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 |
|---|---|---|---|---|---|
| Bessemer Group Inc | 5 | $0 | 0.00% | +5 | New |
| Farther Finance Advisors, LLC | 1 | $28 | 0.00% | −5−83.3% | Reduced |
| Smartleaf Asset Management LLC | 11 | $307 | 0.00% | +11 | New |
| Riverview Trust Co | 21 | $587 | 0.00% | +21 | New |
| Sterling Capital Management LLC | 23 | $643 | 0.00% | +23 | New |
| Capital Performance Advisors LLP | 27 | $755 | 0.00% | +27 | New |
| GAMMA Investing LLC | 28 | $783 | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 42 | $1.18K | 0.00% | +33+366.7% | Added |
| Raffa Wealth Management, LLC | 51 | $1.43K | 0.00% | +51 | New |
| First United Bank Trust | 60 | $1.68K | 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 |
| Allspring Global Investments Holdings, LLC | 150 | $4.20K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 206 | $5.00K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 218 | $6.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 311 | $8.69K | 0.00% | +1+0.3% | Added |
| CWM, LLC | 324 | $9.00K | 0.00% | +117+56.5% | Added |
| Uncommon Cents Investing LLC | 350 | $9.79K | 0.00% | +350 | New |
| Ameritas Investment Partners, Inc. | 470 | $13.1K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 475 | $13.3K | 0.00% | −1,229−72.1% | Reduced |
| Creative Financial Designs Inc | 500 | $14.0K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 515 | $14.4K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 519 | $14.5K | 0.00% | +225+76.5% | Added |
| Legal & General Group Plc | 558 | $15.6K | 0.00% | 00.0% | Unchanged |
| Washington Trust Co | 700 | $19.6K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 791 | $22.1K | 0.00% | +441+126.0% | Added |
| Nisa Investment Advisors, LLC | 1,194 | $33.5K | 0.00% | −1,476−55.3% | Reduced |
| BNP Paribas Arbitrage, SA | 1,477 | $41.3K | 0.00% | +210+16.6% | Added |
| The PNC Financial Services Group, Inc. | 2,329 | $65.1K | 0.00% | +232+11.1% | Added |
| FMR LLC | 2,582 | $72.2K | 0.00% | +142+5.8% | Added |
| Perritt Capital Management Inc | 3,000 | $83.9K | 0.04% | +3,000 | New |
| MetLife Investment Management | 3,734 | $104.4K | 0.00% | 00.0% | Unchanged |
| Corebridge Financial, Inc. | 3,799 | $106.3K | 0.00% | −24−0.6% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 3,937 | $110.1K | 0.00% | +683+21.0% | Added |
| Wells Fargo & Company | 4,269 | $119.4K | 0.00% | +141+3.4% | Added |
| New York State Common Retirement Fund | 4,460 | $124.7K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 5,214 | $145.8K | 0.00% | +3,579+218.9% | Added |
| Citadel Advisors LLC | 7,444 | $208.2K | 0.00% | +7,444 | New |
| Harbor Advisors LLC | 7,703 | $215.5K | 0.04% | +7,703 | New |
| Mountain Lake Investment Management LLC | 8,000 | $223.8K | 0.24% | 00.0% | Unchanged |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 8,360 | $233.8K | 0.04% | +8,360 | New |
| Royal Bank of Canada | 9,150 | $255.0K | 0.00% | +269+3.0% | Added |
| Barclays PLC | 9,336 | $261.1K | 0.00% | +6,500+229.2% | Added |
| UBS Group AG | 9,566 | $267.6K | 0.00% | +2,149+29.0% | Added |
| Worth Venture Partners, LLC | 9,938 | $278.0K | 2.09% | +100+1.0% | Added |
| Transcend Wealth Collective, LLC | 9,986 | $279.3K | 0.02% | +719+7.8% | Added |
| Moors & Cabot, Inc. | 10,510 | $294.0K | 0.01% | −405−3.7% | Reduced |
| State of Wisconsin Investment Board | 10,800 | $302.1K | 0.00% | +10,800 | New |
| Rhumbline Advisers | 11,601 | $324.5K | 0.00% | +1,049+9.9% | Added |
| Nuveen Asset Management, LLC | 12,138 | $339.5K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 13,140 | $367.5K | 0.00% | +4,432+50.9% | Added |
| Stifel Financial Corp | 13,474 | $376.9K | 0.00% | −649−4.6% | Reduced |
| Empowered Funds, LLC | 15,797 | $441.8K | 0.01% | +804+5.4% | Added |
| Bank of America Corp | 16,157 | $451.9K | 0.00% | +158+1.0% | Added |
| Invesco Ltd. | 17,523 | $490.1K | 0.00% | −3,457−16.5% | Reduced |
| Wendell David Associates Inc | 17,866 | $500.0K | 0.05% | 00.0% | Unchanged |
| First Manhattan Co | 18,350 | $514.2K | 0.00% | +18,350 | New |
| Marquette Asset Management, LLC | 18,880 | $528.1K | 0.08% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 19,185 | $536.6K | 0.00% | +700+3.8% | Added |
| Redmont Wealth Advisors LLC | 19,577 | $547.6K | 0.85% | −2,777−12.4% | Reduced |
| Goldman Sachs Group Inc | 21,848 | $611.1K | 0.00% | +21,848 | New |
| Ancora Advisors, LLC | 22,430 | $627.4K | 0.01% | +5,480+32.3% | Added |
| Accordant Advisory Group Inc | 24,657 | $689.7K | 0.55% | +8,176+49.6% | Added |
| Money Concepts Capital Corp | 29,167 | $815.8K | 0.06% | +500+1.7% | Added |
| Rodgers Brothers Inc. | 30,647 | $857.2K | 0.11% | +10.0% | Added |
| Allen Investment Management LLC | 40,391 | $1.13M | 0.01% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 41,047 | $1.15M | 0.02% | +804+2.0% | Added |
| Polar Asset Management Partners Inc. | 51,574 | $1.44M | 0.03% | −73,974−58.9% | Reduced |
| Bard Associates Inc | 54,684 | $1.53M | 0.52% | +806+1.5% | Added |
| Bank of New York Mellon Corp | 55,243 | $1.55M | 0.00% | −4,990−8.3% | Reduced |
| Naples Global Advisors, LLC | 58,150 | $1.63M | 0.15% | +1,100+1.9% | Added |
| Northern Trust Corp | 69,092 | $1.93M | 0.00% | +831+1.2% | Added |
| Morgan Stanley | 78,381 | $2.19M | 0.00% | +22,192+39.5% | Added |
| Boothbay Fund Management, LLC | 94,745 | $2.65M | 0.08% | −25,532−21.2% | Reduced |
| Oak Family Advisors, LLC | 108,986 | $3.05M | 1.10% | −22,264−17.0% | Reduced |
| State Street Corp | 109,974 | $3.08M | 0.00% | +2,313+2.1% | Added |
| Acuitas Investments, LLC | 128,077 | $3.58M | 1.60% | +39,564+44.7% | Added |
| Geode Capital Management, LLC | 145,535 | $4.07M | 0.00% | +9,366+6.9% | Added |
| Vanguard Group Inc | 179,773 | $5.03M | 0.00% | +6,381+3.7% | Added |
| JCP Investment Management, LLC | 187,091 | $5.23M | 4.34% | +187,091 | New |
| Towerview LLC | 215,303 | $6.02M | 3.89% | 00.0% | Unchanged |
| Pacific Ridge Capital Partners, LLC | 223,456 | $6.25M | 1.48% | +16,952+8.2% | Added |
| CM Management, LLC | 225,000 | $6.29M | 5.02% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 431,210 | $12.1M | 0.00% | +1,901+0.4% | Added |
| BlackRock, Inc. | 490,027 | $13.7M | 0.00% | +490,027 | New |
| Gate City Capital Management, LLC | 770,844 | $21.6M | 12.65% | −57,174−6.9% | Reduced |
| 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 |