AlicoALCO

13F holders, Q2 2025 (June 30)
96holders +14
18new positions
6sold out
3famous investors
$32.68avg. 13F price*

At the end of Q2 2025, 96 institutions reported holding Alico Inc. (ALCO) in their 13F filings, up 14 from Q1 2025. 18 opened new positions and 6 sold out. The largest holders were Gate City Capital Management, LLC ($36.8M), BlackRock, Inc. ($13.3M) and Dimensional Fund Advisors LP ($12.7M). 3 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).

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 Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions18$9.0M
Exits6$3.5M

All 13F filers, Q1 2025 → Q2 2025: 642,235 shares bought and 426,293 shares sold, net +215,942 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 96 holders

Gate City Capital Management, LLC 21.94% Add +28.3% 1,126,553 $36.8M
BlackRock, Inc. 0.00% Reduce -14.4% 406,944 $13.3M
Dimensional Fund Advisors LP 0.00% Reduce -6.9% 388,198 $12.7M
Pacific Ridge Capital Partners, LLC 2.34% Reduce -1.4% 299,656 $9.8M
Vanguard Group Inc. 0.00% Reduce -31.9% 255,602 $8.4M
CM Management, LLC 6.70% No change 225,000 $7.4M
State Street Corp. 0.00% Add +4.1% 136,563 $4.5M
Morgan Stanley 0.00% Add +4.7% 132,383 $4.3M
Peapod Lane Capital LLC 4.29% Add +0.3% 131,265 $4.3M
Geode Capital Management, LLC 0.00% Reduce -12.0% 128,428 $4.2M
Towerview LLC 2.91% Add +8.7% 125,000 $4.1M
Rodgers Brothers Inc. 0.47% Add +37.7% 113,100 $3.7M
Northern Trust Corp. 0.00% Reduce -18.2% 57,140 $1.9M
Bard Associates Inc. 0.60% Reduce -3.3% 56,587 $1.9M
Naples Global Advisors, LLC 0.15% Reduce -3.5% 52,573 $1.7M
Millennium Management 0.00% New 50,515 $1.7M
Accordant Advisory Group Inc 1.22% Add +14.4% 50,202 $1.6M
Winnacle Wealth LLC 1.22% New 50,202 $1.6M
Oak Family Advisors, LLC 0.55% New 46,848 $1.5M
Bank of New York Mellon Corp 0.00% Add +2.8% 42,548 $1.4M
Royal Bank of Canada 0.00% Add +428.5% 37,691 $1.2M
Two Sigma Investments, LP 0.00% New 27,699 $905K
Bridgeway Capital Management, LLC 0.02% Reduce -1.0% 27,360 $894K
UBS Group AG 0.00% Reduce -12.4% 26,716 $873K
Ellsworth Advisors, LLC 0.18% Add +0.8% 22,201 $726K
Monaco Asset Management SAM 0.27% No change 22,005 $719K
Goldman Sachs Group Inc. 0.00% Add +12.0% 21,303 $696K
Allen Investment Management, LLC 0.01% No change 21,106 $690K
Penn Mutual Asset Management 1.52% No change 21,000 $686K
Prescott Group Capital Management, L.L.C. 0.08% No change 20,000 $654K
Abundance Wealth Counselors 0.12% Reduce -0.9% 19,600 $641K
Redmont Wealth Advisors LLC 0.91% Add +47.1% 18,929 $619K
State of Wisconsin Investment Board 0.00% Add +11.2% 18,097 $591K
Wendell David Associates Inc. 0.06% No change 17,866 $584K
Two Sigma Advisers, LP 0.00% New 17,200 $562K
Invesco Ltd. 0.00% Reduce -11.6% 16,955 $554K
JPMorgan Chase & Co. 0.00% Reduce -8.4% 16,633 $544K
Empowered Funds, LLC 0.01% Reduce -1.7% 16,610 $543K
Perritt Capital Management Inc 0.27% Reduce -0.9% 16,150 $528K
Citadel Advisors 0.00% New 15,934 $521K
Rhumbline Advisers 0.00% Add +45.3% 15,598 $510K
Charles Schwab Investment Management Inc. 0.00% Reduce -19.6% 15,580 $509K
Stifel Financial Corp. 0.00% Reduce -0.6% 14,424 $471K
HRT Financial LP 0.00% New 14,216 $464K
Bank of America Corp. 0.00% Reduce -18.2% 13,968 $456K
Jane Street Group, LLC 0.00% New 13,447 $439K
Transcend Capital Advisors, LLC 0.03% Add +5.6% 12,033 $393K
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 0.06% Reduce -35.0% 10,850 $355K
Mountain Lake Investment Management LLC 0.28% New 10,236 $335K
American Century Companies Inc. 0.00% New 10,169 $332K
Worth Venture Partners, LLC 2.70% No change 10,038 $328K
Barclays PLC 0.00% Add +33.6% 9,603 $314K
D. E. Shaw & Co. 0.00% New 9,567 $313K
Nuveen, LLC 0.00% Add +58.0% 9,412 $308K
Susquehanna International Group, LLP 0.00% Reduce -4.2% 9,334 $305K
Moors & Cabot, Inc. 0.01% Reduce -5.5% 8,560 $280K
XTX Topco Ltd 0.01% New 8,213 $268K
Russell Investments Group, Ltd. 0.00% Reduce -78.6% 6,324 $207K
FMR LLC 0.00% Add +70.4% 5,328 $174K
Wells Fargo & Company 0.00% Reduce -16.9% 4,121 $135K
Tower Research Capital LLC (TRC) 0.00% Add +792.7% 3,285 $107K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Reduce -28.4% 3,039 $99K
Deutsche Bank AG 0.00% Reduce -43.4% 2,985 $98K
New York State Common Retirement Fund 0.00% No change 2,760 $90K
PNC Financial Services Group, Inc. 0.00% Add +4.7% 2,712 $89K
Citigroup Inc. 0.00% Reduce -57.6% 2,253 $74K
Osaic Holdings, Inc. 0.00% Add +24.2% 1,611 $53K
Police & Firemen's Retirement System of New Jersey 0.00% Reduce -39.0% 1,411 $46K
Covestor Ltd 0.02% Reduce -49.3% 1,236 $40K
Nisa Investment Advisors, LLC 0.00% No change 1,212 $40K
Raymond James Financial Inc. 0.00% New 853 $28K
Cwm, LLC 0.00% Add +2.5% 619 $20K
BNP Paribas Financial Markets 0.00% Add +32.1% 552 $18K
CIBC Private Wealth Group LLC 0.00% No change 550 $18K
California State Teachers Retirement System 0.00% No change 515 $17K
Creative Financial Designs Inc. 0.00% No change 500 $16K
Legal & General Group Plc 0.00% Reduce -11.1% 496 $16K
Ameritas Investment Partners, Inc. 0.00% No change 470 $15K
Rise Advisors, LLC 0.01% No change 460 $15K
Capital Advisors, Ltd. LLC 0.00% No change 470 $15K
Glenmede Investment Management, LP 0.00% — 357 $12K
EverSource Wealth Advisors, LLC 0.00% New 336 $11K
MassMutual Private Wealth & Trust, FSB 0.00% Reduce -2.2% 265 $9K
Fortis Group Advisors, LLC 0.00% New 246 $8K
Amalgamated Bank 0.00% No change 218 $7K
Lanark Financial, Inc. 0.00% No change 206 $6K
MAI Capital Management 0.00% New 175 $6K
Sterling Capital Management LLC 0.00% Add +17.1% 144 $5K
Harbor Capital Advisors, Inc. 0.00% Reduce -21.4% 88 $3K
GAMMA Investing LLC 0.00% Add +3.9% 80 $3K
First United Bank & Trust 0.00% No change 60 $2K
Comerica Bank 0.00% New 31 $1K
Cornerstone Planning Group LLC 0.00% New 26 $837
Farther Finance Advisors, LLC 0.00% Add +1300.0% 14 $458
SBI Securities Co., Ltd. 0.00% No change 10 $327
Essential Partners LLC 0.00% — 1 $33

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