Vault-13

ALICO INC ALCO

COM · Common Stock · CUSIP 016230104

84 institutional holders +6 vs Q4 2024
4,304,4374.3m shares reported held*
56.3% of all shares outstanding*
$128.7mreported value*
14 new 28 added 25 reduced 8 sold out net bought ≈ $3.1m (+103.2k 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 ($504.1k this quarter). Holder counts are more reliable. Shares outstanding: 7.6m as of 2025-05-08, 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 ≈ $29.91.

Trends to Q1 2025

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 92Q4 22: 84Q1 23: 76Q2 23: 74Q3 23: 69Q4 23: 78Q1 24: 80Q2 24: 77Q3 24: 87Q4 24: 78Q1 25: 8484Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 202292
Q4 202284
Q1 202376
Q2 202374
Q3 202369
Q4 202378
Q1 202480
Q2 202477
Q3 202487
Q4 202478
Q1 202584

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q2 23: 37 bought or addedQ2 23: 30 cut or sold outQ3 23: 22 bought or addedQ3 23: 34 cut or sold outQ3 23Q4 23: 39 bought or addedQ4 23: 26 cut or sold outQ1 24: 28 bought or addedQ1 24: 30 cut or sold outQ1 24Q2 24: 35 bought or addedQ2 24: 38 cut or sold outQ3 24: 51 bought or addedQ3 24: 19 cut or sold outQ3 24Q4 24: 32 bought or addedQ4 24: 33 cut or sold outQ1 25: 42 bought or addedQ1 25: 33 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 20233730
Q3 20232234
Q4 20233926
Q1 20242830
Q2 20243538
Q3 20245119
Q4 20243233
Q1 20254233

Biggest buyers

VANGUARD GROUP INC Added +139,702+139.7k
CWA Asset Management Group, LLC New +108,325+108.3k
GATE CITY CAPITAL MANAGEMENT, LLC Added +107,573+107.6k
Rodgers Brothers Inc. Added +51,501+51.5k
MORGAN STANLEY Added +40,327+40.3k
Russell Investments Group, Ltd. Added +28,796+28.8k
Ellsworth Advisors, LLC New +22,028+22.0k
Monaco Asset Management SAM New +22,005+22.0k
Penn Mutual Asset Management New +21,000+21.0k
Prescott Group Capital Management, L.L.C. New +20,000+20.0k

Biggest sellers

JCP Investment Management, LLC Sold out -217,091-217.1k
TOWERVIEW LLC Reduced -100,303-100.3k
OAK FAMILY ADVISORS, LLC Sold out -72,243-72.2k
MONEY CONCEPTS CAPITAL CORP Sold out -29,107-29.1k
Squarepoint Ops LLC Sold out -26,044-26.0k
Allen Investment Management, LLC Reduced -19,285-19.3k
Marquette Asset Management, LLC Sold out -18,880-18.9k
BRIDGEWAY CAPITAL MANAGEMENT, LLC Reduced -13,715-13.7k
JPMORGAN CHASE & CO Reduced -11,503-11.5k
Riverwater Partners LLC Sold out -10,542-10.5k

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 Q1 2025

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.

None reported in Q1 2025.

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 GATE CITY CAPITAL MANAGEMENT, LLC 15.11% of their portfolio CHICAGO, IL 878,417878.4k $26.2m $26.2m 15.11% Added +107.6k +107,573
2 BlackRock, Inc. 0.00% of their portfolio New York, NY 475,624475.6k $14.2m $14.2m 0.00% Reduced -9.4k -9,412
3 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 417,116417.1k $12.4m $12.4m 0.00% Reduced -4.6k -4,622
4 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 375,232375.2k $11.2m $11.2m 0.00% Added +139.7k +139,702
5 Pacific Ridge Capital Partners, LLC 2.39% of their portfolio LAKE OSWEGO, OR 304,058304.1k $9.1m $9.1m 2.39% Reduced -6.9k -6,919
6 CM Management, LLC 6.75% of their portfolio GULF BREEZE, FL 225,000225.0k $6.7m $6.7m 6.75% Unchanged
7 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 145,904145.9k $4.4m $4.4m 0.00% Added +979 +979
8 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 131,218131.2k $3.9m $3.9m 0.00% Added +15.6k +15,603
9 Peapod Lane Capital LLC 4.39% of their portfolio Bedford Hills, NY 130,831130.8k $3.9m $3.9m 4.39% Added +461 +461
10 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 126,392126.4k $3.8m $3.8m 0.00% Added +40.3k +40,327
11 TOWERVIEW LLC 2.47% of their portfolio NEW YORK, NY 115,000115.0k $3.4m $3.4m 2.47% Reduced -100.3k -100,303
12 CWA Asset Management Group, LLC 0.15% of their portfolio NAPLES, FL 108,325108.3k $3.2m $3.2m 0.15% New
13 Rodgers Brothers Inc. 0.33% of their portfolio Harmony, PA 82,14982.1k $2.5m $2.5m 0.33% Added +51.5k +51,501
14 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 69,88769.9k $2.1m $2.1m 0.00% Added +954 +954
15 BARD ASSOCIATES INC 0.65% of their portfolio CHICAGO, IL 58,51658.5k $1.7m $1.7m 0.65% Added +87 +87
16 NAPLES GLOBAL ADVISORS, LLC 0.15% of their portfolio NAPLES, FL 54,50054.5k $1.6m $1.6m 0.15% Added +75 +75
17 Accordant Advisory Group Inc 1.28% of their portfolio ANNAPOLIS, MD 43,88143.9k $1.3m $1.3m 1.28% Added +19.1k +19,057
18 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 41,40841.4k $1.2m $1.2m 0.00% Reduced -1.2k -1,229
19 UBS Group AG 0.00% of their portfolio ZURICH, V8 30,48430.5k $909.6k $909.6k 0.00% Reduced -4.5k -4,473
20 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 29,51329.5k $880.7k $880.7k 0.00% Added +28.8k +28,796
21 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.02% of their portfolio HOUSTON, TX 27,64227.6k $824.8k $824.8k 0.02% Reduced -13.7k -13,715
22 Ellsworth Advisors, LLC 0.17% of their portfolio HUDSON, OH 22,02822.0k $657.3k $657.3k 0.17% New
23 Monaco Asset Management SAM 0.33% of their portfolio Monaco, O9 22,00522.0k $656.6k $656.6k 0.33% New
24 Allen Investment Management, LLC 0.01% of their portfolio NEW YORK, NY 21,10621.1k $629.8k $629.8k 0.01% Reduced -19.3k -19,285
25 Penn Mutual Asset Management 1.20% of their portfolio Conshohocken, PA 21,00021.0k $626.6k $626.6k 1.20% New
26 Prescott Group Capital Management, L.L.C. 0.09% of their portfolio Tulsa, OK 20,00020.0k $596.8k $596.8k 0.09% New
27 Abundance Wealth Counselors 0.12% of their portfolio STATE COLLEGE, PA 19,77619.8k $590.0k $590.0k 0.12% Added +8.8k +8,755
28 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 19,36919.4k $578.0k $578.0k 0.00% Added +184 +184
29 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 19,16919.2k $572.0k $572.0k 0.00% Added +1.5k +1,458
30 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 19,01519.0k $567.4k $567.4k 0.00% Reduced -730 -730
31 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 18,16718.2k $542.1k $542.1k 0.00% Reduced -11.5k -11,503
32 WENDELL DAVID ASSOCIATES INC 0.05% of their portfolio PORTSMOUTH, NH 17,86617.9k $533.0k $533.0k 0.05% Unchanged
33 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 17,07017.1k $509.4k $509.4k 0.00% Reduced -1.2k -1,154
34 Empowered Funds, LLC 0.01% of their portfolio NEWTOWN SQUARE, PA 16,89216.9k $504.1k $504.1k 0.01% Added +285 +285
35 Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 0.08% of their portfolio FORT WORTH, TX 16,69516.7k $498.2k $498.2k 0.08% Added +8.3k +8,335
36 Perritt Capital Management Inc 0.27% of their portfolio Chicago, IL 16,30016.3k $486.4k $486.4k 0.27% Added +11.3k +11,300
37 STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio MADISON, WI 16,27916.3k $485.8k $485.8k 0.00% New
38 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 14,50914.5k $432.9k $432.9k 0.00% Reduced -70 -70
39 REDMONT WEALTH ADVISORS LLC 0.75% of their portfolio CHICAGO, IL 12,87012.9k $384.0k $384.0k 0.75% Reduced -5.7k -5,744
40 TRANSCEND CAPITAL ADVISORS, LLC 0.02% of their portfolio MADISON, NJ 11,39411.4k $340.0k $340.0k 0.02% Added +724 +724
41 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 10,73910.7k $320.4k $320.4k 0.00% Reduced -258 -258
42 Worth Venture Partners, LLC 0.57% of their portfolio FORT LEE, NJ 10,03810.0k $299.5k $299.5k 0.57% Added +100 +100
43 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 9,7409.7k $290.6k $290.6k 0.00% New
44 Moors & Cabot, Inc. 0.01% of their portfolio BOSTON, MA 9,0609.1k $270.4k $270.4k 0.01% Added +300 +300
45 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 7,1907.2k $214.6k $214.6k 0.00% Reduced -3.5k -3,496
46 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 7,1327.1k $213.0k $213.0k 0.00% Reduced -2.4k -2,378
47 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 5,9556.0k $458.5k $458.5k 0.00% First filing
48 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 5,3155.3k $158.6k $158.6k 0.00% Reduced -298 -298
49 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 5,2725.3k $157.3k $157.3k 0.00% New
50 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 4,9575.0k $147.9k $147.9k 0.00% Reduced -220 -220
51 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 4,2454.2k $126.7k $126.7k 0.00% Added +156 +156
52 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 3,7343.7k $111.4k $111.4k 0.00% Unchanged
53 Corebridge Financial, Inc. 0.00% of their portfolio HOUSTON, TX 3,4813.5k $103.9k $103.9k 0.00% Reduced -52 -52
54 FMR LLC 0.00% of their portfolio BOSTON, MA 3,1273.1k $93.3k $93.3k 0.00% Added +196 +196
55 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 2,7602.8k $82.4k $82.4k 0.00% Reduced -1.7k -1,700
56 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 2,5912.6k $77.3k $77.3k 0.00% Added +464 +464
57 Covestor Ltd 0.05% of their portfolio LONDON, X0 2,4392.4k $73.0k $73.0k 0.05% New
58 Police & Firemen's Retirement System of New Jersey 0.00% of their portfolio TRENTON, NJ 2,3122.3k $69.0k $69.0k 0.00% Unchanged
59 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 1,2971.3k $38.7k $38.7k 0.00% Reduced -375 -375
60 NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio ST. LOUIS, MO 1,2121.2k $36.2k $36.2k 0.00% Added +18 +18
61 CWM, LLC 0.00% of their portfolio OMAHA, NE 604604 $18.0k $18.0k 0.00% Added +73 +73
62 Legal & General Group Plc 0.00% of their portfolio London, X0 558558 $16.7k $16.7k 0.00% Unchanged
63 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 550550 $15.7k $15.7k 0.00% New
64 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 515515 $15.4k $15.4k 0.00% Unchanged
65 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio KOKOMO, IN 500500 $14.9k $14.9k 0.00% Unchanged
66 Ameritas Investment Partners, Inc. 0.00% of their portfolio LINCOLN, NE 470470 $14.0k $14.0k 0.00% Unchanged
67 Capital Advisors, Ltd. LLC 0.00% of their portfolio SHAKER HEIGHTS, OH 470470 $14.0k $14.0k 0.00% Unchanged
68 Rise Advisors, LLC 0.01% of their portfolio ROCHESTER, NY 460460 $13.7k $13.7k 0.01% New
69 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 418418 $12.5k $12.5k 0.00% First filing
70 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 368368 $11.0k $11.0k 0.00% Reduced -23 -23
71 MassMutual Private Wealth & Trust, FSB 0.00% of their portfolio Windsor, CT 271271 $8.1k $8.1k 0.00% Reduced -5 -5
72 AMALGAMATED BANK 0.00% of their portfolio NEW YORK, NY 218218 $7.0k $7.0k 0.00% Unchanged
73 LANARK FINANCIAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 206206 $6.0k $6.0k 0.00% New
74 Sterling Capital Management LLC 0.00% of their portfolio CHARLOTTE, NC 123123 $3.7k $3.7k 0.00% Reduced -104 -104
75 HARBOR CAPITAL ADVISORS, INC. 0.00% of their portfolio CHICAGO, IL 112112 $3.0k $3.0k 0.00% Added +30 +30
76 Nova Wealth Management, Inc. 0.00% of their portfolio BONITA SPRINGS, FL 103103 $3.1k $3.1k 0.00% New
77 GAMMA Investing LLC 0.00% of their portfolio FOSTER CITY, CA 7777 $2.3k $2.3k 0.00% Added +49 +49
78 FIRST UNITED BANK & TRUST 0.00% of their portfolio OAKLAND, MD 6060 $1.8k $1.8k 0.00% Unchanged
79 COLDSTREAM CAPITAL MANAGEMENT INC 0.00% of their portfolio BELLEVUE, WA 2121 $627 $627 0.00% New
80 Smartleaf Asset Management LLC 0.00% of their portfolio BOSTON, MA 1111 $323 $323 0.00% Unchanged
81 SBI Securities Co., Ltd. 0.00% of their portfolio TOKYO, M0 1010 $298 $298 0.00% Reduced -14 -14
82 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 11 $29 $29 0.00% Unchanged
83 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged
84 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 00 $5 $5 0.00% Unchanged