AlicoALCO

13F holders, Q4 2024 (December 31)
76holders −10
3new positions
14sold out
$25.93avg. 13F price*

At the end of Q4 2024, 76 institutions reported holding Alico Inc. (ALCO) in their 13F filings, down 10 from Q3 2024. 3 opened new positions and 14 sold out. The largest holders were Gate City Capital Management, LLC ($20.0M), BlackRock, Inc. ($12.6M) and Dimensional Fund Advisors LP ($10.9M).

Company
Alico Inc.
CUSIP
016230104
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150 Q1 2024: 79Q1 2024Q2 2024: 76Q2 2024Q3 2024: 86Q3 2024Q4 2024: 76Q4 2024Q1 2025: 82Q1 2025Q2 2025: 96Q2 2025Q3 2025: 99Q3 2025Q4 2025: 106Q4 2025Q1 2026: 109Q1 2026Q2 2026: 110Q2 2026

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions3$1.2M
Exits14$9.8M

All 13F filers, Q3 2024 → Q4 2024: 292,848 shares bought and 424,717 shares sold, net −131,869 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 76 holders

Gate City Capital Management, LLC 12.06% No change 770,844 $20.0M
BlackRock, Inc. 0.00% Reduce -1.0% 485,036 $12.6M
Dimensional Fund Advisors LP 0.00% Reduce -2.2% 421,738 $10.9M
Pacific Ridge Capital Partners, LLC 1.85% Add +39.2% 310,977 $8.1M
Vanguard Group Inc. 0.00% Add +31.0% 235,530 $6.1M
CM Management, LLC 5.21% No change 225,000 $5.8M
JCP Investment Management, LLC 3.32% Add +16.0% 217,091 $5.6M
Towerview LLC 4.01% No change 215,303 $5.6M
Geode Capital Management, LLC 0.00% Reduce -0.4% 144,925 $3.8M
Peapod Lane Capital LLC 3.35% — 130,370 $3.4M
State Street Corp. 0.00% Add +5.1% 115,615 $3.0M
Morgan Stanley 0.00% Add +9.8% 86,065 $2.2M
Oak Family Advisors, LLC 0.73% Reduce -33.7% 72,243 $1.9M
Northern Trust Corp. 0.00% Reduce -0.2% 68,933 $1.8M
Bard Associates Inc. 0.52% Add +6.8% 58,429 $1.5M
Naples Global Advisors, LLC 0.13% Reduce -6.4% 54,425 $1.4M
Bank of New York Mellon Corp 0.00% Reduce -22.8% 42,637 $1.1M
Bridgeway Capital Management, LLC 0.02% Add +0.8% 41,357 $1.1M
Allen Investment Management, LLC 0.01% No change 40,391 $1.0M
UBS Group AG 0.00% Add +265.4% 34,957 $906K
Rodgers Brothers Inc. 0.10% Add +0.0% 30,648 $795K
JPMorgan Chase & Co. 0.00% Add +125.8% 29,670 $769K
Money Concepts Capital Corp. 0.06% Reduce -0.2% 29,107 $755K
Squarepoint Ops LLC 0.00% New 26,044 $675K
Accordant Advisory Group Inc 0.62% Add +0.7% 24,824 $644K
Goldman Sachs Group Inc. 0.00% Reduce -9.6% 19,745 $512K
Charles Schwab Investment Management Inc. 0.00% No change 19,185 $497K
Marquette Asset Management, LLC 0.08% No change 18,880 $490K
Redmont Wealth Advisors LLC 0.83% Reduce -4.9% 18,614 $483K
Bank of America Corp. 0.00% Add +12.8% 18,224 $473K
Wendell David Associates Inc. 0.05% No change 17,866 $463K
Invesco Ltd. 0.00% Add +1.1% 17,711 $459K
Empowered Funds, LLC 0.01% Add +5.1% 16,607 $431K
Stifel Financial Corp. 0.00% Add +8.2% 14,579 $378K
Nuveen Asset Management, LLC 0.00% No change 12,138 $315K
Abundance Wealth Counselors 0.06% New 11,021 $286K
Rhumbline Advisers 0.00% Reduce -5.2% 10,997 $285K
Barclays PLC 0.00% Add +14.5% 10,686 $277K
Transcend Capital Advisors, LLC 0.02% Add +6.8% 10,670 $277K
Riverwater Partners LLC 0.13% New 10,542 $273K
Worth Venture Partners, LLC 2.54% No change 9,938 $258K
Royal Bank of Canada 0.00% Add +3.9% 9,510 $247K
Moors & Cabot, Inc. 0.01% Reduce -16.6% 8,760 $227K
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 0.03% No change 8,360 $217K
Citigroup Inc. 0.00% Add +7.7% 5,613 $146K
Wells Fargo & Company 0.00% Add +21.3% 5,177 $134K
Perritt Capital Management Inc 0.07% Add +66.7% 5,000 $130K
New York State Common Retirement Fund 0.00% No change 4,460 $116K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +3.9% 4,089 $106K
MetLife Investment Management, LLC 0.00% No change 3,734 $97K
Corebridge Financial, Inc. 0.00% Reduce -7.0% 3,533 $92K
FMR LLC 0.00% Add +13.5% 2,931 $76K
Police & Firemen's Retirement System of New Jersey 0.00% — 2,312 $60K
PNC Financial Services Group, Inc. 0.00% Reduce -8.7% 2,127 $55K
Osaic Holdings, Inc. 0.00% Add +111.4% 1,672 $43K
Nisa Investment Advisors, LLC 0.00% No change 1,194 $31K
BNP Paribas Financial Markets 0.00% Reduce -26.4% 1,087 $28K
Russell Investments Group, Ltd. 0.00% Add +38.1% 717 $19K
WASHINGTON TRUST Co 0.00% No change 700 $18K
Legal & General Group Plc 0.00% No change 558 $14K
Cwm, LLC 0.00% Add +63.9% 531 $14K
California State Teachers Retirement System 0.00% No change 515 $13K
Creative Financial Designs Inc. 0.00% No change 500 $13K
Ameritas Investment Partners, Inc. 0.00% No change 470 $12K
Capital Advisors, Ltd. LLC 0.00% Add +552.8% 470 $12K
Tower Research Capital LLC (TRC) 0.00% Reduce -17.7% 391 $10K
MassMutual Private Wealth & Trust, FSB 0.00% Add +557.1% 276 $7K
Amalgamated Bank 0.00% No change 218 $6K
Sterling Capital Management LLC 0.00% Add +887.0% 227 $6K
Harbor Capital Advisors, Inc. 0.00% Reduce -2.4% 82 $2K
First United Bank & Trust 0.00% No change 60 $2K
Raffa Wealth Management, LLC 0.00% No change 51 $1K
GAMMA Investing LLC 0.00% No change 28 $726
SBI Securities Co., Ltd. 0.00% — 24 $622
Smartleaf Asset Management LLC 0.00% No change 11 $280
Farther Finance Advisors, LLC 0.00% No change 1 $26

"% of holder's portfolio" is ALCO's weight in each manager's 13F, not the share of Alico Inc. the manager owns.