Vault-13

ALICO INC ALCO

COM · Common Stock · CUSIP 016230104

77 institutional holders -3 vs Q1 2024
4,067,8224.1m shares reported held*
53.3% of all shares outstanding*
$105.4mreported value*
9 new 26 added 24 reduced 14 sold out net sold ≈ $3.4m (-130.8k 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 ($388.5k this quarter). Holder counts are more reliable. Shares outstanding: 7.6m as of 2024-08-02, 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 ≈ $25.91.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 92Q4 22: 84Q1 23: 76Q2 23: 74Q3 23: 69Q4 23: 78Q1 24: 80Q2 24: 7777Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202292
Q4 202284
Q1 202376
Q2 202374
Q3 202369
Q4 202378
Q1 202480
Q2 202477

Buyers vs sellers

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

Bought or addedCut or sold out
50050Q4 22: 39 bought or addedQ4 22: 47 cut or sold outQ4 22Q1 23: 35 bought or addedQ1 23: 31 cut or sold outQ2 23: 37 bought or addedQ2 23: 30 cut or sold outQ2 23Q3 23: 22 bought or addedQ3 23: 34 cut or sold outQ4 23: 39 bought or addedQ4 23: 26 cut or sold outQ4 23Q1 24: 28 bought or addedQ1 24: 30 cut or sold outQ2 24: 35 bought or addedQ2 24: 38 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20223947
Q1 20233531
Q2 20233730
Q3 20232234
Q4 20233926
Q1 20242830
Q2 20243538

Biggest buyers

GATE CITY CAPITAL MANAGEMENT, LLC Added +94,641+94.6k
M Holdings Securities, Inc. New +24,350+24.4k
SG Capital Management LLC New +23,219+23.2k
Acuitas Investments, LLC Added +14,291+14.3k
Ancora Advisors LLC Added +13,882+13.9k
BOOTHBAY FUND MANAGEMENT, LLC Added +13,090+13.1k
VANGUARD GROUP INC Added +12,479+12.5k
CM Management, LLC Added +10,000+10.0k
DIMENSIONAL FUND ADVISORS LP Added +8,306+8.3k
Mountain Lake Investment Management LLC New +8,000+8.0k

Biggest sellers

FRANKLIN RESOURCES INC Sold out -103,315-103.3k
MORGAN STANLEY Reduced -88,387-88.4k
Polar Asset Management Partners Inc. Reduced -50,412-50.4k
JPMORGAN CHASE & CO Reduced -22,014-22.0k
Monaco Asset Management SAM Sold out -21,532-21.5k
Empowered Funds, LLC Reduced -12,833-12.8k
CITADEL ADVISORS LLC Sold out -8,732-8.7k
GOLDMAN SACHS GROUP INC Sold out -8,513-8.5k
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. Sold out -8,325-8.3k
Harbor Advisors LLC Sold out -7,703-7.7k

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 in Q2 2024

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
101Q3 22: 0 buyingQ3 22: 0 sellingQ4 22: 0 buyingQ4 22: 1 sellingQ4 22Q1 23: 0 buyingQ1 23: 0 sellingQ2 23: 0 buyingQ2 23: 0 sellingQ2 23Q3 23: 0 buyingQ3 23: 0 sellingQ4 23: 0 buyingQ4 23: 0 sellingQ4 23Q1 24: 0 buyingQ1 24: 0 sellingQ2 24: 0 buyingQ2 24: 0 sellingQ2 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20220—0——
Q4 20220—1$32.5k—
Q1 20230—0——
Q2 20230—0——
Q3 20230—0——
Q4 20230—0——
Q1 20240—0——
Q2 20240—0——

None reported in Q2 2024.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 GATE CITY CAPITAL MANAGEMENT, LLC 15.69% of their portfolio CHICAGO, IL 828,018828.0k $21.5m $21.5m 15.69% Added +94.6k +94,641
2 BlackRock Inc. 0.00% of their portfolio New York, NY 472,272472.3k $12.2m $12.2m 0.00% Reduced -3.6k -3,580
3 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 429,309429.3k $11.1m $11.1m 0.00% Added +8.3k +8,306
4 CM Management, LLC 5.35% of their portfolio GULF BREEZE, FL 225,000225.0k $5.8m $5.8m 5.35% Added +10.0k +10,000
5 TOWERVIEW LLC 3.66% of their portfolio NEW YORK, NY 215,303215.3k $5.6m $5.6m 3.66% Unchanged
6 Pacific Ridge Capital Partners, LLC 1.29% of their portfolio LAKE OSWEGO, OR 206,504206.5k $5.4m $5.4m 1.29% Added +4.2k +4,231
7 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 173,392173.4k $4.5m $4.5m 0.00% Added +12.5k +12,479
8 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 136,169136.2k $3.5m $3.5m 0.00% Added +2.1k +2,064
9 OAK FAMILY ADVISORS, LLC 1.29% of their portfolio CHICAGO, IL 131,250131.2k $3.4m $3.4m 1.29% Reduced -1.3k -1,262
10 Polar Asset Management Partners Inc. 0.08% of their portfolio TORONTO, A6 125,548125.5k $3.3m $3.3m 0.08% Reduced -50.4k -50,412
11 BOOTHBAY FUND MANAGEMENT, LLC 0.10% of their portfolio NEW YORK, NY 120,277120.3k $3.1m $3.1m 0.10% Added +13.1k +13,090
12 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 107,661107.7k $2.8m $2.8m 0.00% Reduced -663 -663
13 Acuitas Investments, LLC 1.23% of their portfolio Seattle, WA 88,51388.5k $2.3m $2.3m 1.23% Added +14.3k +14,291
14 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 68,26168.3k $1.8m $1.8m 0.00% Reduced -2.0k -2,004
15 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 60,23360.2k $1.6m $1.6m 0.00% Added +846 +846
16 NAPLES GLOBAL ADVISORS, LLC 0.15% of their portfolio NAPLES, FL 57,05057.0k $1.5m $1.5m 0.15% Added +4.5k +4,450
17 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 56,18956.2k $1.5m $1.5m 0.00% Reduced -88.4k -88,387
18 BARD ASSOCIATES INC 0.54% of their portfolio CHICAGO, IL 53,87853.9k $1.4m $1.4m 0.54% Added +95 +95
19 Allen Investment Management, LLC 0.01% of their portfolio NEW YORK, NY 40,39140.4k $1.0m $1.0m 0.01% Unchanged
20 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.02% of their portfolio HOUSTON, TX 40,24340.2k $1.0m $1.0m 0.02% Added +1.1k +1,080
21 Rodgers Brothers Inc. 0.11% of their portfolio Harmony, PA 30,64630.6k $794.0k $794.0k 0.11% Reduced -99 -99
22 MONEY CONCEPTS CAPITAL CORP 0.06% of their portfolio PALM BEACH GARDENS, FL 28,66728.7k $742.8k $742.8k 0.06% Added +766 +766
23 M Holdings Securities, Inc. 0.08% of their portfolio PORTLAND, OR 24,35024.4k $631.0k $631.0k 0.08% New
24 SG Capital Management LLC 0.10% of their portfolio CHICAGO, IL 23,21923.2k $601.6k $601.6k 0.10% New
25 REDMONT WEALTH ADVISORS LLC 0.91% of their portfolio CHICAGO, IL 22,35422.4k $579.2k $579.2k 0.91% Reduced -5.4k -5,443
26 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 20,98021.0k $543.6k $543.6k 0.00% Reduced -5.1k -5,056
27 Marquette Asset Management, LLC 0.08% of their portfolio MINNEAPOLIS, MN 18,88018.9k $489.2k $489.2k 0.08% Added +5.3k +5,323
28 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 18,48518.5k $478.9k $478.9k 0.00% Unchanged
29 WENDELL DAVID ASSOCIATES INC 0.05% of their portfolio PORTSMOUTH, NH 17,86617.9k $463.0k $463.0k 0.05% Unchanged
30 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 17,41617.4k $451.2k $451.2k 0.00% Reduced -22.0k -22,014
31 Ancora Advisors LLC 0.01% of their portfolio Cleveland, OH 16,95016.9k $439.2k $439.2k 0.01% Added +13.9k +13,882
32 Accordant Advisory Group Inc 0.40% of their portfolio ANNAPOLIS, MD 16,48116.5k $427.0k $427.0k 0.40% Added +3.1k +3,087
33 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 15,99916.0k $414.5k $414.5k 0.00% Reduced -387 -387
34 Empowered Funds, LLC 0.01% of their portfolio NEWTOWN SQUARE, PA 14,99315.0k $388.5k $388.5k 0.01% Reduced -12.8k -12,833
35 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 14,12314.1k $365.9k $365.9k 0.00% Reduced -277 -277
36 LDR Capital Management LLC 0.31% of their portfolio New York, NY 13,11013.1k $339.7k $339.7k 0.31% Reduced -7.4k -7,431
37 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 12,13812.1k $314.5k $314.5k 0.00% Unchanged
38 Moors & Cabot, Inc. 0.02% of their portfolio BOSTON, MA 10,91510.9k $282.8k $282.8k 0.02% Reduced -600 -600
39 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 10,55210.6k $273.4k $273.4k 0.00% Reduced -121 -121
40 Worth Venture Partners, LLC 2.00% of their portfolio FORT LEE, NJ 9,8389.8k $254.9k $254.9k 2.00% Added +1.5k +1,500
41 TRANSCEND CAPITAL ADVISORS, LLC 0.02% of their portfolio MADISON, NJ 9,2679.3k $240.1k $240.1k 0.02% Added +640 +640
42 Advisors Asset Management, Inc. 0.00% of their portfolio Monument, CO 9,2019.2k $238.4k $238.4k 0.00% Reduced -920 -920
43 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 8,8818.9k $230.0k $230.0k 0.00% Added +2.1k +2,122
44 Mountain Lake Investment Management LLC 0.22% of their portfolio SAN FRANCISCO, CA 8,0008.0k $207.3k $207.3k 0.22% New
45 GSA CAPITAL PARTNERS LLP 0.01% of their portfolio LONDON, X0 7,7567.8k $201.0k $201.0k 0.01% New
46 UBS Group AG 0.00% of their portfolio ZURICH, V8 7,4177.4k $192.2k $192.2k 0.00% Reduced -6.1k -6,133
47 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 4,4604.5k $115.6k $115.6k 0.00% Unchanged
48 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 4,1284.1k $106.9k $106.9k 0.00% Added +620 +620
49 Corebridge Financial, Inc. 0.00% of their portfolio HOUSTON, TX 3,8233.8k $99.1k $99.1k 0.00% First filing
50 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 3,7343.7k $96.7k $96.7k 0.00% Added +397 +397
51 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 3,2543.3k $84.3k $84.3k 0.00% First filing
52 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 2,8362.8k $73.5k $73.5k 0.00% Reduced -2.1k -2,147
53 NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio ST. LOUIS, MO 2,6702.7k $69.3k $69.3k 0.00% Reduced -18 -18
54 FMR LLC 0.00% of their portfolio BOSTON, MA 2,4402.4k $63.2k $63.2k 0.00% Reduced -62 -62
55 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 2,0972.1k $54.3k $54.3k 0.00% Unchanged
56 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 1,7041.7k $44.2k $44.2k 0.00% Added +1.6k +1,578
57 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 1,6351.6k $42.4k $42.4k 0.00% Added +201 +201
58 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 1,2671.3k $32.8k $32.8k 0.00% Reduced -2.3k -2,315
59 WASHINGTON TRUST Co 0.00% of their portfolio WESTERLY, RI 700700 $18.1k $18.1k 0.00% Unchanged
60 Legal & General Group Plc 0.00% of their portfolio London, X0 558558 $14.5k $14.5k 0.00% Unchanged
61 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 515515 $13.3k $13.3k 0.00% Reduced -201 -201
62 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio KOKOMO, IN 500500 $13.0k $13.0k 0.00% Unchanged
63 Ameritas Investment Partners, Inc. 0.00% of their portfolio LINCOLN, NE 470470 $12.2k $12.2k 0.00% Unchanged
64 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 350350 $9.1k $9.1k 0.00% New
65 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 310310 $8.0k $8.0k 0.00% Unchanged
66 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 294294 $7.6k $7.6k 0.00% Added +190 +190
67 AMALGAMATED BANK 0.00% of their portfolio NEW YORK, NY 218218 $6.0k $6.0k 0.00% Unchanged
68 CWM, LLC 0.00% of their portfolio OMAHA, NE 207207 $5.0k $5.0k 0.00% Reduced -465 -465
69 LANARK FINANCIAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 206206 $5.0k $5.0k 0.00% Unchanged
70 INNEALTA CAPITAL, LLC 0.00% of their portfolio AUSTIN, TX 169169 $4.4k $4.4k 0.00% New
71 Allspring Global Investments Holdings, LLC 0.00% of their portfolio CHARLOTTE, NC 150150 $3.9k $3.9k 0.00% New
72 Capital Advisors, Ltd. LLC 0.00% of their portfolio SHAKER HEIGHTS, OH 7272 $2.0k $2.0k 0.00% New
73 FIRST UNITED BANK & TRUST 0.00% of their portfolio OAKLAND, MD 6060 $1.6k $1.6k 0.00% Unchanged
74 GAMMA Investing LLC 0.00% of their portfolio FOSTER CITY, CA 2828 $725 $725 0.00% Added +8 +8
75 MassMutual Private Wealth & Trust, FSB 0.00% of their portfolio Windsor, CT 99 $233 $233 0.00% New
76 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 66 $156 $156 0.00% Added +5 +5
77 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged