AlicoALCO

13F holders, Q1 2025 (March 31)
82holders +6
13new positions
8sold out
$29.91avg. 13F price*

At the end of Q1 2025, 82 institutions reported holding Alico Inc. (ALCO) in their 13F filings, up 6 from Q4 2024. 13 opened new positions and 8 sold out. The largest holders were Gate City Capital Management, LLC ($26.2M), BlackRock, Inc. ($14.2M) and Dimensional Fund Advisors LP ($12.4M).

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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions13$6.8M
Exits8$9.7M

All 13F filers, Q4 2024 → Q1 2025: 665,764 shares bought and 563,409 shares sold, net +102,355 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 82 holders

Gate City Capital Management, LLC 15.11% Add +14.0% 878,417 $26.2M
BlackRock, Inc. 0.00% Reduce -1.9% 475,624 $14.2M
Dimensional Fund Advisors LP 0.00% Reduce -1.1% 417,116 $12.4M
Vanguard Group Inc. 0.00% Add +59.3% 375,232 $11.2M
Pacific Ridge Capital Partners, LLC 2.39% Reduce -2.2% 304,058 $9.1M
CM Management, LLC 6.75% No change 225,000 $6.7M
Geode Capital Management, LLC 0.00% Add +0.7% 145,904 $4.4M
State Street Corp. 0.00% Add +13.5% 131,218 $3.9M
Peapod Lane Capital LLC 4.39% Add +0.3% 130,831 $3.9M
Morgan Stanley 0.00% Add +46.9% 126,392 $3.8M
Towerview LLC 2.47% Reduce -46.6% 115,000 $3.4M
CWA Asset Management Group, LLC 0.16% New 108,325 $3.2M
Rodgers Brothers Inc. 0.33% Add +168.0% 82,149 $2.5M
Northern Trust Corp. 0.00% Add +1.4% 69,887 $2.1M
Bard Associates Inc. 0.65% Add +0.1% 58,516 $1.7M
Naples Global Advisors, LLC 0.15% Add +0.1% 54,500 $1.6M
Accordant Advisory Group Inc 1.28% Add +76.8% 43,881 $1.3M
Bank of New York Mellon Corp 0.00% Reduce -2.9% 41,408 $1.2M
UBS Group AG 0.00% Reduce -12.8% 30,484 $910K
Russell Investments Group, Ltd. 0.00% Add +4016.2% 29,513 $881K
Bridgeway Capital Management, LLC 0.02% Reduce -33.2% 27,642 $825K
Ellsworth Advisors, LLC 0.17% New 22,028 $657K
Monaco Asset Management SAM 0.33% New 22,005 $657K
Allen Investment Management, LLC 0.01% Reduce -47.8% 21,106 $630K
Penn Mutual Asset Management 1.59% New 21,000 $627K
Prescott Group Capital Management, L.L.C. 0.09% New 20,000 $597K
Abundance Wealth Counselors 0.12% Add +79.4% 19,776 $590K
Charles Schwab Investment Management Inc. 0.00% Add +1.0% 19,369 $578K
Invesco Ltd. 0.00% Add +8.2% 19,169 $572K
Goldman Sachs Group Inc. 0.00% Reduce -3.7% 19,015 $567K
JPMorgan Chase & Co. 0.00% Reduce -38.8% 18,167 $542K
Wendell David Associates Inc. 0.05% No change 17,866 $533K
Bank of America Corp. 0.00% Reduce -6.3% 17,070 $509K
Empowered Funds, LLC 0.01% Add +1.7% 16,892 $504K
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 0.08% Add +99.7% 16,695 $498K
Perritt Capital Management Inc 0.27% Add +226.0% 16,300 $486K
State of Wisconsin Investment Board 0.00% New 16,279 $486K
Nuveen, LLC 0.00% — 5,955 $458K
Stifel Financial Corp. 0.00% Reduce -0.5% 14,509 $433K
Redmont Wealth Advisors LLC 0.75% Reduce -30.9% 12,870 $384K
Transcend Capital Advisors, LLC 0.02% Add +6.8% 11,394 $340K
Rhumbline Advisers 0.00% Reduce -2.4% 10,739 $320K
Worth Venture Partners, LLC 2.33% Add +1.0% 10,038 $300K
Susquehanna International Group, LLP 0.00% New 9,740 $291K
Moors & Cabot, Inc. 0.01% Add +3.4% 9,060 $270K
Barclays PLC 0.00% Reduce -32.7% 7,190 $215K
Royal Bank of Canada 0.00% Reduce -25.0% 7,132 $213K
Citigroup Inc. 0.00% Reduce -5.3% 5,315 $159K
Deutsche Bank AG 0.00% New 5,272 $157K
Wells Fargo & Company 0.00% Reduce -4.3% 4,957 $148K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +3.8% 4,245 $127K
MetLife Investment Management, LLC 0.00% No change 3,734 $111K
Corebridge Financial, Inc. 0.00% Reduce -1.5% 3,481 $104K
FMR LLC 0.00% Add +6.7% 3,127 $93K
New York State Common Retirement Fund 0.00% Reduce -38.1% 2,760 $82K
PNC Financial Services Group, Inc. 0.00% Add +21.8% 2,591 $77K
Covestor Ltd 0.05% New 2,439 $73K
Police & Firemen's Retirement System of New Jersey 0.00% No change 2,312 $69K
Osaic Holdings, Inc. 0.00% Reduce -22.4% 1,297 $39K
Nisa Investment Advisors, LLC 0.00% Add +1.5% 1,212 $36K
Cwm, LLC 0.00% Add +13.8% 604 $18K
Legal & General Group Plc 0.00% No change 558 $17K
CIBC Private Wealth Group LLC 0.00% New 550 $16K
California State Teachers Retirement System 0.00% No change 515 $15K
Creative Financial Designs Inc. 0.00% No change 500 $15K
Ameritas Investment Partners, Inc. 0.00% No change 470 $14K
Capital Advisors, Ltd. LLC 0.00% No change 470 $14K
Rise Advisors, LLC 0.01% New 460 $14K
BNP Paribas Financial Markets 0.00% Reduce -61.5% 418 $12K
Tower Research Capital LLC (TRC) 0.00% Reduce -5.9% 368 $11K
MassMutual Private Wealth & Trust, FSB 0.00% Reduce -1.8% 271 $8K
Amalgamated Bank 0.00% No change 218 $7K
Lanark Financial, Inc. 0.00% — 206 $6K
Sterling Capital Management LLC 0.00% Reduce -45.8% 123 $4K
Nova Wealth Management, Inc. 0.00% New 103 $3K
Harbor Capital Advisors, Inc. 0.00% Add +36.6% 112 $3K
GAMMA Investing LLC 0.00% Add +175.0% 77 $2K
First United Bank & Trust 0.00% No change 60 $2K
Coldstream Capital Management Inc. 0.00% New 21 $627
Smartleaf Asset Management LLC 0.00% No change 11 $323
SBI Securities Co., Ltd. 0.00% Reduce -58.3% 10 $298
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.