AlicoALCO

13F holders, Q4 2025 (December 31)
106holders +7
14new positions
9sold out
4famous investors
$36.40avg. 13F price*

At the end of Q4 2025, 106 institutions reported holding Alico Inc. (ALCO) in their 13F filings, up 7 from Q3 2025. 14 opened new positions and 9 sold out. The largest holders were Gate City Capital Management, LLC ($47.2M), BlackRock, Inc. ($14.4M) and Dimensional Fund Advisors LP ($11.6M). 4 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'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

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 2025 → Q4 2025

InstitutionsTotal Value
New Positions14$3.4M
Exits9$4.0M

All 13F filers, Q3 2025 → Q4 2025: 280,541 shares bought and 246,436 shares sold, net +34,105 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 106 holders

Gate City Capital Management, LLC 20.44% Add +3.1% 1,297,679 $47.2M
BlackRock, Inc. 0.00% Add +2.3% 396,379 $14.4M
Dimensional Fund Advisors LP 0.00% Reduce -9.4% 320,117 $11.6M
Vanguard Group Inc. 0.00% Add +13.2% 293,811 $10.7M
Pacific Ridge Capital Partners, LLC 2.27% Reduce -2.9% 284,470 $10.3M
CM Management, LLC 6.13% Reduce -7.0% 200,000 $7.3M
Morgan Stanley 0.00% Add +4.3% 143,214 $5.2M
Geode Capital Management, LLC 0.00% Add +3.5% 138,611 $5.0M
Peapod Lane Capital LLC 4.14% Add +0.7% 133,701 $4.9M
State Street Corp. 0.00% Reduce -1.3% 132,531 $4.8M
Rodgers Brothers Inc. 0.49% Reduce -0.7% 112,352 $4.1M
Towerview LLC 2.75% Reduce -14.6% 104,251 $3.8M
Accordant Advisory Group Inc 2.37% Add +39.4% 94,411 $3.4M
Oak Family Advisors, LLC 0.64% Add +12.1% 57,655 $2.1M
Northern Trust Corp. 0.00% Add +1.3% 57,476 $2.1M
Bard Associates Inc. 0.52% Reduce -1.0% 55,523 $2.0M
Bank of New York Mellon Corp 0.00% Add +32.3% 54,632 $2.0M
Naples Global Advisors, LLC 0.14% Reduce -2.2% 49,818 $1.8M
Goldman Sachs Group Inc. 0.00% Add +61.5% 27,232 $991K
Ellsworth Advisors, LLC 0.18% Add +3.8% 23,139 $908K
UBS Group AG 0.00% Reduce -10.9% 24,259 $883K
Squarepoint Ops LLC 0.00% New 21,867 $796K
Bridgeway Capital Management, LLC 0.02% No change 21,438 $780K
Allen Investment Management, LLC 0.01% No change 21,106 $768K
Millennium Management 0.00% Add +73.2% 20,677 $752K
Prescott Group Capital Management, L.L.C. 0.07% Add +1.9% 20,372 $741K
Abundance Wealth Counselors 0.12% Add +12.9% 19,473 $708K
Redmont Wealth Advisors LLC 1.02% Reduce -0.5% 18,598 $677K
Wendell David Associates Inc. 0.07% No change 17,866 $650K
Charles Schwab Investment Management Inc. 0.00% Add +9.6% 17,417 $634K
State of Wisconsin Investment Board 0.00% Reduce -5.0% 16,950 $617K
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 0.08% Add +47.9% 16,050 $584K
Russell Investments Group, Ltd. 0.00% Add +25.9% 15,882 $578K
Bank of America Corp. 0.00% Add +24.9% 15,084 $549K
JPMorgan Chase & Co. 0.00% Reduce -10.1% 14,742 $536K
D. E. Shaw & Co. 0.00% Add +9.7% 14,257 $519K
Stifel Financial Corp. 0.00% Reduce -1.8% 14,101 $513K
American Century Companies Inc. 0.00% Reduce -0.8% 13,812 $502K
Cary Street Partners Financial LLC 0.01% New 13,151 $478K
Rhumbline Advisers 0.00% Reduce -13.5% 12,620 $459K
AQR Capital Management 0.00% Add +5.4% 12,416 $452K
M Holdings Securities, Inc. 0.03% New 12,380 $450K
R Squared Ltd 0.19% New 11,329 $412K
Invesco Ltd. 0.00% Reduce -24.8% 11,129 $405K
Worth Venture Partners, LLC 2.64% No change 10,038 $365K
Jane Street Group, LLC 0.00% Reduce -40.8% 9,412 $342K
Nuveen, LLC 0.00% No change 9,412 $342K
FMR LLC 0.00% Add +23.8% 9,285 $338K
Moors & Cabot, Inc. 0.01% Add +2.3% 9,010 $328K
Barclays PLC 0.00% Add +17.0% 8,795 $320K
Citadel Advisors 0.00% New 7,851 $286K
Deutsche Bank AG 0.00% Add +142.8% 7,246 $264K
Walleye Capital LLC 0.00% New 7,175 $261K
Trexquant Investment LP 0.00% Add +6.5% 6,917 $252K
Wells Fargo & Company 0.00% Add +37.5% 6,608 $240K
Alliancebernstein L.P. 0.00% No change 6,450 $235K
RD Lewis Holdings, Inc. 0.19% New 5,160 $217K
Truist Financial Corp. 0.00% New 5,528 $201K
Fruth Investment Management 0.05% New 5,500 $200K
MetLife Investment Management, LLC 0.00% No change 3,554 $129K
New York State Common Retirement Fund 0.00% No change 2,760 $100K
PNC Financial Services Group, Inc. 0.00% Reduce -0.1% 2,752 $100K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +3.0% 2,608 $95K
Nisa Investment Advisors, LLC 0.00% Reduce -2.9% 1,462 $53K
Police & Firemen's Retirement System of New Jersey 0.00% No change 1,411 $51K
BNP Paribas Financial Markets 0.00% Add +22.0% 1,257 $46K
Cwm, LLC 0.00% Add +8.2% 751 $27K
Bessemer Group Inc. 0.00% New 738 $27K
Pinnacle Wealth Planning Services, Inc. 0.00% New 705 $26K
Osaic Holdings, Inc. 0.00% Reduce -54.5% 551 $20K
CIBC Private Wealth Group LLC 0.00% No change 550 $20K
Creative Financial Designs Inc. 0.00% No change 500 $18K
Legal & General Group Plc 0.00% No change 496 $18K
Ameritas Investment Partners, Inc. 0.00% No change 470 $17K
Capital Advisors, Ltd. LLC 0.00% No change 470 $17K
Covestor Ltd 0.01% Reduce -69.5% 377 $14K
Torren Management, LLC 0.01% — 359 $13K
California State Teachers Retirement System 0.00% Reduce -32.6% 347 $13K
EverSource Wealth Advisors, LLC 0.00% Reduce -2.3% 341 $12K
Kemnay Advisory Services Inc. 0.00% New 336 $12K
Sterling Capital Management LLC 0.00% Reduce -11.9% 325 $12K
Tower Research Capital LLC (TRC) 0.00% Reduce -16.7% 315 $11K
Fortis Group Advisors, LLC 0.00% No change 246 $9K
MassMutual Private Wealth & Trust, FSB 0.00% Reduce -0.5% 213 $8K
Amalgamated Bank 0.00% Reduce -18.8% 177 $6K
Royal Bank of Canada 0.00% Reduce -99.5% 162 $6K
Lanark Financial, Inc. 0.00% No change 150 $5K
Citigroup Inc. 0.00% Reduce -75.3% 128 $5K
MAI Capital Management 0.00% Reduce -42.9% 100 $4K
Optiver Holding B.V. 0.00% No change 98 $4K
Cornerstone Planning Group LLC 0.00% Add +353.9% 59 $2K
First United Bank & Trust 0.00% No change 60 $2K
GAMMA Investing LLC 0.00% Reduce -25.0% 60 $2K
Basecamp Wealth Advisors LLC 0.00% — 41 $1K
Comerica Bank 0.00% No change 31 $1K
US Bancorp \de 0.00% New 24 $873
Fortitude Family Office, LLC 0.00% No change 15 $546
Farther Finance Advisors, LLC 0.00% No change 14 $509
Smartleaf Asset Management LLC 0.00% No change 11 $402
SBI Securities Co., Ltd. 0.00% Reduce -10.0% 9 $327

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

Show all 106 holders