AlicoALCO
13F holders, Q2 2024 (June 30)76holders −3
9new positions
14sold out
$25.91avg. 13F price*
At the end of Q2 2024, 76 institutions reported holding Alico Inc. (ALCO) in their 13F filings, down 3 from Q1 2024. 9 opened new positions and 14 sold out. The largest holders were Gate City Capital Management, LLC ($21.5M), BlackRock Inc. ($12.2M) and Dimensional Fund Advisors LP ($11.1M).
- Company
- Alico Inc.
- CUSIP
- 016230104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $1.7M |
| Exits | 14 | $5.2M |
All 13F filers, Q1 2024 → Q2 2024: 269,044 shares bought and 278,502 shares sold, net −9,458 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 76 holders
| Gate City Capital Management, LLC | 15.69% | Add +12.9% | 828,018 | $21.5M |
| BlackRock Inc. | 0.00% | Reduce -0.8% | 472,272 | $12.2M |
| Dimensional Fund Advisors LP | 0.00% | Add +2.0% | 429,309 | $11.1M |
| CM Management, LLC | 5.35% | Add +4.7% | 225,000 | $5.8M |
| Towerview LLC | 3.66% | No change | 215,303 | $5.6M |
| Pacific Ridge Capital Partners, LLC | 1.29% | Add +2.1% | 206,504 | $5.4M |
| Vanguard Group Inc. | 0.00% | Add +7.8% | 173,392 | $4.5M |
| Geode Capital Management, LLC | 0.00% | Add +1.5% | 136,169 | $3.5M |
| Oak Family Advisors, LLC | 1.29% | Reduce -0.9% | 131,250 | $3.4M |
| Polar Asset Management Partners Inc. | 0.13% | Reduce -28.6% | 125,548 | $3.3M |
| Boothbay Fund Management, LLC | 0.11% | Add +12.2% | 120,277 | $3.1M |
| State Street Corp. | 0.00% | Reduce -0.6% | 107,661 | $2.8M |
| Acuitas Investments, LLC | 1.23% | Add +19.3% | 88,513 | $2.3M |
| Northern Trust Corp. | 0.00% | Reduce -2.9% | 68,261 | $1.8M |
| Bank of New York Mellon Corp | 0.00% | Add +1.4% | 60,233 | $1.6M |
| Naples Global Advisors, LLC | 0.15% | Add +8.5% | 57,050 | $1.5M |
| Morgan Stanley | 0.00% | Add +16.6% | 56,189 | $1.5M |
| Bard Associates Inc. | 0.54% | Add +0.2% | 53,878 | $1.4M |
| Allen Investment Management, LLC | 0.01% | No change | 40,391 | $1.0M |
| Bridgeway Capital Management, LLC | 0.02% | Add +2.8% | 40,243 | $1.0M |
| Rodgers Brothers Inc. | 0.11% | Reduce -0.3% | 30,646 | $794K |
| Money Concepts Capital Corp. | 0.06% | Add +2.8% | 28,667 | $743K |
| M Holdings Securities, Inc. | 0.08% | New | 24,350 | $631K |
| SG Capital Management LLC | 0.10% | New | 23,219 | $602K |
| Redmont Wealth Advisors LLC | 0.92% | Reduce -19.6% | 22,354 | $579K |
| Invesco Ltd. | 0.00% | Reduce -19.4% | 20,980 | $544K |
| Marquette Asset Management, LLC | 0.08% | Add +39.3% | 18,880 | $489K |
| Charles Schwab Investment Management Inc. | 0.00% | No change | 18,485 | $479K |
| Wendell David Associates Inc. | 0.05% | No change | 17,866 | $463K |
| Ancora Advisors LLC | 0.01% | Add +452.5% | 16,950 | $439K |
| Accordant Advisory Group Inc | 0.42% | Add +23.1% | 16,481 | $427K |
| Bank of America Corp. | 0.00% | Reduce -2.4% | 15,999 | $415K |
| Empowered Funds, LLC | 0.01% | Add +7.8% | 14,993 | $388K |
| Stifel Financial Corp. | 0.00% | Reduce -1.9% | 14,123 | $366K |
| LDR Capital Management LLC | 0.41% | Reduce -36.2% | 13,110 | $340K |
| Nuveen Asset Management, LLC | 0.00% | No change | 12,138 | $314K |
| Moors & Cabot, Inc. | 0.02% | Reduce -5.2% | 10,915 | $283K |
| Rhumbline Advisers | 0.00% | Reduce -1.1% | 10,552 | $273K |
| Worth Venture Partners, LLC | 2.00% | Add +18.0% | 9,838 | $255K |
| Transcend Capital Advisors, LLC | 0.02% | Add +7.4% | 9,267 | $240K |
| Advisors Asset Management, Inc. | 0.00% | Reduce -9.1% | 9,201 | $238K |
| Royal Bank of Canada | 0.00% | Add +31.4% | 8,881 | $230K |
| JPMorgan Chase & Co. | 0.00% | Reduce -55.8% | 8,708 | $226K |
| Mountain Lake Investment Management LLC | 0.22% | New | 8,000 | $207K |
| Gsa Capital Partners LLP | 0.01% | New | 7,756 | $201K |
| UBS Group AG | 0.00% | Reduce -45.3% | 7,417 | $192K |
| New York State Common Retirement Fund | 0.00% | No change | 4,460 | $116K |
| Wells Fargo & Company | 0.00% | Add +17.7% | 4,128 | $107K |
| Corebridge Financial, Inc. | 0.00% | — | 3,823 | $99K |
| MetLife Investment Management, LLC | 0.00% | Add +11.9% | 3,734 | $97K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 3,254 | $84K |
| Barclays PLC | 0.00% | Reduce -43.1% | 2,836 | $73K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -0.7% | 2,670 | $69K |
| FMR LLC | 0.00% | Reduce -2.5% | 2,440 | $63K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 2,097 | $54K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +1252.4% | 1,704 | $44K |
| Citigroup Inc. | 0.00% | Add +14.0% | 1,635 | $42K |
| BNP Paribas Financial Markets | 0.00% | Reduce -64.6% | 1,267 | $33K |
| WASHINGTON TRUST Co | 0.00% | No change | 700 | $18K |
| Legal & General Group Plc | 0.00% | No change | 558 | $14K |
| California State Teachers Retirement System | 0.00% | Reduce -28.1% | 515 | $13K |
| Creative Financial Designs Inc. | 0.00% | No change | 500 | $13K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 470 | $12K |
| Osaic Holdings, Inc. | 0.00% | New | 350 | $9K |
| IFP Advisors, Inc | 0.00% | No change | 310 | $8K |
| Russell Investments Group, Ltd. | 0.00% | Add +182.7% | 294 | $8K |
| Amalgamated Bank | 0.00% | No change | 218 | $6K |
| Lanark Financial, Inc. | 0.00% | No change | 206 | $5K |
| Cwm, LLC | 0.00% | Reduce -69.2% | 207 | $5K |
| Innealta Capital, LLC | 0.00% | New | 169 | $4K |
| Allspring Global Investments Holdings, LLC | 0.00% | New | 150 | $4K |
| Capital Advisors, Ltd. LLC | 0.00% | New | 72 | $2K |
| First United Bank & Trust | 0.00% | No change | 60 | $2K |
| GAMMA Investing LLC | 0.00% | Add +40.0% | 28 | $725 |
| MassMutual Private Wealth & Trust, FSB | 0.00% | New | 9 | $233 |
| Farther Finance Advisors, LLC | 0.00% | Add +500.0% | 6 | $156 |
"% of holder's portfolio" is ALCO's weight in each manager's 13F, not the share of Alico Inc. the manager owns.