ALICO, INC. - ALCO
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GATE CITY CAPITAL MANAGEMENT, LLC | History | Reduced | 1,283,706 | 52,965 | 20.62% | 20.44% | 1 | -13,973 | -1.08% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Added to | 418,808 | 17,280 | 0.0% | 0.0% | 2 | +22,429 | 5.66% | Q1 2026 | May 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 287,141 | 11,847 | 0.0% | 0.0% | 3 | -32,976 | -10.3% | Q1 2026 | May 07, 2026 |
| Pacific Ridge Capital Partners, LLC | History | Added to | 285,332 | 11,772 | 2.55% | 2.27% | 4 | +862 | 0.3% | Q1 2026 | May 11, 2026 |
| VANGUARD GROUP INC | History | No change | 293,811 | 10,688 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 234,673 | 9,682 | 0.0% | — | 6 | +234,673 | New | Q1 2026 | May 15, 2026 |
| CM Management, LLC | History | No change | 200,000 | 8,252 | 6.9% | 6.13% | 7 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| MORGAN STANLEY | History | Added to | 146,147 | 6,030 | 0.0% | 0.0% | 8 | +2,933 | 2.05% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 145,070 | 5,985 | 0.0% | 0.0% | 9 | +6,459 | 4.66% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 135,887 | 5,606 | 0.0% | 0.0% | 10 | +3,356 | 2.53% | Q1 2026 | May 15, 2026 |
| Peapod Lane Capital LLC | History | Reduced | 133,692 | 5,500 | 4.51% | 4.14% | 11 | -9 | -0.01% | Q1 2026 | May 01, 2026 |
| Rodgers Brothers Inc. | History | Added to | 112,603 | 4,645 | 0.54% | 0.49% | 12 | +251 | 0.22% | Q1 2026 | May 14, 2026 |
| Accordant Advisory Group Inc | History | Added to | 100,635 | 4,152 | 2.57% | 2.37% | 13 | +6,224 | 6.59% | Q1 2026 | May 11, 2026 |
| TOWERVIEW LLC | History | Reduced | 85,000 | 3,507 | 2.26% | 2.75% | 14 | -19,251 | -18.47% | Q1 2026 | May 05, 2026 |
| OAK FAMILY ADVISORS, LLC | History | Added to | 61,300 | 2,529 | 0.71% | 0.58% | 15 | +3,645 | 6.32% | Q1 2026 | Apr 20, 2026 |
| NORTHERN TRUST CORP | History | Added to | 58,176 | 2,400 | 0.0% | 0.0% | 16 | +700 | 1.22% | Q1 2026 | May 14, 2026 |
| BARD ASSOCIATES INC | History | Added to | 55,629 | 2,295 | 0.58% | 0.52% | 17 | +106 | 0.19% | Q1 2026 | May 07, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 53,099 | 2,190 | 0.0% | 0.0% | 18 | -1,533 | -2.81% | Q1 2026 | May 05, 2026 |
| NAPLES GLOBAL ADVISORS, LLC | History | Reduced | 46,748 | 1,928 | 0.14% | 0.14% | 19 | -3,070 | -6.16% | Q1 2026 | Apr 20, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 38,456 | 1,586 | 0.0% | — | 20 | +38,456 | New | Q1 2026 | May 08, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 34,558 | 1,425 | 0.0% | 0.0% | 21 | +7,326 | 26.9% | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 32,580 | 1,344 | 0.0% | — | 22 | +32,580 | New | Q1 2026 | May 08, 2026 |
| UBS Group AG | History | Reduced | 23,953 | 988 | 0.0% | 0.0% | 23 | -306 | -1.26% | Q1 2026 | May 05, 2026 |
| Ellsworth Advisors, LLC | History | Added to | 23,304 | 961 | 0.18% | 0.18% | 24 | +165 | 0.71% | Q1 2026 | Apr 16, 2026 |
| Abundance Wealth Counselors | History | Added to | 21,929 | 904 | 0.13% | 0.12% | 25 | +2,456 | 12.61% | Q1 2026 | Apr 22, 2026 |
| Allen Investment Management, LLC | History | No change | 21,106 | 870 | 0.01% | 0.01% | 26 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | History | No change | 20,372 | 840 | 0.08% | 0.07% | 27 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| WENDELL DAVID ASSOCIATES INC | History | No change | 17,866 | 737 | 0.08% | 0.07% | 28 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 17,170 | 708 | 0.0% | 0.0% | 29 | -247 | -1.42% | Q1 2026 | May 15, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 16,850 | 695 | 0.0% | 0.0% | 30 | -100 | -0.59% | Q1 2026 | May 15, 2026 |
| REDMONT WEALTH ADVISORS LLC | History | No change | 18,598 | 676 | 1.02% | 1.02% | 31 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | History | No change | 16,050 | 662 | 0.09% | 0.08% | 32 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 16,036 | 661 | 0.0% | 0.0% | 33 | +154 | 0.97% | Q1 2026 | May 08, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 14,437 | 595 | 0.0% | 0.0% | 34 | +2,021 | 16.28% | Q1 2026 | May 15, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 13,731 | 566 | 0.0% | 0.0% | 35 | -81 | -0.59% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 13,604 | 561 | 0.0% | 0.0% | 36 | -653 | -4.58% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 13,594 | 560 | 0.0% | 0.0% | 37 | -1,490 | -9.88% | Q1 2026 | May 15, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | History | Added to | 13,495 | 556 | 0.01% | 0.01% | 38 | +344 | 2.62% | Q1 2026 | Apr 29, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 13,438 | 554 | 0.01% | 0.02% | 39 | -8,000 | -37.32% | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 13,107 | 540 | 0.0% | 0.0% | 40 | +487 | 3.86% | Q1 2026 | May 12, 2026 |
| M Holdings Securities, Inc. | History | Reduced | 11,782 | 479 | 0.03% | 0.03% | 41 | -598 | -4.83% | Q1 2026 | May 12, 2026 |
| Invesco Ltd. | History | Reduced | 11,111 | 458 | 0.0% | 0.0% | 42 | -18 | -0.16% | Q1 2026 | May 12, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 11,140 | 457 | 0.0% | 0.0% | 43 | -3,602 | -24.43% | Q1 2026 | May 13, 2026 |
| Squarepoint Ops LLC | History | Reduced | 10,196 | 420 | 0.0% | 0.0% | 44 | -11,671 | -53.37% | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | No change | 9,412 | 388 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| FMR LLC | History | Reduced | 9,196 | 379 | 0.0% | 0.0% | 46 | -89 | -0.96% | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 9,007 | 371 | 0.0% | 0.0% | 47 | +7,750 | 616.55% | Q1 2026 | May 12, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 8,794 | 362 | 0.0% | 0.0% | 48 | -618 | -6.57% | Q1 2026 | May 12, 2026 |
| XTX Topco Ltd | History | New | 8,515 | 351 | 0.01% | — | 49 | +8,515 | New | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 8,071 | 333 | 0.0% | 0.0% | 50 | -12,606 | -60.97% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 7,330 | 302 | 0.0% | — | 51 | +7,330 | New | Q1 2026 | May 15, 2026 |
| Trexquant Investment LP | History | Added to | 7,114 | 293 | 0.0% | 0.0% | 52 | +197 | 2.85% | Q1 2026 | May 15, 2026 |
| Moors & Cabot, Inc. | History | Reduced | 6,785 | 279 | 0.01% | 0.01% | 53 | -2,225 | -24.69% | Q1 2026 | May 08, 2026 |
| Engineers Gate Manager LP | History | New | 6,578 | 271 | 0.0% | — | 54 | +6,578 | New | Q1 2026 | May 15, 2026 |
| Worth Venture Partners, LLC | History | Reduced | 6,338 | 261 | 0.83% | 2.64% | 55 | -3,700 | -36.86% | Q1 2026 | May 14, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 5,844 | 241 | 0.0% | 0.0% | 56 | -1,402 | -19.35% | Q1 2026 | May 06, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 6,450 | 234 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| TRUIST FINANCIAL CORP | History | No change | 5,528 | 228 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| RD Lewis Holdings, Inc. | History | No change | 5,160 | 228 | 0.2% | 0.18% | 59 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| Fruth Investment Management | History | No change | 5,500 | 226 | 0.06% | 0.05% | 60 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Byrne Asset Management LLC | History | New | 4,340 | 179 | 0.1% | — | 61 | +4,340 | New | Q1 2026 | Apr 02, 2026 |
| MetLife Investment Management, LLC | History | No change | 3,554 | 146 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 2,758 | 113 | 0.0% | 0.0% | 63 | +6 | 0.22% | Q1 2026 | May 08, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 2,760 | 113 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 2,676 | 110 | 0.0% | 0.0% | 65 | +68 | 2.61% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 2,434 | 100 | 0.0% | 0.0% | 66 | -4,174 | -63.17% | Q1 2026 | May 11, 2026 |
| Vanguard Global Advisers, LLC | History | New | 1,596 | 65 | 0.0% | — | 67 | +1,596 | New | Q1 2026 | May 08, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 1,462 | 60 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 1,411 | 58 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 1,353 | 55 | 0.0% | 0.0% | 70 | +1,038 | 329.52% | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 1,292 | 53 | 0.0% | 0.0% | 71 | +741 | 134.48% | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Reduced | 1,117 | 46 | 0.0% | 0.0% | 72 | -7,678 | -87.3% | Q1 2026 | May 14, 2026 |
| Hanson & Doremus Investment Management | History | New | 1,035 | 43 | 0.0% | — | 73 | +1,035 | New | Q1 2026 | Apr 17, 2026 |
| CWM, LLC | History | Added to | 819 | 33 | 0.0% | 0.0% | 74 | +68 | 9.05% | Q1 2026 | May 14, 2026 |
| BESSEMER GROUP INC | History | No change | 738 | 30 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | No change | 705 | 29 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Legal & General Group Plc | History | No change | 496 | 20 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 500 | 20 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 550 | 20 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 470 | 19 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Capital Advisors, Ltd. LLC | History | No change | 470 | 19 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| Covestor Ltd | History | No change | 377 | 16 | 0.01% | 0.01% | 82 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 342 | 14 | 0.0% | 0.0% | 83 | +1 | 0.29% | Q1 2026 | May 15, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 305 | 12 | 0.0% | 0.0% | 84 | -42 | -12.1% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Added to | 261 | 10 | 0.0% | 0.0% | 85 | +133 | 103.91% | Q1 2026 | May 11, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Added to | 246 | 10 | 0.0% | 0.0% | 86 | +33 | 15.49% | Q1 2026 | Apr 13, 2026 |
| Fortis Group Advisors, LLC | History | No change | 246 | 10 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 213 | 9 | 0.0% | 0.0% | 88 | +51 | 31.48% | Q1 2026 | May 15, 2026 |
| Sterling Capital Management LLC | History | Reduced | 187 | 7 | 0.0% | 0.0% | 89 | -138 | -42.46% | Q1 2026 | Apr 22, 2026 |
| Spire Wealth Management | History | New | 155 | 6 | 0.0% | — | 92 | +155 | New | Q1 2026 | Apr 22, 2026 |
| Cornerstone Planning Group LLC | History | Added to | 150 | 6 | 0.0% | 0.0% | 91 | +91 | 154.24% | Q1 2026 | May 06, 2026 |
| NBC SECURITIES, INC. | History | No change | 150 | 6 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| MAI Capital Management | History | Added to | 102 | 4 | 0.0% | 0.0% | 93 | +2 | 2.0% | Q1 2026 | May 15, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | New | 95 | 3 | 0.0% | — | 94 | +95 | New | Q1 2026 | May 13, 2026 |
| Torren Management, LLC | History | Reduced | 59 | 2 | 0.0% | 0.01% | 98 | -300 | -83.57% | Q1 2026 | Apr 30, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 49 | 2 | 0.0% | — | 99 | +49 | New | Q1 2026 | May 13, 2026 |
| Optiver Holding B.V. | History | Reduced | 58 | 2 | 0.0% | 0.0% | 96 | -40 | -40.82% | Q1 2026 | May 15, 2026 |
| FIRST UNITED BANK & TRUST | History | No change | 60 | 2 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| GAMMA Investing LLC | History | No change | 60 | 2 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q1 2026 | Apr 06, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | New | 38 | 1 | 0.0% | — | 102 | +38 | New | Q1 2026 | Apr 27, 2026 |
| FIFTH THIRD BANCORP | History | New | 31 | 1 | 0.0% | — | 101 | +31 | New | Q1 2026 | May 01, 2026 |
| COMERICA BANK | History | No change | 31 | 1 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -14,101 | -100.0% | Q1 2026 | May 12, 2026 |
| R Squared Ltd | History | Closed out | 0 | 0 | — | 0.19% | — | -11,329 | -100.0% | Q1 2026 | Apr 29, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,851 | -100.0% | Q1 2026 | May 15, 2026 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,175 | -100.0% | Q1 2026 | May 13, 2026 |
| Kemnay Advisory Services Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -336 | -100.0% | Q1 2026 | May 15, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -177 | -100.0% | Q1 2026 | May 08, 2026 |
| Allworth Financial LP | History | Added to | 17 | 0 | — | — | — | +13 | 325.0% | Q1 2026 | May 14, 2026 |
| US BANCORP \DE\ | History | Reduced | 17 | 0 | — | — | — | -7 | -29.17% | Q1 2026 | May 14, 2026 |
| Root Financial Partners, LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q1 2026 | Apr 24, 2026 |
| IFP Advisors, Inc | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q1 2026 | Apr 13, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 2 | 0 | — | — | — | +1 | 100.0% | Q1 2026 | May 07, 2026 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | May 13, 2026 |
| Sunbelt Securities, Inc. | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| SBI Securities Co., Ltd. | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Fortitude Family Office, LLC | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Farther Finance Advisors, LLC | History | No change | 14 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Smartleaf Asset Management LLC | History | No change | 11 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Essential Partners LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 21, 2026 |