AlicoALCO
13F holders, Q3 2024 (September 30)86holders +10
15new positions
6sold out
1famous investor
$27.97avg. 13F price*
At the end of Q3 2024, 86 institutions reported holding Alico Inc. (ALCO) in their 13F filings, up 10 from Q2 2024. 15 opened new positions and 6 sold out. The largest holders were Gate City Capital Management, LLC ($21.6M), BlackRock, Inc. ($13.7M) and Dimensional Fund Advisors LP ($12.1M). 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 15 | $7.4M |
| Exits | 6 | $2.0M |
All 13F filers, Q2 2024 → Q3 2024: 404,196 shares bought and 271,761 shares sold, net +132,435 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 86 holders
| Gate City Capital Management, LLC | 12.65% | Reduce -6.9% | 770,844 | $21.6M |
| BlackRock, Inc. | 0.00% | — | 490,027 | $13.7M |
| Dimensional Fund Advisors LP | 0.00% | Add +0.4% | 431,210 | $12.1M |
| CM Management, LLC | 5.02% | No change | 225,000 | $6.3M |
| Pacific Ridge Capital Partners, LLC | 1.48% | Add +8.2% | 223,456 | $6.3M |
| Towerview LLC | 3.89% | No change | 215,303 | $6.0M |
| JCP Investment Management, LLC | 4.34% | New | 187,091 | $5.2M |
| Vanguard Group Inc. | 0.00% | Add +3.7% | 179,773 | $5.0M |
| Geode Capital Management, LLC | 0.00% | Add +6.9% | 145,535 | $4.1M |
| Acuitas Investments, LLC | 1.60% | Add +44.7% | 128,077 | $3.6M |
| State Street Corp. | 0.00% | Add +2.1% | 109,974 | $3.1M |
| Oak Family Advisors, LLC | 1.10% | Reduce -17.0% | 108,986 | $3.0M |
| Boothbay Fund Management, LLC | 0.09% | Reduce -21.2% | 94,745 | $2.7M |
| Morgan Stanley | 0.00% | Add +39.5% | 78,381 | $2.2M |
| Northern Trust Corp. | 0.00% | Add +1.2% | 69,092 | $1.9M |
| Naples Global Advisors, LLC | 0.15% | Add +1.9% | 58,150 | $1.6M |
| Bank of New York Mellon Corp | 0.00% | Reduce -8.3% | 55,243 | $1.5M |
| Bard Associates Inc. | 0.52% | Add +1.5% | 54,684 | $1.5M |
| Polar Asset Management Partners Inc. | 0.05% | Reduce -58.9% | 51,574 | $1.4M |
| Bridgeway Capital Management, LLC | 0.02% | Add +2.0% | 41,047 | $1.1M |
| Allen Investment Management, LLC | 0.01% | No change | 40,391 | $1.1M |
| Rodgers Brothers Inc. | 0.11% | Add +0.0% | 30,647 | $857K |
| Money Concepts Capital Corp. | 0.06% | Add +1.7% | 29,167 | $816K |
| Accordant Advisory Group Inc | 0.77% | Add +49.6% | 24,657 | $690K |
| Ancora Advisors LLC | 0.01% | Add +32.3% | 22,430 | $627K |
| Goldman Sachs Group Inc. | 0.00% | New | 21,848 | $611K |
| Redmont Wealth Advisors LLC | 0.85% | Reduce -12.4% | 19,577 | $548K |
| Charles Schwab Investment Management Inc. | 0.00% | Add +3.8% | 19,185 | $537K |
| Marquette Asset Management, LLC | 0.08% | No change | 18,880 | $528K |
| First Manhattan Co. Llc. | 0.00% | New | 18,350 | $514K |
| Wendell David Associates Inc. | 0.05% | No change | 17,866 | $500K |
| Invesco Ltd. | 0.00% | Reduce -16.5% | 17,523 | $490K |
| Bank of America Corp. | 0.00% | Add +1.0% | 16,157 | $452K |
| Empowered Funds, LLC | 0.01% | Add +5.4% | 15,797 | $442K |
| Stifel Financial Corp. | 0.00% | Reduce -4.6% | 13,474 | $377K |
| JPMorgan Chase & Co. | 0.00% | Add +50.9% | 13,140 | $368K |
| Nuveen Asset Management, LLC | 0.00% | No change | 12,138 | $340K |
| Rhumbline Advisers | 0.00% | Add +9.9% | 11,601 | $324K |
| State of Wisconsin Investment Board | 0.00% | New | 10,800 | $302K |
| Moors & Cabot, Inc. | 0.01% | Reduce -3.7% | 10,510 | $294K |
| Transcend Capital Advisors, LLC | 0.02% | Add +7.8% | 9,986 | $279K |
| Worth Venture Partners, LLC | 2.09% | Add +1.0% | 9,938 | $278K |
| UBS Group AG | 0.00% | Add +29.0% | 9,566 | $268K |
| Barclays PLC | 0.00% | Add +229.2% | 9,336 | $261K |
| Royal Bank of Canada | 0.00% | Add +3.0% | 9,150 | $255K |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 0.04% | New | 8,360 | $234K |
| Mountain Lake Investment Management LLC | 0.24% | No change | 8,000 | $224K |
| Harbor Advisors LLC | 0.04% | New | 7,703 | $215K |
| Citadel Advisors | 0.00% | New | 7,444 | $208K |
| Citigroup Inc. | 0.00% | Add +218.9% | 5,214 | $146K |
| New York State Common Retirement Fund | 0.00% | No change | 4,460 | $125K |
| Wells Fargo & Company | 0.00% | Add +3.4% | 4,269 | $119K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +21.0% | 3,937 | $110K |
| Corebridge Financial, Inc. | 0.00% | Reduce -0.6% | 3,799 | $106K |
| MetLife Investment Management, LLC | 0.00% | No change | 3,734 | $104K |
| Perritt Capital Management Inc | 0.04% | New | 3,000 | $84K |
| FMR LLC | 0.00% | Add +5.8% | 2,582 | $72K |
| PNC Financial Services Group, Inc. | 0.00% | Add +11.1% | 2,329 | $65K |
| BNP Paribas Financial Markets | 0.00% | Add +16.6% | 1,477 | $41K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -55.3% | 1,194 | $33K |
| Osaic Holdings, Inc. | 0.00% | Add +126.0% | 791 | $22K |
| WASHINGTON TRUST Co | 0.00% | No change | 700 | $20K |
| Legal & General Group Plc | 0.00% | No change | 558 | $16K |
| Russell Investments Group, Ltd. | 0.00% | Add +76.5% | 519 | $15K |
| California State Teachers Retirement System | 0.00% | No change | 515 | $14K |
| Creative Financial Designs Inc. | 0.00% | No change | 500 | $14K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -72.1% | 475 | $13K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 470 | $13K |
| Uncommon Cents Investing LLC | 0.00% | New | 350 | $10K |
| Cwm, LLC | 0.00% | Add +56.5% | 324 | $9K |
| IFP Advisors, Inc | 0.00% | Add +0.3% | 311 | $9K |
| Amalgamated Bank | 0.00% | No change | 218 | $6K |
| Lanark Financial, Inc. | 0.00% | No change | 206 | $5K |
| Allspring Global Investments Holdings, LLC | 0.00% | No change | 150 | $4K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 72 | $2K |
| Harbor Capital Advisors, Inc. | 0.00% | New | 84 | $2K |
| First United Bank & Trust | 0.00% | No change | 60 | $2K |
| Raffa Wealth Management, LLC | 0.00% | New | 51 | $1K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +366.7% | 42 | $1K |
| GAMMA Investing LLC | 0.00% | No change | 28 | $783 |
| Earned Wealth Advisors, LLC | 0.00% | New | 27 | $755 |
| Sterling Capital Management LLC | 0.00% | — | 23 | $643 |
| Riverview Trust Co | 0.00% | New | 21 | $587 |
| Smartleaf Asset Management LLC | 0.00% | New | 11 | $307 |
| Farther Finance Advisors, LLC | 0.00% | Reduce -83.3% | 1 | $28 |
| Bessemer Group Inc. | 0.00% | New | 5 | $0 |
"% of holder's portfolio" is ALCO's weight in each manager's 13F, not the share of Alico Inc. the manager owns.