ALICO, INC. - ALCO
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 2 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Worth Venture Partners, LLC | History | No change | 10,038 | 365,182 | 2.64% | 1.02% | 1 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| GATE CITY CAPITAL MANAGEMENT, LLC | History | Added to | 1,297,679 | 47,209 | 20.44% | 21.89% | 2 | +39,500 | 3.14% | Q4 2025 | Feb 17, 2026 |
| BlackRock, Inc. | History | Added to | 396,379 | 14,420 | 0.0% | 0.0% | 3 | +8,883 | 2.29% | Q4 2025 | Feb 12, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 320,117 | 11,645 | 0.0% | 0.0% | 4 | -33,074 | -9.36% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Added to | 293,811 | 10,688 | 0.0% | 0.0% | 5 | +34,145 | 13.15% | Q4 2025 | Jan 29, 2026 |
| Pacific Ridge Capital Partners, LLC | History | Reduced | 284,470 | 10,349 | 2.27% | 2.23% | 6 | -8,453 | -2.89% | Q4 2025 | Feb 04, 2026 |
| CM Management, LLC | History | Reduced | 200,000 | 7,276 | 6.13% | 6.21% | 7 | -15,000 | -6.98% | Q4 2025 | Feb 02, 2026 |
| MORGAN STANLEY | History | Added to | 143,214 | 5,210 | 0.0% | 0.0% | 8 | +5,956 | 4.34% | Q4 2025 | Feb 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 138,611 | 5,045 | 0.0% | 0.0% | 9 | +4,714 | 3.52% | Q4 2025 | Feb 09, 2026 |
| Peapod Lane Capital LLC | History | Added to | 133,701 | 4,864 | 4.14% | 4.11% | 10 | +983 | 0.74% | Q4 2025 | Jan 28, 2026 |
| STATE STREET CORP | History | Reduced | 132,531 | 4,821 | 0.0% | 0.0% | 11 | -1,702 | -1.27% | Q4 2025 | Feb 13, 2026 |
| Rodgers Brothers Inc. | History | Reduced | 112,352 | 4,087 | 0.49% | 0.48% | 12 | -749 | -0.66% | Q4 2025 | Feb 13, 2026 |
| TOWERVIEW LLC | History | Reduced | 104,251 | 3,792 | 2.75% | 3.08% | 13 | -17,749 | -14.55% | Q4 2025 | Feb 04, 2026 |
| Accordant Advisory Group Inc | History | Added to | 94,411 | 3,434 | 2.37% | 1.6% | 14 | +26,688 | 39.41% | Q4 2025 | Jan 22, 2026 |
| OAK FAMILY ADVISORS, LLC | History | Added to | 57,655 | 2,097 | 0.58% | 0.45% | 15 | +6,238 | 12.13% | Q4 2025 | Feb 03, 2026 |
| NORTHERN TRUST CORP | History | Added to | 57,476 | 2,090 | 0.0% | 0.0% | 16 | +743 | 1.31% | Q4 2025 | Feb 17, 2026 |
| BARD ASSOCIATES INC | History | Reduced | 55,523 | 2,019 | 0.52% | 0.52% | 17 | -579 | -1.03% | Q4 2025 | Feb 13, 2026 |
| Bank of New York Mellon Corp | History | Added to | 54,632 | 1,987 | 0.0% | 0.0% | 18 | +13,346 | 32.33% | Q4 2025 | Feb 10, 2026 |
| NAPLES GLOBAL ADVISORS, LLC | History | Reduced | 49,818 | 1,812 | 0.14% | 0.14% | 19 | -1,140 | -2.24% | Q4 2025 | Feb 04, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 27,232 | 990 | 0.0% | 0.0% | 20 | +10,375 | 61.55% | Q4 2025 | Mar 25, 2026 |
| Ellsworth Advisors, LLC | History | Added to | 23,139 | 907 | 0.18% | 0.16% | 21 | +840 | 3.77% | Q4 2025 | Jan 16, 2026 |
| UBS Group AG | History | Reduced | 24,259 | 882 | 0.0% | 0.0% | 22 | -2,980 | -10.94% | Q4 2025 | Jan 29, 2026 |
| Squarepoint Ops LLC | History | New | 21,867 | 795 | 0.0% | — | 23 | +21,867 | New | Q4 2025 | Feb 13, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | No change | 21,438 | 779 | 0.02% | 0.02% | 24 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Allen Investment Management, LLC | History | No change | 21,106 | 767 | 0.01% | 0.01% | 25 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 20,677 | 752 | 0.0% | 0.0% | 26 | +8,736 | 73.16% | Q4 2025 | Feb 17, 2026 |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | History | Added to | 20,372 | 741 | 0.07% | 0.07% | 27 | +372 | 1.86% | Q4 2025 | Feb 06, 2026 |
| Abundance Wealth Counselors | History | Added to | 19,473 | 708 | 0.12% | 0.1% | 28 | +2,224 | 12.89% | Q4 2025 | Jan 26, 2026 |
| REDMONT WEALTH ADVISORS LLC | History | Reduced | 18,598 | 676 | 1.02% | 0.9% | 29 | -84 | -0.45% | Q4 2025 | Feb 06, 2026 |
| WENDELL DAVID ASSOCIATES INC | History | No change | 17,866 | 650 | 0.07% | 0.06% | 30 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 17,417 | 633 | 0.0% | 0.0% | 31 | +1,528 | 9.62% | Q4 2025 | Feb 13, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 16,950 | 616 | 0.0% | 0.0% | 32 | -899 | -5.04% | Q4 2025 | Feb 17, 2026 |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | History | Added to | 16,050 | 583 | 0.08% | 0.06% | 33 | +5,200 | 47.93% | Q4 2025 | Feb 17, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 15,882 | 577 | 0.0% | 0.0% | 34 | +3,263 | 25.86% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 15,084 | 548 | 0.0% | 0.0% | 35 | +3,004 | 24.87% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 14,742 | 536 | 0.0% | 0.0% | 36 | -1,654 | -10.09% | Q4 2025 | Feb 11, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 14,257 | 518 | 0.0% | 0.0% | 37 | +1,260 | 9.69% | Q4 2025 | Feb 17, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 14,101 | 512 | 0.0% | 0.0% | 38 | -258 | -1.8% | Q4 2025 | Feb 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 13,812 | 502 | 0.0% | 0.0% | 39 | -104 | -0.75% | Q4 2025 | Feb 13, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | History | New | 13,151 | 478 | 0.01% | — | 40 | +13,151 | New | Q4 2025 | Feb 09, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 12,620 | 459 | 0.0% | 0.0% | 41 | -1,964 | -13.47% | Q4 2025 | Feb 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 12,416 | 451 | 0.0% | 0.0% | 42 | +640 | 5.43% | Q4 2025 | Feb 17, 2026 |
| M Holdings Securities, Inc. | History | New | 12,380 | 450 | 0.03% | — | 43 | +12,380 | New | Q4 2025 | Feb 11, 2026 |
| R Squared Ltd | History | New | 11,329 | 412 | 0.19% | — | 44 | +11,329 | New | Q4 2025 | Jan 30, 2026 |
| Invesco Ltd. | History | Reduced | 11,129 | 404 | 0.0% | 0.0% | 45 | -3,666 | -24.78% | Q4 2025 | Feb 19, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 9,412 | 342 | 0.0% | 0.0% | 46 | -6,488 | -40.81% | Q4 2025 | Feb 12, 2026 |
| Nuveen, LLC | History | No change | 9,412 | 342 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| FMR LLC | History | Added to | 9,285 | 337 | 0.0% | 0.0% | 48 | +1,786 | 23.82% | Q4 2025 | Feb 17, 2026 |
| Moors & Cabot, Inc. | History | Added to | 9,010 | 327 | 0.01% | 0.01% | 49 | +200 | 2.27% | Q4 2025 | Feb 10, 2026 |
| BARCLAYS PLC | History | Added to | 8,795 | 319 | 0.0% | 0.0% | 50 | +1,278 | 17.0% | Q4 2025 | Feb 13, 2026 |
| CITADEL ADVISORS LLC | History | New | 7,851 | 285 | 0.0% | — | 51 | +7,851 | New | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 7,246 | 263 | 0.0% | 0.0% | 52 | +4,261 | 142.75% | Q4 2025 | Feb 11, 2026 |
| Walleye Capital LLC | History | New | 7,175 | 261 | 0.0% | — | 53 | +7,175 | New | Q4 2025 | Feb 13, 2026 |
| Trexquant Investment LP | History | Added to | 6,917 | 251 | 0.0% | 0.0% | 54 | +424 | 6.53% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 6,608 | 240 | 0.0% | 0.0% | 55 | +1,804 | 37.55% | Q4 2025 | Feb 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 6,450 | 234 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| RD Lewis Holdings, Inc. | History | New | 5,160 | 216 | 0.18% | — | 57 | +5,160 | New | Q4 2025 | Feb 06, 2026 |
| TRUIST FINANCIAL CORP | History | New | 5,528 | 201 | 0.0% | — | 58 | +5,528 | New | Q4 2025 | Feb 02, 2026 |
| Fruth Investment Management | History | New | 5,500 | 200 | 0.05% | — | 59 | +5,500 | New | Q4 2025 | Jan 26, 2026 |
| MetLife Investment Management, LLC | History | No change | 3,554 | 129 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 2,752 | 100 | 0.0% | 0.0% | 61 | -4 | -0.15% | Q4 2025 | Feb 06, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 2,760 | 100 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 2,608 | 94 | 0.0% | 0.0% | 63 | +75 | 2.96% | Q4 2025 | Feb 17, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 1,462 | 53 | 0.0% | 0.0% | 64 | -44 | -2.92% | Q4 2025 | Jan 15, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 1,411 | 51 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 1,257 | 45 | 0.0% | 0.0% | 66 | +227 | 22.04% | Q4 2025 | Feb 10, 2026 |
| BESSEMER GROUP INC | History | New | 738 | 27 | 0.0% | — | 67 | +738 | New | Q4 2025 | Feb 05, 2026 |
| CWM, LLC | History | Added to | 751 | 27 | 0.0% | 0.0% | 68 | +57 | 8.21% | Q4 2025 | Jan 26, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 705 | 25 | 0.0% | — | 69 | +705 | New | Q4 2025 | Feb 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 551 | 20 | 0.0% | 0.0% | 71 | -660 | -54.5% | Q4 2025 | Feb 17, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 550 | 20 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Legal & General Group Plc | History | No change | 496 | 18 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 500 | 18 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 470 | 17 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Capital Advisors, Ltd. LLC | History | No change | 470 | 17 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Covestor Ltd | History | Reduced | 377 | 14 | 0.01% | 0.02% | 76 | -859 | -69.5% | Q4 2025 | Feb 06, 2026 |
| Torren Management, LLC | History | New | 359 | 13 | 0.01% | — | 77 | +359 | New | Q4 2025 | Jan 30, 2026 |
| Kemnay Advisory Services Inc. | History | New | 336 | 12 | 0.0% | — | 79 | +336 | New | Q4 2025 | Feb 17, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 347 | 12 | 0.0% | 0.0% | 78 | -168 | -32.62% | Q4 2025 | Feb 17, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 341 | 12 | 0.0% | 0.0% | 80 | -8 | -2.29% | Q4 2025 | Feb 06, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 315 | 11 | 0.0% | 0.0% | 82 | -63 | -16.67% | Q4 2025 | Feb 17, 2026 |
| Sterling Capital Management LLC | History | Reduced | 325 | 11 | 0.0% | 0.0% | 81 | -44 | -11.92% | Q4 2025 | Feb 13, 2026 |
| Fortis Group Advisors, LLC | History | No change | 246 | 8 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 213 | 7 | 0.0% | 0.0% | 84 | -1 | -0.47% | Q4 2025 | Jan 07, 2026 |
| ROYAL BANK OF CANADA | History | New | 162 | 6 | 0.0% | — | 86 | +162 | New | Q4 2025 | Feb 17, 2026 |
| AMALGAMATED BANK | History | Reduced | 177 | 6 | 0.0% | 0.0% | 85 | -41 | -18.81% | Q4 2025 | Feb 05, 2026 |
| NBC SECURITIES, INC. | History | No change | 150 | 5 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| CITIGROUP INC | History | Reduced | 128 | 4 | 0.0% | 0.0% | 88 | -391 | -75.34% | Q4 2025 | Feb 13, 2026 |
| MAI Capital Management | History | Reduced | 100 | 3 | 0.0% | 0.0% | 89 | -75 | -42.86% | Q4 2025 | Feb 13, 2026 |
| Optiver Holding B.V. | History | No change | 98 | 3 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Cornerstone Planning Group LLC | History | Added to | 59 | 2 | 0.0% | 0.0% | 92 | +46 | 353.85% | Q4 2025 | Feb 02, 2026 |
| GAMMA Investing LLC | History | Reduced | 60 | 2 | 0.0% | 0.0% | 93 | -20 | -25.0% | Q4 2025 | Jan 05, 2026 |
| FIRST UNITED BANK & TRUST | History | No change | 60 | 2 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| COMERICA BANK | History | No change | 31 | 1 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Monaco Asset Management SAM | History | Closed out | 0 | 0 | — | 0.05% | — | -22,005 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Penn Mutual Asset Management | History | Closed out | 0 | 0 | — | 1.41% | — | -21,000 | -100.0% | Q3 2025 | Dec 03, 2025 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -19,999 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PERRITT CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.26% | — | -15,850 | -100.0% | Q3 2025 | Nov 17, 2025 |
| TRANSCEND CAPITAL ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -12,594 | -100.0% | Q3 2025 | Nov 04, 2025 |
| TWO SIGMA ADVISERS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,800 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Empowered Funds, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,688 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.01% | — | -703 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Rise Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -460 | -100.0% | Q3 2025 | Oct 08, 2025 |
| Arax Advisory Partners | History | Reduced | 1 | 0 | — | 0.0% | — | -255 | -99.61% | Q4 2025 | Feb 13, 2026 |
| US BANCORP \DE\ | History | New | 24 | 0 | — | — | — | +24 | New | Q4 2025 | Jan 30, 2026 |
| Allworth Financial LP | History | New | 4 | 0 | — | — | — | +4 | New | Q4 2025 | Feb 05, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 10, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 9 | 0 | — | — | — | -1 | -10.0% | Q4 2025 | Feb 03, 2026 |
| Sunbelt Securities, Inc. | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 20, 2026 |
| IFP Advisors, Inc | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Fortitude Family Office, LLC | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| Farther Finance Advisors, LLC | History | No change | 14 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Smartleaf Asset Management LLC | History | No change | 11 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |