ALICO INC ALCO
COM · Common Stock · CUSIP 016230104
- SectorReal estate
- IndustryLessors of Real Property, NEC
- HeadquartersFt. Myers,, FL
- FilingsSEC EDGAR
* 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
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 92 |
| Q4 2022 | 84 |
| Q1 2023 | 76 |
| Q2 2023 | 74 |
| Q3 2023 | 69 |
| Q4 2023 | 78 |
| Q1 2024 | 80 |
| Q2 2024 | 77 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 39 | 47 |
| Q1 2023 | 35 | 31 |
| Q2 2023 | 37 | 30 |
| Q3 2023 | 22 | 34 |
| Q4 2023 | 39 | 26 |
| Q1 2024 | 28 | 30 |
| Q2 2024 | 35 | 38 |
Biggest buyers
| GATE CITY CAPITAL MANAGEMENT, LLC | Added | +94.6k |
| M Holdings Securities, Inc. | New | +24.4k |
| SG Capital Management LLC | New | +23.2k |
| Acuitas Investments, LLC | Added | +14.3k |
| Ancora Advisors LLC | Added | +13.9k |
| BOOTHBAY FUND MANAGEMENT, LLC | Added | +13.1k |
| VANGUARD GROUP INC | Added | +12.5k |
| CM Management, LLC | Added | +10.0k |
| DIMENSIONAL FUND ADVISORS LP | Added | +8.3k |
| Mountain Lake Investment Management LLC | New | +8.0k |
Biggest sellers
| FRANKLIN RESOURCES INC | Sold out | -103.3k |
| MORGAN STANLEY | Reduced | -88.4k |
| Polar Asset Management Partners Inc. | Reduced | -50.4k |
| JPMORGAN CHASE & CO | Reduced | -22.0k |
| Monaco Asset Management SAM | Sold out | -21.5k |
| Empowered Funds, LLC | Reduced | -12.8k |
| CITADEL ADVISORS LLC | Sold out | -8.7k |
| GOLDMAN SACHS GROUP INC | Sold out | -8.5k |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | Sold out | -8.3k |
| Harbor Advisors LLC | Sold out | -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.
| Holder | Stake |
|---|---|
| GATE CITY CAPITAL MANAGEMENT, LLC 13G · institution +1.8 pts · filed 2025-11-14 | 16.5% |
| SATTERFIELD THOMAS A JR 13G · passive investor filed 2026-02-05 | 6.4% |
| BlackRock, Inc. 13G · institution filed 2025-07-16 | 5.3% |
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)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q3 2022 | 0 | — | 0 | — | — |
| Q4 2022 | 0 | — | 1 | $32.5k | — |
| Q1 2023 | 0 | — | 0 | — | — |
| Q2 2023 | 0 | — | 0 | — | — |
| Q3 2023 | 0 | — | 0 | — | — |
| Q4 2023 | 0 | — | 0 | — | — |
| Q1 2024 | 0 | — | 0 | — | — |
| Q2 2024 | 0 | — | 0 | — | — |
None reported in Q2 2024.
Holders, Q2 2024
| Manager | Shares | Change |
|---|---|---|
| GATE CITY CAPITAL MANAGEMENT, LLC 15.69% of their portfolio | 828.0k $21.5m | Added +94.6k |
| BlackRock Inc. 0.00% of their portfolio | 472.3k $12.2m | Reduced -3.6k |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 429.3k $11.1m | Added +8.3k |
| CM Management, LLC 5.35% of their portfolio | 225.0k $5.8m | Added +10.0k |
| TOWERVIEW LLC 3.66% of their portfolio | 215.3k $5.6m | Unchanged |
| Pacific Ridge Capital Partners, LLC 1.29% of their portfolio | 206.5k $5.4m | Added +4.2k |
| VANGUARD GROUP INC 0.00% of their portfolio | 173.4k $4.5m | Added +12.5k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 136.2k $3.5m | Added +2.1k |
| OAK FAMILY ADVISORS, LLC 1.29% of their portfolio | 131.2k $3.4m | Reduced -1.3k |
| Polar Asset Management Partners Inc. 0.08% of their portfolio | 125.5k $3.3m | Reduced -50.4k |
| BOOTHBAY FUND MANAGEMENT, LLC 0.10% of their portfolio | 120.3k $3.1m | Added +13.1k |
| STATE STREET CORP 0.00% of their portfolio | 107.7k $2.8m | Reduced -663 |
| Acuitas Investments, LLC 1.23% of their portfolio | 88.5k $2.3m | Added +14.3k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 68.3k $1.8m | Reduced -2.0k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 60.2k $1.6m | Added +846 |
| NAPLES GLOBAL ADVISORS, LLC 0.15% of their portfolio | 57.0k $1.5m | Added +4.5k |
| MORGAN STANLEY 0.00% of their portfolio | 56.2k $1.5m | Reduced -88.4k |
| BARD ASSOCIATES INC 0.54% of their portfolio | 53.9k $1.4m | Added +95 |
| Allen Investment Management, LLC 0.01% of their portfolio | 40.4k $1.0m | Unchanged |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.02% of their portfolio | 40.2k $1.0m | Added +1.1k |
| Rodgers Brothers Inc. 0.11% of their portfolio | 30.6k $794.0k | Reduced -99 |
| MONEY CONCEPTS CAPITAL CORP 0.06% of their portfolio | 28.7k $742.8k | Added +766 |
| M Holdings Securities, Inc. 0.08% of their portfolio | 24.4k $631.0k | New |
| SG Capital Management LLC 0.10% of their portfolio | 23.2k $601.6k | New |
| REDMONT WEALTH ADVISORS LLC 0.91% of their portfolio | 22.4k $579.2k | Reduced -5.4k |
| Invesco Ltd. 0.00% of their portfolio | 21.0k $543.6k | Reduced -5.1k |
| Marquette Asset Management, LLC 0.08% of their portfolio | 18.9k $489.2k | Added +5.3k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 18.5k $478.9k | Unchanged |
| WENDELL DAVID ASSOCIATES INC 0.05% of their portfolio | 17.9k $463.0k | Unchanged |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 17.4k $451.2k | Reduced -22.0k |
| Ancora Advisors LLC 0.01% of their portfolio | 16.9k $439.2k | Added +13.9k |
| Accordant Advisory Group Inc 0.40% of their portfolio | 16.5k $427.0k | Added +3.1k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 16.0k $414.5k | Reduced -387 |
| Empowered Funds, LLC 0.01% of their portfolio | 15.0k $388.5k | Reduced -12.8k |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 14.1k $365.9k | Reduced -277 |
| LDR Capital Management LLC 0.31% of their portfolio | 13.1k $339.7k | Reduced -7.4k |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 12.1k $314.5k | Unchanged |
| Moors & Cabot, Inc. 0.02% of their portfolio | 10.9k $282.8k | Reduced -600 |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 10.6k $273.4k | Reduced -121 |
| Worth Venture Partners, LLC 2.00% of their portfolio | 9.8k $254.9k | Added +1.5k |
| TRANSCEND CAPITAL ADVISORS, LLC 0.02% of their portfolio | 9.3k $240.1k | Added +640 |
| Advisors Asset Management, Inc. 0.00% of their portfolio | 9.2k $238.4k | Reduced -920 |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 8.9k $230.0k | Added +2.1k |
| Mountain Lake Investment Management LLC 0.22% of their portfolio | 8.0k $207.3k | New |
| GSA CAPITAL PARTNERS LLP 0.01% of their portfolio | 7.8k $201.0k | New |
| UBS Group AG 0.00% of their portfolio | 7.4k $192.2k | Reduced -6.1k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 4.5k $115.6k | Unchanged |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 4.1k $106.9k | Added +620 |
| Corebridge Financial, Inc. 0.00% of their portfolio | 3.8k $99.1k | First filing |
| MetLife Investment Management, LLC 0.00% of their portfolio | 3.7k $96.7k | Added +397 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio | 3.3k $84.3k | First filing |
| BARCLAYS PLC 0.00% of their portfolio | 2.8k $73.5k | Reduced -2.1k |
| NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio | 2.7k $69.3k | Reduced -18 |
| FMR LLC 0.00% of their portfolio | 2.4k $63.2k | Reduced -62 |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 2.1k $54.3k | Unchanged |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 1.7k $44.2k | Added +1.6k |
| CITIGROUP INC 0.00% of their portfolio | 1.6k $42.4k | Added +201 |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 1.3k $32.8k | Reduced -2.3k |
| WASHINGTON TRUST Co 0.00% of their portfolio | 700 $18.1k | Unchanged |
| Legal & General Group Plc 0.00% of their portfolio | 558 $14.5k | Unchanged |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 515 $13.3k | Reduced -201 |
| CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio | 500 $13.0k | Unchanged |
| Ameritas Investment Partners, Inc. 0.00% of their portfolio | 470 $12.2k | Unchanged |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 350 $9.1k | New |
| IFP Advisors, Inc 0.00% of their portfolio | 310 $8.0k | Unchanged |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 294 $7.6k | Added +190 |
| AMALGAMATED BANK 0.00% of their portfolio | 218 $6.0k | Unchanged |
| CWM, LLC 0.00% of their portfolio | 207 $5.0k | Reduced -465 |
| LANARK FINANCIAL, INC. 0.00% of their portfolio | 206 $5.0k | Unchanged |
| INNEALTA CAPITAL, LLC 0.00% of their portfolio | 169 $4.4k | New |
| Allspring Global Investments Holdings, LLC 0.00% of their portfolio | 150 $3.9k | New |
| Capital Advisors, Ltd. LLC 0.00% of their portfolio | 72 $2.0k | New |
| FIRST UNITED BANK & TRUST 0.00% of their portfolio | 60 $1.6k | Unchanged |
| GAMMA Investing LLC 0.00% of their portfolio | 28 $725 | Added +8 |
| MassMutual Private Wealth & Trust, FSB 0.00% of their portfolio | 9 $233 | New |
| Farther Finance Advisors, LLC 0.00% of their portfolio | 6 $156 | Added +5 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |