AlicoALCO
13F holders, Q1 2026 (March 31)109holders +3
11new positions
8sold out
3famous investors
$41.25avg. 13F price*
At the end of Q1 2026, 109 institutions reported holding Alico Inc. (ALCO) in their 13F filings, up 3 from Q4 2025. 11 opened new positions and 8 sold out. The largest holders were Gate City Capital Management, LLC ($53.0M), BlackRock, Inc. ($17.3M) and Dimensional Fund Advisors LP ($11.8M). 3 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio), Cliff Asness (0.0% of AQR Capital Management's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Alico Inc.
- CUSIP
- 016230104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $1.2M |
| Exits | 8 | $1.5M |
All 13F filers, Q4 2025 → Q1 2026: 98,282 shares bought and 171,572 shares sold, net −73,290 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 109 holders
| Gate City Capital Management, LLC | 20.62% | Reduce -1.1% | 1,283,706 | $53.0M |
| BlackRock, Inc. | 0.00% | Add +5.7% | 418,808 | $17.3M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -10.3% | 287,141 | $11.8M |
| Pacific Ridge Capital Partners, LLC | 2.55% | Add +0.3% | 285,332 | $11.8M |
| Vanguard Capital Management LLC | 0.00% | — | 234,673 | $9.7M |
| CM Management, LLC | 6.90% | No change | 200,000 | $8.3M |
| Morgan Stanley | 0.00% | Add +2.0% | 146,147 | $6.0M |
| Geode Capital Management, LLC | 0.00% | Add +4.7% | 145,070 | $6.0M |
| State Street Corp. | 0.00% | Add +2.5% | 135,887 | $5.6M |
| Peapod Lane Capital LLC | 4.51% | Reduce -0.0% | 133,692 | $5.5M |
| Rodgers Brothers Inc. | 0.54% | Add +0.2% | 112,603 | $4.6M |
| Accordant Advisory Group Inc | 2.57% | Add +6.6% | 100,635 | $4.2M |
| Towerview LLC | 2.27% | Reduce -18.5% | 85,000 | $3.5M |
| Oak Family Advisors, LLC | 0.78% | Add +6.3% | 61,300 | $2.5M |
| Northern Trust Corp. | 0.00% | Add +1.2% | 58,176 | $2.4M |
| Bard Associates Inc. | 0.58% | Add +0.2% | 55,629 | $2.3M |
| Bank of New York Mellon Corp | 0.00% | Reduce -2.8% | 53,099 | $2.2M |
| Naples Global Advisors, LLC | 0.14% | Reduce -6.2% | 46,748 | $1.9M |
| Vanguard Fiduciary Trust Co. | 0.00% | — | 38,456 | $1.6M |
| Goldman Sachs Group Inc. | 0.00% | Add +26.9% | 34,558 | $1.4M |
| Vanguard Portfolio Management LLC | 0.00% | — | 32,580 | $1.3M |
| UBS Group AG | 0.00% | Reduce -1.3% | 23,953 | $988K |
| Ellsworth Advisors, LLC | 0.18% | Add +0.7% | 23,304 | $962K |
| Abundance Wealth Counselors | 0.13% | Add +12.6% | 21,929 | $905K |
| Allen Investment Management, LLC | 0.01% | No change | 21,106 | $871K |
| Prescott Group Capital Management, L.L.C. | 0.08% | No change | 20,372 | $841K |
| Wendell David Associates Inc. | 0.08% | No change | 17,866 | $737K |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -1.4% | 17,170 | $708K |
| State of Wisconsin Investment Board | 0.00% | Reduce -0.6% | 16,850 | $695K |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 0.09% | No change | 16,050 | $662K |
| Russell Investments Group, Ltd. | 0.00% | Add +1.0% | 16,036 | $662K |
| AQR Capital Management | 0.00% | Add +16.3% | 14,437 | $596K |
| American Century Companies Inc. | 0.00% | Reduce -0.6% | 13,731 | $567K |
| D. E. Shaw & Co. | 0.00% | Reduce -4.6% | 13,604 | $561K |
| Bank of America Corp. | 0.00% | Reduce -9.9% | 13,594 | $561K |
| Cary Street Partners Financial LLC | 0.01% | Add +2.6% | 13,495 | $557K |
| Bridgeway Capital Management, LLC | 0.01% | Reduce -37.3% | 13,438 | $554K |
| Rhumbline Advisers | 0.00% | Add +3.9% | 13,107 | $541K |
| M Holdings Securities, Inc. | 0.03% | Reduce -4.8% | 11,782 | $479K |
| Invesco Ltd. | 0.00% | Reduce -0.2% | 11,111 | $458K |
| JPMorgan Chase & Co. | 0.00% | Reduce -24.4% | 11,140 | $457K |
| Squarepoint Ops LLC | 0.00% | Reduce -53.4% | 10,196 | $421K |
| Nuveen, LLC | 0.00% | No change | 9,412 | $388K |
| FMR LLC | 0.00% | Reduce -1.0% | 9,196 | $379K |
| BNP Paribas Financial Markets | 0.00% | Add +616.5% | 9,007 | $372K |
| Jane Street Group, LLC | 0.00% | Reduce -6.6% | 8,794 | $363K |
| XTX Topco Ltd | 0.01% | New | 8,515 | $351K |
| Millennium Management | 0.00% | Reduce -61.0% | 8,071 | $333K |
| Two Sigma Investments, LP | 0.00% | New | 7,330 | $302K |
| Trexquant Investment LP | 0.00% | Add +2.9% | 7,114 | $294K |
| Moors & Cabot, Inc. | 0.01% | Reduce -24.7% | 6,785 | $280K |
| Engineers Gate Manager LP | 0.00% | New | 6,578 | $271K |
| Worth Venture Partners, LLC | 1.86% | Reduce -36.9% | 6,338 | $262K |
| Deutsche Bank AG | 0.00% | Reduce -19.4% | 5,844 | $241K |
| Alliancebernstein L.P. | 0.00% | No change | 6,450 | $235K |
| RD Lewis Holdings, Inc. | 0.20% | No change | 5,160 | $229K |
| Truist Financial Corp. | 0.00% | No change | 5,528 | $228K |
| Fruth Investment Management | 0.06% | No change | 5,500 | $226K |
| Byrne Asset Management LLC | 0.11% | New | 4,340 | $179K |
| MetLife Investment Management, LLC | 0.00% | No change | 3,554 | $147K |
| New York State Common Retirement Fund | 0.00% | No change | 2,760 | $114K |
| PNC Financial Services Group, Inc. | 0.00% | Add +0.2% | 2,758 | $114K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +2.6% | 2,676 | $110K |
| Wells Fargo & Company | 0.00% | Reduce -63.2% | 2,434 | $100K |
| Vanguard Global Advisers, LLC | 0.00% | — | 1,596 | $66K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 1,462 | $60K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 1,411 | $58K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +329.5% | 1,353 | $56K |
| Osaic Holdings, Inc. | 0.00% | Add +134.5% | 1,292 | $53K |
| Barclays PLC | 0.00% | Reduce -87.3% | 1,117 | $46K |
| Hanson & Doremus Investment Management | 0.00% | New | 1,035 | $43K |
| Cwm, LLC | 0.00% | Add +9.1% | 819 | $34K |
| Bessemer Group Inc. | 0.00% | No change | 738 | $30K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | No change | 705 | $29K |
| Creative Financial Designs Inc. | 0.00% | No change | 500 | $21K |
| Legal & General Group Plc | 0.00% | No change | 496 | $20K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 470 | $19K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 470 | $19K |
| Covestor Ltd | 0.01% | No change | 377 | $16K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +0.3% | 342 | $14K |
| California State Teachers Retirement System | 0.00% | Reduce -12.1% | 305 | $13K |
| Citigroup Inc. | 0.00% | Add +103.9% | 261 | $11K |
| Fortis Group Advisors, LLC | 0.00% | No change | 246 | $10K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +15.5% | 246 | $10K |
| Royal Bank of Canada | 0.00% | Add +31.5% | 213 | $9K |
| Sterling Capital Management LLC | 0.00% | Reduce -42.5% | 187 | $8K |
| Spire Wealth Management | 0.00% | New | 155 | $6K |
| Lanark Financial, Inc. | 0.00% | No change | 150 | $6K |
| Cornerstone Planning Group LLC | 0.00% | Add +154.2% | 150 | $6K |
| MAI Capital Management | 0.00% | Add +2.0% | 102 | $4K |
| Quadrant Capital Group LLC | 0.00% | New | 95 | $4K |
| First United Bank & Trust | 0.00% | No change | 60 | $2K |
| GAMMA Investing LLC | 0.00% | No change | 60 | $2K |
| Torren Management, LLC | 0.00% | Reduce -83.6% | 59 | $2K |
| Optiver Holding B.V. | 0.00% | Reduce -40.8% | 58 | $2K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | New | 49 | $2K |
| Basecamp Wealth Advisors LLC | 0.00% | No change | 41 | $2K |
| TD Private Client Wealth LLC | 0.00% | New | 38 | $2K |
| Fifth Third Bancorp | 0.00% | New | 31 | $1K |
| Allworth Financial LP | 0.00% | Add +325.0% | 17 | $702 |
| US Bancorp \de | 0.00% | Reduce -29.2% | 17 | $701 |
| Fortitude Family Office, LLC | 0.00% | No change | 15 | $619 |
| Farther Finance Advisors, LLC | 0.00% | No change | 14 | $577 |
| Smartleaf Asset Management LLC | 0.00% | No change | 11 | $451 |
| SBI Securities Co., Ltd. | 0.00% | No change | 9 | $371 |
| Root Financial Partners, LLC | 0.00% | New | 5 | $206 |
| Sunbelt Securities, Inc. | 0.00% | No change | 3 | $124 |
| Rothschild Investment LLC | 0.00% | Add +100.0% | 2 | $83 |
| Essential Partners LLC | 0.00% | No change | 1 | $41 |
"% of holder's portfolio" is ALCO's weight in each manager's 13F, not the share of Alico Inc. the manager owns.