AlicoALCO
13F holders, Q1 2024 (March 31)79holders
1famous investor
$29.28avg. 13F price*
At the end of Q1 2024, 79 institutions reported holding Alico Inc. (ALCO) in their 13F filings. The largest holders were Gate City Capital Management, LLC ($21.5M), BlackRock Inc. ($13.9M) and Dimensional Fund Advisors LP ($12.3M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Alico Inc.
- CUSIP
- 016230104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $2.1M |
| Exits | 5 | $959K |
Ownership 79 holders
| Gate City Capital Management, LLC | 16.05% | Add +3.6% | 733,377 | $21.5M |
| BlackRock Inc. | 0.00% | Reduce -5.0% | 475,852 | $13.9M |
| Dimensional Fund Advisors LP | 0.00% | Add +4.9% | 421,003 | $12.3M |
| Towerview LLC | 4.18% | No change | 215,303 | $6.3M |
| CM Management, LLC | 5.29% | No change | 215,000 | $6.3M |
| Pacific Ridge Capital Partners, LLC | 1.30% | Reduce -2.9% | 202,273 | $5.9M |
| Polar Asset Management Partners Inc. | 0.18% | Add +74.4% | 175,960 | $5.2M |
| Vanguard Group Inc. | 0.00% | Add +57.0% | 160,913 | $4.7M |
| Geode Capital Management, LLC | 0.00% | Add +5.8% | 134,105 | $3.9M |
| Oak Family Advisors, LLC | 1.49% | Reduce -6.3% | 132,512 | $3.9M |
| State Street Corp. | 0.00% | Add +12.0% | 108,324 | $3.2M |
| Boothbay Fund Management, LLC | 0.10% | Reduce -1.1% | 107,187 | $3.1M |
| Franklin Resources Inc. | 0.00% | No change | 103,315 | $3.0M |
| Acuitas Investments, LLC | 1.10% | Add +12.3% | 74,222 | $2.2M |
| Northern Trust Corp. | 0.00% | Reduce -16.9% | 70,265 | $2.1M |
| Bank of New York Mellon Corp | 0.00% | Reduce -2.1% | 59,387 | $1.7M |
| Bard Associates Inc. | 0.57% | New | 53,783 | $1.6M |
| Naples Global Advisors, LLC | 0.16% | Reduce -4.1% | 52,600 | $1.5M |
| Morgan Stanley | 0.00% | Reduce -10.0% | 48,192 | $1.4M |
| Allen Investment Management, LLC | 0.01% | No change | 40,391 | $1.2M |
| Bridgeway Capital Management, LLC | 0.02% | Add +2.8% | 39,163 | $1.1M |
| Rodgers Brothers Inc. | 0.12% | Add +1.1% | 30,745 | $900K |
| Money Concepts Capital Corp. | 0.08% | Add +35.1% | 27,901 | $817K |
| Redmont Wealth Advisors LLC | 1.13% | Reduce -0.0% | 27,797 | $814K |
| Invesco Ltd. | 0.00% | Add +21.2% | 26,036 | $762K |
| Monaco Asset Management SAM | 0.28% | Reduce -38.6% | 21,532 | $630K |
| LDR Capital Management LLC | 0.49% | Add +16.9% | 20,541 | $601K |
| JPMorgan Chase & Co. | 0.00% | Add +36.7% | 19,715 | $577K |
| Charles Schwab Investment Management Inc. | 0.00% | No change | 18,485 | $541K |
| Wendell David Associates Inc. | 0.05% | No change | 17,866 | $523K |
| Bank of America Corp. | 0.00% | Reduce -15.9% | 16,386 | $480K |
| Stifel Financial Corp. | 0.00% | Reduce -0.0% | 14,400 | $422K |
| Empowered Funds, LLC | 0.01% | Add +8.2% | 13,913 | $407K |
| Marquette Asset Management, LLC | 0.07% | No change | 13,557 | $397K |
| UBS Group AG | 0.00% | Reduce -5.2% | 13,550 | $397K |
| Accordant Advisory Group Inc | 0.29% | — | 13,394 | $392K |
| Nuveen Asset Management, LLC | 0.00% | No change | 12,138 | $355K |
| Moors & Cabot, Inc. | 0.02% | Reduce -0.4% | 11,515 | $337K |
| Rhumbline Advisers | 0.00% | Add +1.6% | 10,673 | $312K |
| Advisors Asset Management, Inc. | 0.01% | Reduce -52.2% | 10,121 | $296K |
| Citadel Advisors | 0.00% | Reduce -43.3% | 8,732 | $256K |
| Transcend Capital Advisors, LLC | 0.02% | Add +8.0% | 8,627 | $253K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -31.8% | 8,513 | $249K |
| Worth Venture Partners, LLC | 1.70% | New | 8,338 | $244K |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 0.04% | No change | 8,325 | $244K |
| Harbor Advisors LLC | 0.04% | No change | 7,703 | $226K |
| Quadrature Capital Ltd | 0.00% | New | 7,390 | $217K |
| Royal Bank of Canada | 0.00% | Add +182.3% | 6,759 | $199K |
| Barclays PLC | 0.00% | Reduce -49.0% | 4,983 | $146K |
| New York State Common Retirement Fund | 0.00% | No change | 4,460 | $131K |
| Deutsche Bank AG | 0.00% | No change | 3,991 | $117K |
| BNP Paribas Financial Markets | 0.00% | Add +80.1% | 3,582 | $105K |
| American International Group, Inc. | 0.00% | Reduce -0.8% | 3,511 | $103K |
| Wells Fargo & Company | 0.00% | Add +10.2% | 3,508 | $103K |
| EntryPoint Capital, LLC | 0.09% | New | 3,387 | $99K |
| MetLife Investment Management, LLC | 0.00% | No change | 3,337 | $98K |
| Ancora Advisors LLC | 0.00% | Reduce -69.9% | 3,068 | $90K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 2,688 | $79K |
| FMR LLC | 0.00% | Reduce -7.0% | 2,502 | $73K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -9.8% | 2,097 | $61K |
| Citigroup Inc. | 0.00% | Add +27.6% | 1,434 | $42K |
| S.A. Mason LLC | 0.02% | No change | 1,000 | $29K |
| California State Teachers Retirement System | 0.00% | Reduce -39.0% | 716 | $21K |
| WASHINGTON TRUST Co | 0.00% | No change | 700 | $20K |
| Cwm, LLC | 0.00% | Add +0.8% | 672 | $20K |
| Legal & General Group Plc | 0.00% | No change | 558 | $16K |
| Creative Financial Designs Inc. | 0.00% | No change | 500 | $15K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 470 | $14K |
| Metropolitan Life Insurance Co | 0.00% | No change | 397 | $12K |
| IFP Advisors, Inc | 0.00% | No change | 310 | $9K |
| Lanark Financial, Inc. | 0.00% | No change | 206 | $6K |
| Amalgamated Bank | 0.00% | Reduce -65.3% | 218 | $6K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -80.3% | 126 | $4K |
| Russell Investments Group, Ltd. | 0.00% | No change | 104 | $3K |
| Comerica Bank | 0.00% | New | 101 | $3K |
| First United Bank & Trust | 0.00% | No change | 60 | $2K |
| GAMMA Investing LLC | 0.00% | Reduce -4.8% | 20 | $586 |
| Avior Wealth Management, LLC | 0.00% | New | 2 | $58 |
| Farther Finance Advisors, LLC | 0.00% | No change | 1 | $29 |
"% of holder's portfolio" is ALCO's weight in each manager's 13F, not the share of Alico Inc. the manager owns.