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 2024
Institutional positions in Alico, Inc. as of Sep 30, 2024. 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
- 86
- +11 vs. Q2 2024
- Shares held
- 4.22M
- +622.5K (+17.3%) vs. Q2 2024
- Total value
- $118.2M
- +$24.8M (+26.6%) vs. Q2 2024
- New holders
- 17
- 36 more added
- Sold out
- 6
- 13 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2024: 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 2024
Shares, value and share of portfolio for each institution holding Alico, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Gate City Capital Management, LLC | 770,844 | $21.6M | 12.65% | −57,174−6.9% | Reduced |
| BlackRock, Inc. | 490,027 | $13.7M | 0.00% | +490,027 | New |
| Dimensional Fund Advisors LP | 431,210 | $12.1M | 0.00% | +1,901+0.4% | Added |
| CM Management, LLC | 225,000 | $6.29M | 5.02% | 00.0% | Unchanged |
| Pacific Ridge Capital Partners, LLC | 223,456 | $6.25M | 1.48% | +16,952+8.2% | Added |
| Towerview LLC | 215,303 | $6.02M | 3.89% | 00.0% | Unchanged |
| JCP Investment Management, LLC | 187,091 | $5.23M | 4.34% | +187,091 | New |
| Vanguard Group Inc | 179,773 | $5.03M | 0.00% | +6,381+3.7% | Added |
| Geode Capital Management, LLC | 145,535 | $4.07M | 0.00% | +9,366+6.9% | Added |
| Acuitas Investments, LLC | 128,077 | $3.58M | 1.60% | +39,564+44.7% | Added |
| State Street Corp | 109,974 | $3.08M | 0.00% | +2,313+2.1% | Added |
| Oak Family Advisors, LLC | 108,986 | $3.05M | 1.10% | −22,264−17.0% | Reduced |
| Boothbay Fund Management, LLC | 94,745 | $2.65M | 0.08% | −25,532−21.2% | Reduced |
| Morgan Stanley | 78,381 | $2.19M | 0.00% | +22,192+39.5% | Added |
| Northern Trust Corp | 69,092 | $1.93M | 0.00% | +831+1.2% | Added |
| Naples Global Advisors, LLC | 58,150 | $1.63M | 0.15% | +1,100+1.9% | Added |
| Bank of New York Mellon Corp | 55,243 | $1.55M | 0.00% | −4,990−8.3% | Reduced |
| Bard Associates Inc | 54,684 | $1.53M | 0.52% | +806+1.5% | Added |
| Polar Asset Management Partners Inc. | 51,574 | $1.44M | 0.03% | −73,974−58.9% | Reduced |
| Bridgeway Capital Management, LLC | 41,047 | $1.15M | 0.02% | +804+2.0% | Added |
| Allen Investment Management LLC | 40,391 | $1.13M | 0.01% | 00.0% | Unchanged |
| Rodgers Brothers Inc. | 30,647 | $857.2K | 0.11% | +10.0% | Added |
| Money Concepts Capital Corp | 29,167 | $815.8K | 0.06% | +500+1.7% | Added |
| Accordant Advisory Group Inc | 24,657 | $689.7K | 0.55% | +8,176+49.6% | Added |
| Ancora Advisors, LLC | 22,430 | $627.4K | 0.01% | +5,480+32.3% | Added |
| Goldman Sachs Group Inc | 21,848 | $611.1K | 0.00% | +21,848 | New |
| Redmont Wealth Advisors LLC | 19,577 | $547.6K | 0.85% | −2,777−12.4% | Reduced |
| Charles Schwab Investment Management Inc | 19,185 | $536.6K | 0.00% | +700+3.8% | Added |
| Marquette Asset Management, LLC | 18,880 | $528.1K | 0.08% | 00.0% | Unchanged |
| First Manhattan Co | 18,350 | $514.2K | 0.00% | +18,350 | New |
| Wendell David Associates Inc | 17,866 | $500.0K | 0.05% | 00.0% | Unchanged |
| Invesco Ltd. | 17,523 | $490.1K | 0.00% | −3,457−16.5% | Reduced |
| Bank of America Corp | 16,157 | $451.9K | 0.00% | +158+1.0% | Added |
| Empowered Funds, LLC | 15,797 | $441.8K | 0.01% | +804+5.4% | Added |
| Stifel Financial Corp | 13,474 | $376.9K | 0.00% | −649−4.6% | Reduced |
| JPMorgan Chase & Co | 13,140 | $367.5K | 0.00% | +4,432+50.9% | Added |
| Nuveen Asset Management, LLC | 12,138 | $339.5K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 11,601 | $324.5K | 0.00% | +1,049+9.9% | Added |
| State of Wisconsin Investment Board | 10,800 | $302.1K | 0.00% | +10,800 | New |
| Moors & Cabot, Inc. | 10,510 | $294.0K | 0.01% | −405−3.7% | Reduced |
| Transcend Wealth Collective, LLC | 9,986 | $279.3K | 0.02% | +719+7.8% | Added |
| Worth Venture Partners, LLC | 9,938 | $278.0K | 2.09% | +100+1.0% | Added |
| UBS Group AG | 9,566 | $267.6K | 0.00% | +2,149+29.0% | Added |
| Barclays PLC | 9,336 | $261.1K | 0.00% | +6,500+229.2% | Added |
| Royal Bank of Canada | 9,150 | $255.0K | 0.00% | +269+3.0% | Added |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 8,360 | $233.8K | 0.04% | +8,360 | New |
| Mountain Lake Investment Management LLC | 8,000 | $223.8K | 0.24% | 00.0% | Unchanged |
| Harbor Advisors LLC | 7,703 | $215.5K | 0.04% | +7,703 | New |
| Citadel Advisors LLC | 7,444 | $208.2K | 0.00% | +7,444 | New |
| Citigroup Inc | 5,214 | $145.8K | 0.00% | +3,579+218.9% | Added |
| New York State Common Retirement Fund | 4,460 | $124.7K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 4,269 | $119.4K | 0.00% | +141+3.4% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 3,937 | $110.1K | 0.00% | +683+21.0% | Added |
| Corebridge Financial, Inc. | 3,799 | $106.3K | 0.00% | −24−0.6% | Reduced |
| MetLife Investment Management | 3,734 | $104.4K | 0.00% | 00.0% | Unchanged |
| Perritt Capital Management Inc | 3,000 | $83.9K | 0.04% | +3,000 | New |
| FMR LLC | 2,582 | $72.2K | 0.00% | +142+5.8% | Added |
| The PNC Financial Services Group, Inc. | 2,329 | $65.1K | 0.00% | +232+11.1% | Added |
| BNP Paribas Arbitrage, SA | 1,477 | $41.3K | 0.00% | +210+16.6% | Added |
| Nisa Investment Advisors, LLC | 1,194 | $33.5K | 0.00% | −1,476−55.3% | Reduced |
| Advisor Group Holdings, Inc. | 791 | $22.1K | 0.00% | +441+126.0% | Added |
| Washington Trust Co | 700 | $19.6K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 558 | $15.6K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 519 | $14.5K | 0.00% | +225+76.5% | Added |
| California State Teachers Retirement System | 515 | $14.4K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 500 | $14.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 475 | $13.3K | 0.00% | −1,229−72.1% | Reduced |
| Ameritas Investment Partners, Inc. | 470 | $13.1K | 0.00% | 00.0% | Unchanged |
| Uncommon Cents Investing LLC | 350 | $9.79K | 0.00% | +350 | New |
| CWM, LLC | 324 | $9.00K | 0.00% | +117+56.5% | Added |
| IFP Advisors, Inc | 311 | $8.69K | 0.00% | +1+0.3% | Added |
| Amalgamated Bank | 218 | $6.00K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 206 | $5.00K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 150 | $4.20K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 72 | $2.00K | 0.00% | 00.0% | Unchanged |
| Harbor Capital Advisors, Inc. | 84 | $2.00K | 0.00% | +84 | New |
| First United Bank Trust | 60 | $1.68K | 0.00% | 00.0% | Unchanged |
| Raffa Wealth Management, LLC | 51 | $1.43K | 0.00% | +51 | New |
| Massmutual Trust Co FSB | 42 | $1.18K | 0.00% | +33+366.7% | Added |
| GAMMA Investing LLC | 28 | $783 | 0.00% | 00.0% | Unchanged |
| Capital Performance Advisors LLP | 27 | $755 | 0.00% | +27 | New |
| Sterling Capital Management LLC | 23 | $643 | 0.00% | +23 | New |
| Riverview Trust Co | 21 | $587 | 0.00% | +21 | New |
| Smartleaf Asset Management LLC | 11 | $307 | 0.00% | +11 | New |
| Farther Finance Advisors, LLC | 1 | $28 | 0.00% | −5−83.3% | Reduced |
| Bessemer Group Inc | 5 | $0 | 0.00% | +5 | New |
| M Holdings Securities, Inc. | 0 | $0 | 0.00% | −24,350−100.0% | Sold out |
| SG Capital Management LLC | 0 | $0 | 0.00% | −23,219−100.0% | Sold out |
| LDR Capital Management LLC | 0 | $0 | 0.00% | −13,110−100.0% | Sold out |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −9,201−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −7,756−100.0% | Sold out |
| Innealta Capital, LLC | 0 | $0 | 0.00% | −169−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |