AlicoALCO
13F holders, Q3 2025 (September 30)99holders +3
11new positions
9sold out
3famous investors
$34.66avg. 13F price*
At the end of Q3 2025, 99 institutions reported holding Alico Inc. (ALCO) in their 13F filings, up 3 from Q2 2025. 11 opened new positions and 9 sold out. The largest holders were Gate City Capital Management, LLC ($43.6M), BlackRock, Inc. ($13.4M) and Dimensional Fund Advisors LP ($12.2M). 3 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Alico Inc.
- CUSIP
- 016230104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $1.0M |
| Exits | 9 | $3.6M |
All 13F filers, Q2 2025 → Q3 2025: 220,605 shares bought and 279,326 shares sold, net −58,721 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 99 holders
| Gate City Capital Management, LLC | 21.89% | Add +11.7% | 1,258,179 | $43.6M |
| BlackRock, Inc. | 0.00% | Reduce -4.8% | 387,496 | $13.4M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -9.0% | 353,191 | $12.2M |
| Pacific Ridge Capital Partners, LLC | 2.23% | Reduce -2.3% | 292,923 | $10.2M |
| Vanguard Group Inc. | 0.00% | Add +1.6% | 259,666 | $9.0M |
| CM Management, LLC | 6.21% | Reduce -4.4% | 215,000 | $7.5M |
| Morgan Stanley | 0.00% | Add +3.7% | 137,258 | $4.8M |
| State Street Corp. | 0.00% | Reduce -1.7% | 134,233 | $4.7M |
| Geode Capital Management, LLC | 0.00% | Add +4.3% | 133,897 | $4.6M |
| Peapod Lane Capital LLC | 4.11% | Add +1.1% | 132,718 | $4.6M |
| Towerview LLC | 3.08% | Reduce -2.4% | 122,000 | $4.2M |
| Rodgers Brothers Inc. | 0.48% | Add +0.0% | 113,101 | $3.9M |
| Accordant Advisory Group Inc | 1.60% | Add +34.9% | 67,723 | $2.3M |
| Northern Trust Corp. | 0.00% | Reduce -0.7% | 56,733 | $2.0M |
| Bard Associates Inc. | 0.52% | Reduce -0.9% | 56,102 | $1.9M |
| Oak Family Advisors, LLC | 0.58% | Add +9.8% | 51,417 | $1.8M |
| Naples Global Advisors, LLC | 0.14% | Reduce -3.1% | 50,958 | $1.8M |
| Bank of New York Mellon Corp | 0.00% | Reduce -3.0% | 41,286 | $1.4M |
| Royal Bank of Canada | 0.00% | Reduce -11.6% | 33,312 | $1.2M |
| UBS Group AG | 0.00% | Add +2.0% | 27,239 | $944K |
| Ellsworth Advisors, LLC | 0.16% | Add +0.4% | 22,299 | $769K |
| Monaco Asset Management SAM | 0.29% | No change | 22,005 | $763K |
| Bridgeway Capital Management, LLC | 0.02% | Reduce -21.6% | 21,438 | $743K |
| Allen Investment Management, LLC | 0.01% | No change | 21,106 | $732K |
| Penn Mutual Asset Management | 1.78% | No change | 21,000 | $728K |
| Prescott Group Capital Management, L.L.C. | 0.07% | No change | 20,000 | $693K |
| Two Sigma Investments, LP | 0.00% | Reduce -27.8% | 19,999 | $693K |
| Redmont Wealth Advisors LLC | 0.90% | Reduce -1.3% | 18,682 | $648K |
| Wendell David Associates Inc. | 0.06% | No change | 17,866 | $619K |
| State of Wisconsin Investment Board | 0.00% | Reduce -1.4% | 17,849 | $619K |
| Abundance Wealth Counselors | 0.10% | Reduce -12.0% | 17,249 | $598K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -20.9% | 16,857 | $584K |
| JPMorgan Chase & Co. | 0.00% | Reduce -1.4% | 16,396 | $568K |
| Jane Street Group, LLC | 0.00% | Add +18.2% | 15,900 | $551K |
| Charles Schwab Investment Management Inc. | 0.00% | Add +2.0% | 15,889 | $551K |
| Perritt Capital Management Inc | 0.26% | Reduce -1.9% | 15,850 | $549K |
| Invesco Ltd. | 0.00% | Reduce -12.7% | 14,795 | $513K |
| Rhumbline Advisers | 0.00% | Reduce -6.5% | 14,584 | $505K |
| Stifel Financial Corp. | 0.00% | Reduce -0.5% | 14,359 | $498K |
| American Century Companies Inc. | 0.00% | Add +36.9% | 13,916 | $482K |
| D. E. Shaw & Co. | 0.00% | Add +35.9% | 12,997 | $450K |
| Russell Investments Group, Ltd. | 0.00% | Add +99.5% | 12,619 | $437K |
| Transcend Capital Advisors, LLC | 0.03% | Add +4.7% | 12,594 | $437K |
| Bank of America Corp. | 0.00% | Reduce -13.5% | 12,080 | $419K |
| Millennium Management | 0.00% | Reduce -76.4% | 11,941 | $414K |
| AQR Capital Management | 0.00% | New | 11,776 | $408K |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 0.06% | No change | 10,850 | $376K |
| Two Sigma Advisers, LP | 0.00% | Reduce -37.2% | 10,800 | $374K |
| Empowered Funds, LLC | 0.00% | Reduce -35.6% | 10,688 | $370K |
| Worth Venture Partners, LLC | 1.67% | No change | 10,038 | $348K |
| Nuveen, LLC | 0.00% | No change | 9,412 | $326K |
| Moors & Cabot, Inc. | 0.01% | Add +2.9% | 8,810 | $305K |
| Barclays PLC | 0.00% | Reduce -21.7% | 7,517 | $261K |
| FMR LLC | 0.00% | Add +40.8% | 7,499 | $260K |
| Trexquant Investment LP | 0.00% | New | 6,493 | $225K |
| Alliancebernstein L.P. | 0.00% | New | 6,450 | $224K |
| Wells Fargo & Company | 0.00% | Add +16.6% | 4,804 | $167K |
| MetLife Investment Management, LLC | 0.00% | New | 3,554 | $123K |
| Deutsche Bank AG | 0.00% | No change | 2,985 | $103K |
| New York State Common Retirement Fund | 0.00% | No change | 2,760 | $96K |
| PNC Financial Services Group, Inc. | 0.00% | Add +1.6% | 2,756 | $96K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -16.6% | 2,533 | $88K |
| Nisa Investment Advisors, LLC | 0.00% | Add +24.3% | 1,506 | $52K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 1,411 | $49K |
| Covestor Ltd | 0.02% | No change | 1,236 | $43K |
| Osaic Holdings, Inc. | 0.00% | Reduce -24.8% | 1,211 | $41K |
| BNP Paribas Financial Markets | 0.00% | Add +86.6% | 1,030 | $36K |
| Quarry LP | 0.01% | New | 703 | $24K |
| Cwm, LLC | 0.00% | Add +12.1% | 694 | $24K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 550 | $19K |
| Citigroup Inc. | 0.00% | Reduce -77.0% | 519 | $18K |
| California State Teachers Retirement System | 0.00% | No change | 515 | $18K |
| Creative Financial Designs Inc. | 0.00% | No change | 500 | $17K |
| Legal & General Group Plc | 0.00% | No change | 496 | $17K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 470 | $16K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 470 | $16K |
| Rise Advisors, LLC | 0.01% | No change | 460 | $16K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -88.5% | 378 | $13K |
| Sterling Capital Management LLC | 0.00% | Add +156.3% | 369 | $13K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +3.9% | 349 | $12K |
| Arax Advisory Partners | 0.00% | New | 256 | $9K |
| Fortis Group Advisors, LLC | 0.00% | No change | 246 | $9K |
| Amalgamated Bank | 0.00% | No change | 218 | $8K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -19.3% | 214 | $7K |
| MAI Capital Management | 0.00% | No change | 175 | $6K |
| Lanark Financial, Inc. | 0.00% | Reduce -27.2% | 150 | $5K |
| Optiver Holding B.V. | 0.00% | New | 98 | $3K |
| GAMMA Investing LLC | 0.00% | No change | 80 | $3K |
| First United Bank & Trust | 0.00% | No change | 60 | $2K |
| Cornerstone Planning Group LLC | 0.00% | Reduce -50.0% | 13 | $2K |
| Comerica Bank | 0.00% | No change | 31 | $1K |
| Fortitude Family Office, LLC | 0.00% | New | 15 | $520 |
| Farther Finance Advisors, LLC | 0.00% | No change | 14 | $485 |
| Essential Partners LLC | 0.00% | Add +1000.0% | 11 | $381 |
| Smartleaf Asset Management LLC | 0.00% | New | 11 | $368 |
| SBI Securities Co., Ltd. | 0.00% | No change | 10 | $347 |
| IFP Advisors, Inc | 0.00% | Add +0.0% | 5 | $173 |
| Allworth Financial LP | 0.00% | New | 4 | $139 |
| Sunbelt Securities, Inc. | 0.00% | New | 3 | $104 |
"% of holder's portfolio" is ALCO's weight in each manager's 13F, not the share of Alico Inc. the manager owns.