ALCO · Alico, Inc.

$40.43 +0.44 (+1.10%) At close · Sep 4

Russell 2000 member Rebalance outlook locked

Market Cap

$299.93M

7.42M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 111

Total Value: $184,710,070

Total Shares: 4,464,833

Showing 1–100 of 111 holdings by value · page 1 of 2

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 111 13F filers · Δ vs Mar 31, 2026

Top Holder

29.0%

+0.0 pts

Top 5

56.6%

−0.0 pts

Top 10

73.2%

−0.6 pts

HHI

1,128

Broadly held+1

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +2

Institutional value: +1.0%

Shares held: +0.7%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega BlackRock, Inc.	+26,631	445,439
Small Abundance Wealth Counselors	+16,866	38,795
Small GATE CITY CAPITAL MANAGEMENT, LLC	+9,435	1,293,141
Mega ALLIANCEBERNSTEIN L.P.	+8,242	14,692
Mega VANGUARD CAPITAL MANAGEMENT LLC	+7,983	242,656

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega DIMENSIONAL FUND ADVISORS LP	−25,650	261,491
Small Peapod Lane Capital LLC	−16,253	117,439
Small TOWERVIEW LLC	−9,500	75,500
Mega MORGAN STANLEY	−3,751	142,396
Small Pacific Ridge Capital Partners, LLC	−2,193	283,139

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Micro Marquette Asset Management, LLC	15,771	$652,446
Small R Squared Ltd	8,053	$333,152
Small Investment Research Partners LLC	5,779	$239,077
Mid GSA CAPITAL PARTNERS LLP	4,842	$200,313
Large LOS ANGELES CAPITAL MANAGEMENT LLC	3,268	$135,197

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Small M Holdings Securities, Inc.	11,782	$486,125
Large Squarepoint Ops LLC	10,196	$420,686
Mega JANE STREET GROUP, LLC	8,794	$362,840
Mega MILLENNIUM MANAGEMENT LLC	8,071	$333,009
Large Trexquant Investment LP	7,114	$293,523

Filter: New 13 Increased 34 Reduced 31 Sold out 11 Unchanged 33

Showing 100 of 111

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

GATE CITY CAPITAL MANAGEMENT, LLC

$53,497,243

28.96%

1,293,141

BlackRock, Inc.

$18,427,809

9.98%

445,439

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	2,244	$92,834	0.5%	Sole
BlackRock Asset Management Canada Ltd	25,999	$1,075,578	5.8%	Sole
BlackRock Investment Management, LLC	17,703	$732,373	4.0%	Sole
BLACKROCK ADVISORS LLC	13,445	$556,219	3.0%	Sole
BlackRock Fund Advisors	243,065	$10,055,599	54.6%	Sole
BlackRock Institutional Trust Company, N.A.	139,990	$5,791,386	31.4%	Sole
Aperio Group, LLC	2,993	$123,820	0.7%	Sole

Pacific Ridge Capital Partners, LLC

$11,713,460

6.34%

283,139

DIMENSIONAL FUND ADVISORS LP

$10,817,881

5.86%

261,491

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	814	$33,675	0.3%	Defined
DFA Australia Ltd.	2,382	$98,543	0.9%	Defined
Dimensional Ireland Ltd	14,489	$599,409	5.5%	Defined
Held directly	243,806	$10,086,254	93.2%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$10,038,678

5.43%

242,656

CM Management, LLC

$8,274,000

4.48%

200,000

GEODE CAPITAL MANAGEMENT, LLC

$6,042,253

3.27%

146,054

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	23,272	$962,762	15.9%	Defined
Held directly	122,782	$5,079,491	84.1%	Defined

MORGAN STANLEY

$5,890,919

3.19%

142,396

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	16	$661	0.0%	Defined
MORGAN STANLEY & CO. LLC	1,462	$60,482	1.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	7,970	$329,718	5.6%	Defined
MORGAN STANLEY SMITH BARNEY LLC	50,046	$2,070,403	35.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	82,902	$3,429,655	58.2%	Defined

STATE STREET CORP

$5,615,150

3.04%

135,730

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	135,730	$5,615,150	100.0%	Defined

Peapod Lane Capital LLC

$4,858,451

2.63%

117,439

Rodgers Brothers Inc.

$4,658,427

2.52%

112,604

Accordant Advisory Group Inc

$4,191,484

2.27%

101,317

TOWERVIEW LLC

$3,123,435

1.69%

75,500

OAK FAMILY ADVISORS, LLC

$2,630,097

1.42%

63,575

NORTHERN TRUST CORP

$2,508,923

1.36%

60,646

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	59,713	$2,470,325	98.5%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	933	$38,598	1.5%	Other

BARD ASSOCIATES INC

$2,300,420

1.25%

55,606

Bank of New York Mellon Corp

$2,267,778

1.23%

54,817

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	43,530	$1,800,836	79.4%	Defined
The Bank of New York Mellon	10,526	$435,460	19.2%	Defined
BNY Mellon, NA joint	760	$31,441	1.4%	Defined
Held directly	1	$41	0.0%	Defined

NAPLES GLOBAL ADVISORS, LLC

$1,855,361

1.00%

44,848

VANGUARD FIDUCIARY TRUST CO

$1,653,186

0.90%

39,961

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,627,702

0.88%

39,345

Abundance Wealth Counselors

$1,604,949

0.87%

38,795

GOLDMAN SACHS GROUP INC

$1,370,298

0.74%

33,123

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	6,800	$281,316	20.5%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	26,323	$1,088,982	79.5%	Defined

Ellsworth Advisors, LLC

$975,132

0.53%

23,571

UBS Group AG

$954,694

0.52%

23,077

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	3,875	$160,308	16.8%	Defined
UBS AG	18,728	$774,777	81.2%	Defined
UBS Securities LLC	474	$19,609	2.1%	Defined

Allen Investment Management, LLC

$873,155

0.47%

21,106

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ALLEN OPERATIONS LLC	21,106	$873,155	100.0%	Defined

Russell Investments Group, Ltd.

$850,649

0.46%

20,562

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	20,562	$850,649	100.0%	Defined

Prescott Group Capital Management, L.L.C.

$842,789

0.46%

20,372

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$797,944

0.43%

19,288

STATE OF WISCONSIN INVESTMENT BOARD

$767,413

0.42%

18,550

WENDELL DAVID ASSOCIATES INC

$739,116

0.40%

17,866

Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.

$663,988

0.36%

16,050

Marquette Asset Management, LLC

$652,446

0.35%

15,771

ALLIANCEBERNSTEIN L.P.

$607,808

0.33%

14,692

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	14,692	$607,808	100.0%	Defined

D. E. Shaw & Co., Inc.

$587,991

0.32%

14,213

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	14,213	$587,991	100.0%	Defined

AMERICAN CENTURY COMPANIES INC

$565,693

0.31%

13,674

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	13,674	$565,693	100.0%	Defined

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$564,204

0.31%

13,638

CARY STREET PARTNERS FINANCIAL LLC

$558,288

0.30%

13,495

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CARY STREET PARTNERS INVESTMENT ADVISORY LLC	13,495	$558,288	100.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$557,086

0.30%

13,466

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	10	$413	0.1%	Other
Prism Planning Partners LLC	23	$951	0.2%	Other
Arax Advisory Partners	169	$6,991	1.3%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	84	$3,475	0.6%	Other
Stokes Family Office, LLC	1	$41	0.0%	Other
Held directly	13,179	$545,215	97.9%	Defined

RHUMBLINE ADVISERS

$536,444

0.29%

12,967

BNP PARIBAS ARBITRAGE, SA

$514,891

0.28%

12,446

BANK OF AMERICA CORP /DE/

$509,388

0.28%

12,313

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	12,313	$509,388	100.0%	Defined

JPMORGAN CHASE & CO

$508,062

0.28%

12,281

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	2,418	$100,032	19.7%	Defined
J.P. Morgan Investment Management Inc.	227	$9,390	1.8%	Defined
J.P. Morgan Securities LLC	9,597	$397,027	78.1%	Defined
55I, LLC	39	$1,613	0.3%	Other

TWO SIGMA INVESTMENTS, LP

$483,532

0.26%

11,688

RD Lewis Holdings, Inc.

$409,356

0.22%

9,895

Nuveen, LLC

$389,373

0.21%

9,412

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	2,143	$88,655	22.8%	Defined
TEACHERS ADVISORS, LLC joint	7,269	$300,718	77.2%	Defined

Invesco Ltd.

$382,298

0.21%

9,241

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	756	$31,275	8.2%	Defined
Invesco Trust Co joint	2,342	$96,888	25.3%	Defined
Invesco Capital Management LLC	6,143	$254,135	66.5%	Defined

FMR LLC

$375,018

0.20%

9,065

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	3,714	$153,648	41.0%	Defined
STRATEGIC ADVISERS LLC	5,351	$221,370	59.0%	Defined

XTX Topco Ltd

$342,088

0.19%

8,269

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	8,269	$342,088	100.0%	Defined

R Squared Ltd

$333,152

0.18%

8,053

Moors & Cabot, Inc.

$277,592

0.15%

6,710

Investment Research Partners LLC

$239,077

0.13%

5,779

DEUTSCHE BANK AG\

$238,911

0.13%

5,775

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	76	$3,144	1.3%	Defined
DWS Investments UK Ltd	5,699	$235,767	98.7%	Defined

Fruth Investment Management

$227,535

0.12%

5,500

TRUIST FINANCIAL CORP

$224,556

0.12%

5,428

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	5,428	$224,556	100.0%	Defined

WELLS FARGO & COMPANY/MN

$220,666

0.12%

5,334

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	5,029	$208,049	94.3%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	305	$12,617	5.7%	Defined
WELLS FARGO CLEARING SERVICES, LLC	0	$0	0.0%	Defined

Engineers Gate Manager LP

$214,007

0.12%

5,173

Byrne Asset Management LLC

$207,305

0.11%

5,011

GSA CAPITAL PARTNERS LLP

$200,313

0.11%

4,842

MetLife Investment Management, LLC

$147,028

0.08%

3,554

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	3,554	$147,028	100.0%	Defined

LOS ANGELES CAPITAL MANAGEMENT LLC

$135,197

0.07%

3,268

NEW YORK STATE COMMON RETIREMENT FUND

$114,181

0.06%

2,760

CITIGROUP INC

$112,194

0.06%

2,712

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	2,712	$112,194	100.0%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$111,119

0.06%

2,686

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	2,686	$111,119	100.0%	Defined

PNC FINANCIAL SERVICES GROUP, INC.

$105,409

0.06%

2,548

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	2,548	$105,409	100.0%	Defined

OSAIC HOLDINGS, INC.

$67,970

0.04%

1,643

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	1,643	$67,970	100.0%	Defined

Vanguard Global Advisers, LLC

$66,026

0.04%

1,596

Police & Firemen's Retirement System of New Jersey

$58,373

0.03%

1,411

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	1,411	$58,373	100.0%	Defined

NISA INVESTMENT ADVISORS, LLC

$50,223

0.03%

1,214

Hanson & Doremus Investment Management

$42,817

0.02%

1,035

BARCLAYS PLC

$37,811

0.02%

914

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	812	$33,592	88.8%	Defined
BARCLAYS CAPITAL INC.	102	$4,219	11.2%	Defined

Tower Research Capital LLC (TRC)

$31,689

0.02%

766

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	766	$31,689	100.0%	Defined

BESSEMER GROUP INC

$30,531

0.02%

738

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST Co NATIONAL ASSOCIATION	738	$30,531	100.0%	Defined

Pinnacle Wealth Planning Services, Inc.

$29,165

0.02%

705

Legal & General Group Plc

$25,649

0.01%

620

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	620	$25,649	100.0%	Defined

CREATIVE FINANCIAL DESIGNS INC /ADV

$20,685

0.01%

500

Capital Advisors, Ltd. LLC

$19,443

0.01%

470

Ameritas Investment Partners, Inc.

$19,443

0.01%

470

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	470	$19,443	100.0%	Other

ROYAL BANK OF CANADA

$19,402

0.01%

469

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	169	$6,991	36.0%	Defined
RBC Capital Markets, LLC	300	$12,411	64.0%	Defined

Covestor Ltd

$15,596

0.01%

377

JONES FINANCIAL COMPANIES LLLP

$11,294

0.01%

273

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	273	$11,294	100.0%	Sole

Fortis Group Advisors, LLC

$10,177

0.01%

246

MassMutual Private Wealth & Trust, FSB

$9,473

0.01%

229

Arax Advisory Partners

$6,619

0.00%

160

Spire Wealth Management

$6,412

0.00%

155

NBC SECURITIES, INC.

$6,205

0.00%

150

Cornerstone Planning Group LLC

$5,750

0.00%

139

GAMMA Investing LLC

$4,012

0.00%

Sterling Capital Management LLC

$3,557

0.00%

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$3,268

0.00%

FIRST UNITED BANK & TRUST

$2,482

0.00%

Torren Management, LLC

$2,440

0.00%

EverSource Wealth Advisors, LLC

$2,067

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	1	$41	2.0%	Sole
Held directly	49	$2,026	98.0%	Sole

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$2,027

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	49	$2,027	100.0%	Defined

Integrated Wealth Concepts LLC

$1,737

0.00%

Basecamp Wealth Advisors LLC

$1,696

0.00%

TD PRIVATE CLIENT WEALTH LLC

$1,572

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	38	$1,572	100.0%	Defined

Quarry LP

$1,572

0.00%

FIFTH THIRD BANCORP

$1,282

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	31	$1,282	100.0%	Defined

Allworth Financial LP

$1,034

0.00%

Physician Wealth Advisors, Inc.

$992

0.00%

Key facts CIK 3545 CUSIP 016230104 13F (30d) 66 filings 66 filers Visit website Investor relations