969 | $323.7K | 0.00% | −3,839−22.8% | Reduced |
| Marquette Asset Management, LLC | 13,699 | $341.9K | 0.08% | 00.0% | Unchanged |
| Invesco Ltd. | 14,942 | $373.0K | 0.00% | +96+0.6% | Added |
| LDR Capital Management LLC | 15,662 | $390.9K | 0.24% | +2,792+21.7% | Added |
| Stifel Financial Corp | 16,255 | $405.7K | 0.00% | +3,145+24.0% | Added |
| Wendell David Associates Inc | 17,866 | $446.0K | 0.05% | 00.0% | Unchanged |
| Bank of America Corp | 18,066 | $450.9K | 0.00% | +1,473+8.9% | Added |
| Charles Schwab Investment Management Inc | 18,485 | $461.4K | 0.00% | 00.0% | Unchanged |
| Redmont Wealth Advisors LLC | 22,753 | $567.9K | 1.00% | +1,962+9.4% | Added |
| Ameritas Advisory Services, LLC | 23,331 | $582.3K | 0.03% | +23,331 | New |
| Advisors Asset Management, Inc. | 25,321 | $632.0K | 0.01% | −8,435−25.0% | Reduced |
| Rodgers Brothers Inc. | 30,393 | $758.6K | 0.13% | +10.0% | Added |
| Bridgeway Capital Management, LLC | 36,961 | $922.5K | 0.02% | +948+2.6% | Added |
| Morgan Stanley | 37,669 | $940.2K | 0.00% | −15,484−29.1% | Reduced |
| Monaco Asset Management SAM | 39,845 | $994.5K | 0.50% | 00.0% | Unchanged |
| Allen Investment Management LLC | 40,391 | $1.01M | 0.01% | 00.0% | Unchanged |
| Naples Global Advisors, LLC | 64,565 | $1.61M | 0.20% | −11,085−14.7% | Reduced |
| Acuitas Investments, LLC | 66,192 | $1.65M | 0.97% | −30.0% | Reduced |
| Bank of New York Mellon Corp | 71,140 | $1.78M | 0.00% | +604+0.9% | Added |
| Northern Trust Corp | 82,431 | $2.06M | 0.00% | −253−0.3% | Reduced |
| State Street Corp | 92,108 | $2.30M | 0.00% | +1,746+1.9% | Added |
| Vanguard Group Inc | 94,259 | $2.35M | 0.00% | −153,204−61.9% | Reduced |
| Boothbay Fund Management, LLC | 108,410 | $2.71M | 0.10% | +15,000+16.1% | Added |
| Franklin Resources Inc | 108,958 | $2.72M | 0.00% | −35,765−24.7% | Reduced |
| Geode Capital Management, LLC | 125,695 | $3.14M | 0.00% | +784+0.6% | Added |
| Oak Family Advisors, LLC | 142,703 | $3.56M | 1.68% | +11,029+8.4% | Added |
| Towerview LLC | 199,322 | $4.98M | 3.31% | +19,822+11.0% | Added |
| CM Management, LLC | 215,000 | $5.37M | 5.69% | 00.0% | Unchanged |
| Pacific Ridge Capital Partners, LLC | 215,500 | $5.38M | 1.25% | +8,971+4.3% | Added |
| Dimensional Fund Advisors LP | 399,711 | $9.98M | 0.00% | −28,113−6.6% | Reduced |
| BlackRock Inc. | 476,965 | $11.9M | 0.00% | −350−0.1% | Reduced |
| 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 |