Vault-13

ALICO INC ALCO

COM · Common Stock · CUSIP 016230104

111 institutional holders +2 vs Q1 2026
4,464,6244.5m shares reported held*
60.2% of all shares outstanding*
$184.7mreported value*
13 new 34 added 31 reduced 9 sold out net bought ≈ $1.3m (+31.2k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($8.6k this quarter). Holder counts are more reliable. Shares outstanding: 7.4m as of 2026-08-05, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $41.37.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 92Q4 22: 84Q1 23: 76Q2 23: 74Q3 23: 69Q4 23: 78Q1 24: 80Q2 24: 77Q3 24: 87Q4 24: 78Q1 25: 84Q2 25: 98Q3 25: 99Q4 25: 106Q1 26: 109Q2 26: 111111Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 202292
Q4 202284
Q1 202376
Q2 202374
Q3 202369
Q4 202378
Q1 202480
Q2 202477
Q3 202487
Q4 202478
Q1 202584
Q2 202598
Q3 202599
Q4 2025106
Q1 2026109
Q2 2026111

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q3 24: 51 bought or addedQ3 24: 19 cut or sold outQ4 24: 32 bought or addedQ4 24: 33 cut or sold outQ4 24Q1 25: 42 bought or addedQ1 25: 33 cut or sold outQ2 25: 44 bought or addedQ2 25: 36 cut or sold outQ2 25Q3 25: 39 bought or addedQ3 25: 42 cut or sold outQ4 25: 45 bought or addedQ4 25: 43 cut or sold outQ4 25Q1 26: 43 bought or addedQ1 26: 38 cut or sold outQ2 26: 47 bought or addedQ2 26: 40 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20245119
Q4 20243233
Q1 20254233
Q2 20254436
Q3 20253942
Q4 20254543
Q1 20264338
Q2 20264740

Biggest buyers

BlackRock, Inc. Added +26,631+26.6k
Abundance Wealth Counselors Added +16,866+16.9k
Marquette Asset Management, LLC New +15,771+15.8k
GATE CITY CAPITAL MANAGEMENT, LLC Added +9,435+9.4k
ALLIANCEBERNSTEIN L.P. Added +8,242+8.2k
R Squared Ltd New +8,053+8.1k
VANGUARD CAPITAL MANAGEMENT LLC Added +7,983+8.0k
VANGUARD PORTFOLIO MANAGEMENT LLC Added +6,765+6.8k
Investment Research Partners LLC New +5,779+5.8k
GSA CAPITAL PARTNERS LLP New +4,842+4.8k

Biggest sellers

DIMENSIONAL FUND ADVISORS LP Reduced -25,650-25.6k
Peapod Lane Capital LLC Reduced -16,253-16.3k
M Holdings Securities, Inc. Sold out -11,782-11.8k
Squarepoint Ops LLC Sold out -10,196-10.2k
TOWERVIEW LLC Reduced -9,500-9.5k
JANE STREET GROUP, LLC Sold out -8,794-8.8k
MILLENNIUM MANAGEMENT LLC Sold out -8,071-8.1k
Trexquant Investment LP Sold out -7,114-7.1k
Worth Venture Partners, LLC Sold out -6,338-6.3k
MORGAN STANLEY Reduced -3,751-3.8k

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
GATE CITY CAPITAL MANAGEMENT, LLC 13G · institution +1.8 pts · filed 2025-11-14 16.5% +1.8 pts 1.3m≈ $52.1m 2025-11-14
SATTERFIELD THOMAS A JR 13G · passive investor filed 2026-02-05 6.4% 486.8k≈ $20.1m 2026-02-05
BlackRock, Inc. 13G · institution filed 2025-07-16 5.3% 406.4k≈ $16.8m 2025-07-16

Insider purchases and sales since 1 Apr 2026

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
101Q4 24: 0 buyingQ4 24: 0 sellingQ1 25: 0 buyingQ1 25: 0 sellingQ1 25Q2 25: 0 buyingQ2 25: 0 sellingQ3 25: 0 buyingQ3 25: 1 sellingQ3 25Q4 25: 0 buyingQ4 25: 0 sellingQ1 26: 0 buyingQ1 26: 0 sellingQ1 26Q2 26: 0 buyingQ2 26: 0 sellingQ3 26: 1 buyingQ3 26: 0 sellingQ3 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20240—0——
Q1 20250—0——
Q2 20250—0——
Q3 20250—1$1.0m—
Q4 20250—0——
Q1 20260—0——
Q2 20260—0——
Q3 20261$49.7k0——
DateInsiderTradeSharesPrice ValueTheir holding
2026-08-20 SPERON ERIC H. Director Bought 1,250 $39.73 $49.7k1.2k shares +118%

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 GATE CITY CAPITAL MANAGEMENT, LLC 13.87% of their portfolio CHICAGO, IL 1,293,1411.3m $53.5m $53.5m 13.87% Added +9.4k +9,435
2 BlackRock, Inc. 0.00% of their portfolio New York, NY 445,439445.4k $18.4m $18.4m 0.00% Added +26.6k +26,631
3 Pacific Ridge Capital Partners, LLC 2.13% of their portfolio LAKE OSWEGO, OR 283,139283.1k $11.7m $11.7m 2.13% Reduced -2.2k -2,193
4 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 261,491261.5k $10.8m $10.8m 0.00% Reduced -25.6k -25,650
5 VANGUARD CAPITAL MANAGEMENT LLC 0.00% of their portfolio MALVERN, PA 242,656242.7k $10.0m $10.0m 0.00% Added +8.0k +7,983
6 CM Management, LLC 5.26% of their portfolio GULF BREEZE, FL 200,000200.0k $8.3m $8.3m 5.26% Unchanged
7 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 146,054146.1k $6.0m $6.0m 0.00% Added +984 +984
8 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 142,396142.4k $5.9m $5.9m 0.00% Reduced -3.8k -3,751
9 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 135,730135.7k $5.6m $5.6m 0.00% Reduced -157 -157
10 Peapod Lane Capital LLC 3.28% of their portfolio Bedford Hills, NY 117,439117.4k $4.9m $4.9m 3.28% Reduced -16.3k -16,253
11 Rodgers Brothers Inc. 0.45% of their portfolio Harmony, PA 112,604112.6k $4.7m $4.7m 0.45% Added +1 +1
12 Accordant Advisory Group Inc 2.83% of their portfolio ANNAPOLIS, MD 101,317101.3k $4.2m $4.2m 2.83% Added +682 +682
13 TOWERVIEW LLC 2.05% of their portfolio NEW YORK, NY 75,50075.5k $3.1m $3.1m 2.05% Reduced -9.5k -9,500
14 OAK FAMILY ADVISORS, LLC 0.76% of their portfolio CHICAGO, IL 63,57563.6k $2.6m $2.6m 0.76% Added +2.3k +2,275
15 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 60,64660.6k $2.5m $2.5m 0.00% Added +2.5k +2,470
16 BARD ASSOCIATES INC 0.51% of their portfolio CHICAGO, IL 55,60655.6k $2.3m $2.3m 0.51% Reduced -23 -23
17 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 54,81754.8k $2.3m $2.3m 0.00% Added +1.7k +1,718
18 NAPLES GLOBAL ADVISORS, LLC 0.11% of their portfolio NAPLES, FL 44,84844.8k $1.9m $1.9m 0.11% Reduced -1.9k -1,900
19 VANGUARD FIDUCIARY TRUST CO 0.00% of their portfolio MALVERN, PA 39,96140.0k $1.7m $1.7m 0.00% Added +1.5k +1,505
20 VANGUARD PORTFOLIO MANAGEMENT LLC 0.00% of their portfolio MALVERN, PA 39,34539.3k $1.6m $1.6m 0.00% Added +6.8k +6,765
21 Abundance Wealth Counselors 0.10% of their portfolio STATE COLLEGE, PA 38,79538.8k $1.6m $1.6m 0.10% Added +16.9k +16,866
22 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 33,12333.1k $1.4m $1.4m 0.00% Reduced -1.4k -1,435
23 Ellsworth Advisors, LLC 0.16% of their portfolio HUDSON, OH 23,57123.6k $964.2k $964.2k 0.16% Added +267 +267
24 UBS Group AG 0.00% of their portfolio ZURICH, V8 23,07723.1k $954.7k $954.7k 0.00% Reduced -876 -876
25 Allen Investment Management, LLC 0.01% of their portfolio NEW YORK, NY 21,10621.1k $873.2k $873.2k 0.01% Unchanged
26 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 20,56220.6k $850.6k $850.6k 0.00% Added +4.5k +4,526
27 Prescott Group Capital Management, L.L.C. 0.07% of their portfolio Tulsa, OK 20,37220.4k $842.8k $842.8k 0.07% Unchanged
28 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 19,28819.3k $797.9k $797.9k 0.00% Added +2.1k +2,118
29 STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio MADISON, WI 18,55018.6k $767.4k $767.4k 0.00% Added +1.7k +1,700
30 WENDELL DAVID ASSOCIATES INC 0.08% of their portfolio PORTSMOUTH, NH 17,86617.9k $739.0k $739.0k 0.08% Unchanged
31 Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 0.08% of their portfolio FORT WORTH, TX 16,05016.1k $664.0k $664.0k 0.08% Unchanged
32 Marquette Asset Management, LLC 0.08% of their portfolio MINNEAPOLIS, MN 15,77115.8k $652.4k $652.4k 0.08% New
33 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 14,69214.7k $606.2k $606.2k 0.00% Added +8.2k +8,242
34 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 14,21314.2k $588.0k $588.0k 0.00% Added +609 +609
35 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 13,67413.7k $565.7k $565.7k 0.00% Reduced -57 -57
36 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.01% of their portfolio HOUSTON, TX 13,63813.6k $564.2k $564.2k 0.01% Added +200 +200
37 CARY STREET PARTNERS FINANCIAL LLC 0.01% of their portfolio RICHMOND, VA 13,49513.5k $558.3k $558.3k 0.01% Unchanged
38 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 13,46613.5k $557.1k $557.1k 0.00% Reduced -971 -971
39 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 12,96713.0k $536.4k $536.4k 0.00% Reduced -140 -140
40 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 12,44612.4k $514.9k $514.9k 0.00% Added +3.4k +3,439
41 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 12,31312.3k $509.4k $509.4k 0.00% Reduced -1.3k -1,281
42 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 12,28112.3k $505.4k $505.4k 0.00% Added +1.1k +1,141
43 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 11,68811.7k $483.5k $483.5k 0.00% Added +4.4k +4,358
44 RD Lewis Holdings, Inc. 0.31% of their portfolio MAITLAND, FL 9,8959.9k $417.9k $417.9k 0.31% Added +4.7k +4,735
45 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 9,4129.4k $389.4k $389.4k 0.00% Unchanged
46 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 9,2419.2k $382.3k $382.3k 0.00% Reduced -1.9k -1,870
47 FMR LLC 0.00% of their portfolio BOSTON, MA 9,0659.1k $375.0k $375.0k 0.00% Reduced -131 -131
48 XTX Topco Ltd 0.00% of their portfolio LONDON, X0 8,2698.3k $342.1k $342.1k 0.00% Reduced -246 -246
49 R Squared Ltd 0.17% of their portfolio HONG KONG, K3 8,0538.1k $333.2k $333.2k 0.17% New
50 Moors & Cabot, Inc. 0.01% of their portfolio BOSTON, MA 6,7106.7k $277.6k $277.6k 0.01% Reduced -75 -75
51 Investment Research Partners LLC 0.08% of their portfolio LEMONT, PA 5,7795.8k $239.1k $239.1k 0.08% New
52 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 5,7755.8k $238.9k $238.9k 0.00% Reduced -69 -69
53 Fruth Investment Management 0.05% of their portfolio HOUSTON, TX 5,5005.5k $227.0k $227.0k 0.05% Unchanged
54 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 5,4285.4k $224.6k $224.6k 0.00% Reduced -100 -100
55 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 5,3345.3k $220.7k $220.7k 0.00% Added +2.9k +2,900
56 Engineers Gate Manager LP 0.00% of their portfolio NEW YORK, NY 5,1735.2k $214.0k $214.0k 0.00% Reduced -1.4k -1,405
57 Byrne Asset Management LLC 0.11% of their portfolio KINGSTON, NJ 5,0115.0k $207.3k $207.3k 0.11% Added +671 +671
58 GSA CAPITAL PARTNERS LLP 0.01% of their portfolio LONDON, X0 4,8424.8k $200.0k $200.0k 0.01% New
59 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 3,5543.6k $147.0k $147.0k 0.00% Unchanged
60 LOS ANGELES CAPITAL MANAGEMENT LLC 0.00% of their portfolio LOS ANGELES, CA 3,2683.3k $135.2k $135.2k 0.00% New
61 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 2,7602.8k $114.2k $114.2k 0.00% Unchanged
62 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 2,7122.7k $112.2k $112.2k 0.00% Added +2.5k +2,451
63 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 2,6862.7k $111.1k $111.1k 0.00% Added +10 +10
64 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 2,5482.5k $105.4k $105.4k 0.00% Reduced -210 -210
65 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 1,6431.6k $68.0k $68.0k 0.00% Added +351 +351
66 Vanguard Global Advisers, LLC 0.00% of their portfolio MALVERN, PA 1,5961.6k $66.0k $66.0k 0.00% Unchanged
67 Police & Firemen's Retirement System of New Jersey 0.00% of their portfolio TRENTON, NJ 1,4111.4k $58.4k $58.4k 0.00% Unchanged
68 NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio ST. LOUIS, MO 1,2141.2k $50.2k $50.2k 0.00% Reduced -248 -248
69 Hanson & Doremus Investment Management 0.00% of their portfolio BURLINGTON, VT 1,0351.0k $43.0k $43.0k 0.00% Unchanged
70 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 914914 $37.8k $37.8k 0.00% Reduced -203 -203
71 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 766766 $31.7k $31.7k 0.00% Reduced -587 -587
72 BESSEMER GROUP INC 0.00% of their portfolio WOODBRIDGE, NJ 738738 $31.0k $31.0k 0.00% Unchanged
73 Pinnacle Wealth Planning Services, Inc. 0.00% of their portfolio MANSFIELD, OH 705705 $29.2k $29.2k 0.00% Unchanged
74 Legal & General Group Plc 0.00% of their portfolio London, X0 620620 $25.6k $25.6k 0.00% Added +124 +124
75 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio KOKOMO, IN 500500 $20.7k $20.7k 0.00% Unchanged
76 Ameritas Investment Partners, Inc. 0.00% of their portfolio LINCOLN, NE 470470 $19.4k $19.4k 0.00% Unchanged
77 Capital Advisors, Ltd. LLC 0.00% of their portfolio SHAKER HEIGHTS, OH 470470 $19.0k $19.0k 0.00% Unchanged
78 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 469469 $19.0k $19.0k 0.00% Added +256 +256
79 Covestor Ltd 0.01% of their portfolio LONDON, X0 377377 $16.0k $16.0k 0.01% Unchanged
80 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 273273 $11.4k $11.4k 0.00% New
81 Fortis Group Advisors, LLC 0.00% of their portfolio WESTWOOD, NJ 246246 $10.2k $10.2k 0.00% Unchanged
82 MassMutual Private Wealth & Trust, FSB 0.00% of their portfolio Windsor, CT 229229 $9.5k $9.5k 0.00% Reduced -17 -17
83 Arax Advisory Partners 0.00% of their portfolio NEW YORK, NY 160160 $6.6k $6.6k 0.00% New
84 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 155155 $6.4k $6.4k 0.00% Unchanged
85 LANARK FINANCIAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 150150 $6.2k $6.2k 0.00% Unchanged
86 Cornerstone Planning Group LLC 0.00% of their portfolio FAIRFIELD, NJ 139139 $5.5k $5.5k 0.00% Reduced -11 -11
87 GAMMA Investing LLC 0.00% of their portfolio FOSTER CITY, CA 9797 $4.0k $4.0k 0.00% Added +37 +37
88 Sterling Capital Management LLC 0.00% of their portfolio CHARLOTTE, NC 8686 $3.6k $3.6k 0.00% Reduced -101 -101
89 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 7979 $3.3k $3.3k 0.00% Reduced -226 -226
90 FIRST UNITED BANK & TRUST 0.00% of their portfolio OAKLAND, MD 6060 $2.5k $2.5k 0.00% Unchanged
91 Torren Management, LLC 0.00% of their portfolio SAN DIEGO, CA 5959 $2.4k $2.4k 0.00% Unchanged
92 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 5050 $2.1k $2.1k 0.00% Reduced -292 -292
93 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 4949 $2.0k $2.0k 0.00% Unchanged
94 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 4242 $1.7k $1.7k 0.00% New
95 Basecamp Wealth Advisors LLC 0.00% of their portfolio BELLEVUE, WA 4141 $1.7k $1.7k 0.00% Unchanged
96 TD PRIVATE CLIENT WEALTH LLC 0.00% of their portfolio NEW YORK, NY 3838 $1.6k $1.6k 0.00% Unchanged
97 Quarry LP 0.00% of their portfolio NEW YORK, NY 3838 $1.6k $1.6k 0.00% New
98 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 3131 $1.3k $1.3k 0.00% Unchanged
99 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 2525 $1.0k $1.0k 0.00% Added +8 +8
100 Physician Wealth Advisors, Inc. 0.00% of their portfolio MIDVALE, UT 2424 $993 $993 0.00% New