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, Q4 2023
Institutional positions in Alico, Inc. as of Dec 31, 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
- 77
- +9 vs. Q3 2023
- Shares held
- 3.90M
- +929.6K (+31.2%) vs. Q3 2023
- Total value
- $113.5M
- +$39.3M (+52.9%) vs. Q3 2023
- New holders
- 12
- 29 more added
- Sold out
- 3
- 23 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Alico, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Gate City Capital Management, LLC | 707,802 | $20.6M | 19.61% | +707,802 | New |
| BlackRock Inc. | 500,872 | $14.6M | 0.00% | +23,907+5.0% | Added |
| Dimensional Fund Advisors LP | 401,429 | $11.7M | 0.00% | +1,718+0.4% | Added |
| Towerview LLC | 215,303 | $6.26M | 3.83% | +15,981+8.0% | Added |
| CM Management, LLC | 215,000 | $6.25M | 5.02% | 00.0% | Unchanged |
| Pacific Ridge Capital Partners, LLC | 208,207 | $6.05M | 1.23% | −7,293−3.4% | Reduced |
| Oak Family Advisors, LLC | 141,426 | $4.11M | 1.73% | −1,277−0.9% | Reduced |
| Geode Capital Management, LLC | 126,800 | $3.69M | 0.00% | +1,105+0.9% | Added |
| Boothbay Fund Management, LLC | 108,410 | $3.15M | 0.12% | 00.0% | Unchanged |
| Franklin Resources Inc | 103,315 | $3.00M | 0.00% | −5,643−5.2% | Reduced |
| Vanguard Group Inc | 102,485 | $2.98M | 0.00% | +8,226+8.7% | Added |
| Polar Asset Management Partners Inc. | 100,897 | $2.93M | 0.08% | +100,897 | New |
| State Street Corp | 96,695 | $2.82M | 0.00% | +4,587+5.0% | Added |
| Northern Trust Corp | 84,534 | $2.46M | 0.00% | +2,103+2.6% | Added |
| Acuitas Investments, LLC | 66,067 | $1.92M | 1.01% | −125−0.2% | Reduced |
| Bank of New York Mellon Corp | 60,661 | $1.76M | 0.00% | −10,479−14.7% | Reduced |
| Naples Global Advisors, LLC | 54,865 | $1.60M | 0.18% | −9,700−15.0% | Reduced |
| Morgan Stanley | 53,568 | $1.56M | 0.00% | +15,899+42.2% | Added |
| Allen Investment Management LLC | 40,391 | $1.17M | 0.02% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 38,113 | $1.11M | 0.02% | +1,152+3.1% | Added |
| Monaco Asset Management SAM | 35,045 | $1.02M | 0.39% | −4,800−12.0% | Reduced |
| Rodgers Brothers Inc. | 30,394 | $883.9K | 0.14% | +10.0% | Added |
| Redmont Wealth Advisors LLC | 27,809 | $808.7K | 1.18% | +5,056+22.2% | Added |
| Invesco Ltd. | 21,483 | $624.7K | 0.00% | +6,541+43.8% | Added |
| Advisors Asset Management, Inc. | 21,160 | $615.3K | 0.01% | −4,161−16.4% | Reduced |
| Ameritas Advisory Services, LLC | 20,721 | $602.6K | 0.03% | −2,610−11.2% | Reduced |
| Money Concepts Capital Corp | 20,646 | $600.4K | 0.06% | +20,646 | New |
| Bank of America Corp | 19,480 | $566.5K | 0.00% | +1,414+7.8% | Added |
| Charles Schwab Investment Management Inc | 18,485 | $537.5K | 0.00% | 00.0% | Unchanged |
| Wendell David Associates Inc | 17,866 | $520.0K | 0.06% | 00.0% | Unchanged |
| LDR Capital Management LLC | 17,576 | $511.1K | 0.29% | +1,914+12.2% | Added |
| Citadel Advisors LLC | 15,389 | $447.5K | 0.00% | +5,692+58.7% | Added |
| JPMorgan Chase & Co | 14,425 | $419.5K | 0.00% | +4,015+38.6% | Added |
| Stifel Financial Corp | 14,406 | $418.9K | 0.00% | −1,849−11.4% | Reduced |
| UBS Group AG | 14,287 | $415.5K | 0.00% | +3,667+34.5% | Added |
| Marquette Asset Management, LLC | 13,557 | $394.2K | 0.07% | −142−1.0% | Reduced |
| Empowered Funds, LLC | 12,863 | $374.1K | 0.01% | +1,152+9.8% | Added |
| Goldman Sachs Group Inc | 12,484 | $363.0K | 0.00% | −485−3.7% | Reduced |
| Nuveen Asset Management, LLC | 12,138 | $353.0K | 0.00% | +3,213+36.0% | Added |
| Moors & Cabot, Inc. | 11,565 | $336.3K | 0.02% | +400+3.6% | Added |
| Rhumbline Advisers | 10,508 | $305.6K | 0.00% | −28−0.3% | Reduced |
| Ancora Advisors, LLC | 10,183 | $296.1K | 0.01% | +10,183 | New |
| Barclays PLC | 9,776 | $284.3K | 0.00% | +8,584+720.1% | Added |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 8,325 | $242.1K | 0.04% | +185+2.3% | Added |
| Transcend Wealth Collective, LLC | 7,988 | $232.3K | 0.02% | +7,988 | New |
| Virtus ETF Advisers LLC | 7,861 | $228.6K | 0.15% | −51−0.6% | Reduced |
| Harbor Advisors LLC | 7,703 | $224.0K | 0.04% | +7,703 | New |
| New York State Common Retirement Fund | 4,460 | $129.7K | 0.00% | −13−0.3% | Reduced |
| SG Americas Securities, LLC | 4,119 | $120.0K | 0.00% | +4,119 | New |
| Deutsche Bank AG | 3,991 | $116.1K | 0.00% | +3,991 | New |
| American International Group, Inc. | 3,541 | $103.0K | 0.00% | −14−0.4% | Reduced |
| MetLife Investment Management | 3,337 | $97.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 3,183 | $92.6K | 0.00% | +431+15.7% | Added |
| FMR LLC | 2,691 | $78.3K | 0.00% | −259−8.8% | Reduced |
| Nisa Investment Advisors, LLC | 2,688 | $78.2K | 0.00% | −282−9.5% | Reduced |
| Royal Bank of Canada | 2,394 | $69.0K | 0.00% | −5−0.2% | Reduced |
| The PNC Financial Services Group, Inc. | 2,325 | $67.6K | 0.00% | +83+3.7% | Added |
| BNP Paribas Arbitrage, SA | 1,989 | $57.8K | 0.00% | +877+78.9% | Added |
| California State Teachers Retirement System | 1,173 | $34.1K | 0.00% | −399−25.4% | Reduced |
| Citigroup Inc | 1,124 | $32.7K | 0.00% | +1,074+2,148.0% | Added |
| S.A. Mason LLC | 1,000 | $29.1K | 0.02% | 00.0% | Unchanged |
| Washington Trust Co | 700 | $20.4K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 667 | $19.0K | 0.00% | +297+80.3% | Added |
| Tower Research Capital LLC (TRC) | 639 | $18.6K | 0.00% | +94+17.2% | Added |
| Amalgamated Bank | 628 | $18.0K | 0.00% | −65−9.4% | Reduced |
| Legal & General Group Plc | 558 | $16.2K | 0.00% | −131−19.0% | Reduced |
| Creative Financial Designs Inc | 500 | $14.5K | 0.00% | +500 | New |
| Ameritas Investment Partners, Inc. | 470 | $13.7K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 397 | $11.5K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 310 | $9.02K | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 225 | $6.54K | 0.00% | −375−62.5% | Reduced |
| NBC Securities, Inc. | 206 | $5.00K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 104 | $3.02K | 0.00% | +10+10.6% | Added |
| First United Bank Trust | 60 | $1.75K | 0.00% | +60 | New |
| Glassman Wealth Services | 28 | $814 | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 21 | $618 | 0.00% | +21 | New |
| Farther Finance Advisors, LLC | 1 | $29 | 0.00% | +1 | New |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −2,384−100.0% | Sold out |
| Headinvest, LLC | 0 | $0 | 0.00% | −700−100.0% | Sold out |
| Great West Life Assurance Co | 0 | $0 | 0.00% | −414−100.0% | Sold out |