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