AlicoALCO
13F holders, Q2 2026 (June 30)110holders +1
12new positions
9sold out
2famous investors
$41.37avg. 13F price*
At the end of Q2 2026, 110 institutions reported holding Alico Inc. (ALCO) in their 13F filings, up 1 from Q1 2026. 12 opened new positions and 9 sold out. The largest holders were Gate City Capital Management, LLC ($53.5M), BlackRock, Inc. ($18.4M) and Pacific Ridge Capital Partners, LLC ($11.7M). 2 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Alico Inc.
- CUSIP
- 016230104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 12 | $1.6M |
| Exits | 9 | $2.2M |
All 13F filers, Q1 2026 → Q2 2026: 153,706 shares bought and 122,531 shares sold, net +31,175 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 110 holders
| Gate City Capital Management, LLC | 13.87% | Add +0.7% | 1,293,141 | $53.5M |
| BlackRock, Inc. | 0.00% | Add +6.4% | 445,439 | $18.4M |
| Pacific Ridge Capital Partners, LLC | 2.13% | Reduce -0.8% | 283,139 | $11.7M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -8.9% | 261,491 | $10.8M |
| Vanguard Capital Management LLC | 0.00% | Add +3.4% | 242,656 | $10.0M |
| CM Management, LLC | 5.26% | No change | 200,000 | $8.3M |
| Geode Capital Management, LLC | 0.00% | Add +0.7% | 146,054 | $6.0M |
| Morgan Stanley | 0.00% | Reduce -2.6% | 142,396 | $5.9M |
| State Street Corp. | 0.00% | Reduce -0.1% | 135,730 | $5.6M |
| Peapod Lane Capital LLC | 3.28% | Reduce -12.2% | 117,439 | $4.9M |
| Rodgers Brothers Inc. | 0.45% | Add +0.0% | 112,604 | $4.7M |
| Accordant Advisory Group Inc | 2.83% | Add +0.7% | 101,317 | $4.2M |
| Towerview LLC | 2.05% | Reduce -11.2% | 75,500 | $3.1M |
| Oak Family Advisors, LLC | 0.76% | Add +3.7% | 63,575 | $2.6M |
| Northern Trust Corp. | 0.00% | Add +4.3% | 60,646 | $2.5M |
| Bard Associates Inc. | 0.51% | Reduce -0.0% | 55,606 | $2.3M |
| Bank of New York Mellon Corp | 0.00% | Add +3.2% | 54,817 | $2.3M |
| Naples Global Advisors, LLC | 0.11% | Reduce -4.1% | 44,848 | $1.9M |
| Vanguard Fiduciary Trust Co. | 0.00% | Add +3.9% | 39,961 | $1.7M |
| Vanguard Portfolio Management LLC | 0.00% | Add +20.8% | 39,345 | $1.6M |
| Abundance Wealth Counselors | 0.10% | Add +76.9% | 38,795 | $1.6M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -4.2% | 33,123 | $1.4M |
| Ellsworth Advisors, LLC | 0.16% | Add +1.1% | 23,571 | $964K |
| UBS Group AG | 0.00% | Reduce -3.7% | 23,077 | $955K |
| Allen Investment Management, LLC | 0.01% | No change | 21,106 | $873K |
| Russell Investments Group, Ltd. | 0.00% | Add +28.2% | 20,562 | $851K |
| Prescott Group Capital Management, L.L.C. | 0.07% | No change | 20,372 | $843K |
| Charles Schwab Investment Management Inc. | 0.00% | Add +12.3% | 19,288 | $798K |
| State of Wisconsin Investment Board | 0.00% | Add +10.1% | 18,550 | $767K |
| Wendell David Associates Inc. | 0.08% | No change | 17,866 | $739K |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 0.08% | No change | 16,050 | $664K |
| Marquette Asset Management, LLC | 0.08% | New | 15,771 | $652K |
| Alliancebernstein L.P. | 0.00% | Add +127.8% | 14,692 | $606K |
| D. E. Shaw & Co. | 0.00% | Add +4.5% | 14,213 | $588K |
| American Century Companies Inc. | 0.00% | Reduce -0.4% | 13,674 | $566K |
| Bridgeway Capital Management, LLC | 0.01% | Add +1.5% | 13,638 | $564K |
| Cary Street Partners Financial LLC | 0.01% | No change | 13,495 | $558K |
| AQR Capital Management | 0.00% | Reduce -6.7% | 13,466 | $557K |
| Rhumbline Advisers | 0.00% | Reduce -1.1% | 12,967 | $536K |
| BNP Paribas Financial Markets | 0.00% | Add +38.2% | 12,446 | $515K |
| Bank of America Corp. | 0.00% | Reduce -9.4% | 12,313 | $509K |
| JPMorgan Chase & Co. | 0.00% | Add +10.2% | 12,281 | $505K |
| Two Sigma Investments, LP | 0.00% | Add +59.5% | 11,688 | $484K |
| RD Lewis Holdings, Inc. | 0.31% | Add +91.8% | 9,895 | $418K |
| Nuveen, LLC | 0.00% | No change | 9,412 | $389K |
| Invesco Ltd. | 0.00% | Reduce -16.8% | 9,241 | $382K |
| FMR LLC | 0.00% | Reduce -1.4% | 9,065 | $375K |
| XTX Topco Ltd | 0.00% | Reduce -2.9% | 8,269 | $342K |
| R Squared Ltd | 0.17% | New | 8,053 | $333K |
| Moors & Cabot, Inc. | 0.01% | Reduce -1.1% | 6,710 | $278K |
| Investment Research Partners LLC | 0.08% | New | 5,779 | $239K |
| Deutsche Bank AG | 0.00% | Reduce -1.2% | 5,775 | $239K |
| Fruth Investment Management | 0.05% | No change | 5,500 | $227K |
| Truist Financial Corp. | 0.00% | Reduce -1.8% | 5,428 | $225K |
| Wells Fargo & Company | 0.00% | Add +119.2% | 5,334 | $221K |
| Engineers Gate Manager LP | 0.00% | Reduce -21.4% | 5,173 | $214K |
| Byrne Asset Management LLC | 0.11% | Add +15.5% | 5,011 | $207K |
| Gsa Capital Partners LLP | 0.01% | New | 4,842 | $200K |
| MetLife Investment Management, LLC | 0.00% | No change | 3,554 | $147K |
| Los Angeles Capital Management LLC | 0.00% | New | 3,268 | $135K |
| New York State Common Retirement Fund | 0.00% | No change | 2,760 | $114K |
| Citigroup Inc. | 0.00% | Add +939.1% | 2,712 | $112K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +0.4% | 2,686 | $111K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -7.6% | 2,548 | $105K |
| Osaic Holdings, Inc. | 0.00% | Add +27.2% | 1,643 | $68K |
| Vanguard Global Advisers, LLC | 0.00% | No change | 1,596 | $66K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 1,411 | $58K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -17.0% | 1,214 | $50K |
| Hanson & Doremus Investment Management | 0.00% | No change | 1,035 | $43K |
| Barclays PLC | 0.00% | Reduce -18.2% | 914 | $38K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -43.4% | 766 | $32K |
| Bessemer Group Inc. | 0.00% | No change | 738 | $31K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | No change | 705 | $29K |
| Legal & General Group Plc | 0.00% | Add +25.0% | 620 | $26K |
| Creative Financial Designs Inc. | 0.00% | No change | 500 | $21K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 470 | $19K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 470 | $19K |
| Royal Bank of Canada | 0.00% | Add +120.2% | 469 | $19K |
| Covestor Ltd | 0.01% | No change | 377 | $16K |
| Jones Financial Companies LLLP | 0.00% | New | 273 | $11K |
| Fortis Group Advisors, LLC | 0.00% | No change | 246 | $10K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -6.9% | 229 | $9K |
| Arax Advisory Partners | 0.00% | New | 160 | $7K |
| Spire Wealth Management | 0.00% | No change | 155 | $6K |
| Lanark Financial, Inc. | 0.00% | No change | 150 | $6K |
| Cornerstone Planning Group LLC | 0.00% | Reduce -7.3% | 139 | $6K |
| GAMMA Investing LLC | 0.00% | Add +61.7% | 97 | $4K |
| Sterling Capital Management LLC | 0.00% | Reduce -54.0% | 86 | $4K |
| California State Teachers Retirement System | 0.00% | Reduce -74.1% | 79 | $3K |
| First United Bank & Trust | 0.00% | No change | 60 | $2K |
| Torren Management, LLC | 0.00% | No change | 59 | $2K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -85.4% | 50 | $2K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | No change | 49 | $2K |
| Basecamp Wealth Advisors LLC | 0.00% | No change | 41 | $2K |
| Quarry LP | 0.00% | New | 38 | $2K |
| TD Private Client Wealth LLC | 0.00% | No change | 38 | $2K |
| Fifth Third Bancorp | 0.00% | No change | 31 | $1K |
| Allworth Financial LP | 0.00% | Add +47.1% | 25 | $1K |
| Physician Wealth Advisors, Inc. | 0.00% | New | 24 | $993 |
| Harbour Investments, Inc. | 0.00% | New | 21 | $869 |
"% of holder's portfolio" is ALCO's weight in each manager's 13F, not the share of Alico Inc. the manager owns.