Vault-13

ALICO INC ALCO

COM · Common Stock · CUSIP 016230104

98 institutional holders +14 vs Q1 2025
4,557,2994.6m shares reported held*
59.6% of all shares outstanding*
$148.9mreported value*
18 new 26 added 31 reduced 5 sold out net bought ≈ $8.2m (+253.7k 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 ($588.9k this quarter). Holder counts are more reliable. Shares outstanding: 7.6m as of 2025-08-07, 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 ≈ $32.68.

Trends to Q2 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: 84Q2 25: 9898Q3 22Q2 23Q1 24Q4 24Q2 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
Q2 202598

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q3 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 24Q3 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 25
Numbers
QuarterBought or addedCut or sold out
Q3 20232234
Q4 20233926
Q1 20242830
Q2 20243538
Q3 20245119
Q4 20243233
Q1 20254233
Q2 20254436

Biggest buyers

GATE CITY CAPITAL MANAGEMENT, LLC Added +248,136+248.1k
ROYAL BANK OF CANADA Added +68,250+68.2k
MILLENNIUM MANAGEMENT LLC New +50,515+50.5k
WINNACLE WEALTH LLC New +50,202+50.2k
OAK FAMILY ADVISORS, LLC New +46,848+46.8k
Rodgers Brothers Inc. Added +30,951+31.0k
TWO SIGMA INVESTMENTS, LP New +27,699+27.7k
TWO SIGMA ADVISERS, LP New +17,200+17.2k
CITADEL ADVISORS LLC New +15,934+15.9k
HRT FINANCIAL LP New +14,216+14.2k

Biggest sellers

VANGUARD GROUP INC Reduced -119,630-119.6k
CWA Asset Management Group, LLC Sold out -108,325-108.3k
BlackRock, Inc. Reduced -68,680-68.7k
DIMENSIONAL FUND ADVISORS LP Reduced -28,918-28.9k
Russell Investments Group, Ltd. Reduced -23,189-23.2k
GEODE CAPITAL MANAGEMENT, LLC Reduced -17,476-17.5k
NORTHERN TRUST CORP Reduced -12,747-12.7k
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. Reduced -5,845-5.8k
Pacific Ridge Capital Partners, LLC Reduced -4,402-4.4k
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Reduced -3,789-3.8k

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 in Q2 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 Q2 2025.

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 GATE CITY CAPITAL MANAGEMENT, LLC 21.94% of their portfolio CHICAGO, IL 1,126,5531.1m $36.8m $36.8m 21.94% Added +248.1k +248,136
2 BlackRock, Inc. 0.00% of their portfolio New York, NY 406,944406.9k $13.3m $13.3m 0.00% Reduced -68.7k -68,680
3 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 388,198388.2k $12.7m $12.7m 0.00% Reduced -28.9k -28,918
4 Pacific Ridge Capital Partners, LLC 2.34% of their portfolio LAKE OSWEGO, OR 299,656299.7k $9.8m $9.8m 2.34% Reduced -4.4k -4,402
5 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 255,602255.6k $8.4m $8.4m 0.00% Reduced -119.6k -119,630
6 CM Management, LLC 6.70% of their portfolio GULF BREEZE, FL 225,000225.0k $7.4m $7.4m 6.70% Unchanged
7 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 136,563136.6k $4.5m $4.5m 0.00% Added +5.3k +5,345
8 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 132,383132.4k $4.3m $4.3m 0.00% Added +6.0k +5,991
9 Peapod Lane Capital LLC 4.29% of their portfolio Bedford Hills, NY 131,265131.3k $4.3m $4.3m 4.29% Added +434 +434
10 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 128,428128.4k $4.2m $4.2m 0.00% Reduced -17.5k -17,476
11 TOWERVIEW LLC 2.91% of their portfolio NEW YORK, NY 125,000125.0k $4.1m $4.1m 2.91% Added +10.0k +10,000
12 Rodgers Brothers Inc. 0.47% of their portfolio Harmony, PA 113,100113.1k $3.7m $3.7m 0.47% Added +31.0k +30,951
13 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 75,38275.4k $2.5m $2.5m 0.00% Added +68.2k +68,250
14 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 57,14057.1k $1.9m $1.9m 0.00% Reduced -12.7k -12,747
15 BARD ASSOCIATES INC 0.60% of their portfolio CHICAGO, IL 56,58756.6k $1.9m $1.9m 0.60% Reduced -1.9k -1,929
16 NAPLES GLOBAL ADVISORS, LLC 0.15% of their portfolio NAPLES, FL 52,57352.6k $1.7m $1.7m 0.15% Reduced -1.9k -1,927
17 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 50,51550.5k $1.7m $1.7m 0.00% New
18 Accordant Advisory Group Inc 1.22% of their portfolio ANNAPOLIS, MD 50,20250.2k $1.6m $1.6m 1.22% Added +6.3k +6,321
19 WINNACLE WEALTH LLC 1.22% of their portfolio WACO, TX 50,20250.2k $1.6m $1.6m 1.22% New
20 OAK FAMILY ADVISORS, LLC 0.55% of their portfolio CHICAGO, IL 46,84846.8k $1.5m $1.5m 0.55% New
21 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 42,54842.5k $1.4m $1.4m 0.00% Added +1.1k +1,140
22 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 27,69927.7k $905.2k $905.2k 0.00% New
23 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.02% of their portfolio HOUSTON, TX 27,36027.4k $894.1k $894.1k 0.02% Reduced -282 -282
24 UBS Group AG 0.00% of their portfolio ZURICH, V8 26,71626.7k $873.1k $873.1k 0.00% Reduced -3.8k -3,768
25 Ellsworth Advisors, LLC 0.18% of their portfolio HUDSON, OH 22,20122.2k $725.5k $725.5k 0.18% Added +173 +173
26 Monaco Asset Management SAM 0.27% of their portfolio Monaco, O9 22,00522.0k $719.1k $719.1k 0.27% Unchanged
27 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 21,30321.3k $696.2k $696.2k 0.00% Added +2.3k +2,288
28 Allen Investment Management, LLC 0.01% of their portfolio NEW YORK, NY 21,10621.1k $689.7k $689.7k 0.01% Unchanged
29 Penn Mutual Asset Management 1.21% of their portfolio Conshohocken, PA 21,00021.0k $686.3k $686.3k 1.21% Unchanged
30 Prescott Group Capital Management, L.L.C. 0.08% of their portfolio Tulsa, OK 20,00020.0k $653.6k $653.6k 0.08% Unchanged
31 Abundance Wealth Counselors 0.12% of their portfolio STATE COLLEGE, PA 19,60019.6k $641.0k $641.0k 0.12% Reduced -176 -176
32 REDMONT WEALTH ADVISORS LLC 0.91% of their portfolio CHICAGO, IL 18,92918.9k $618.6k $618.6k 0.91% Added +6.1k +6,059
33 STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio MADISON, WI 18,09718.1k $591.4k $591.4k 0.00% Added +1.8k +1,818
34 WENDELL DAVID ASSOCIATES INC 0.06% of their portfolio PORTSMOUTH, NH 17,86617.9k $584.0k $584.0k 0.06% Unchanged
35 TWO SIGMA ADVISERS, LP 0.00% of their portfolio NEW YORK, NY 17,20017.2k $562.1k $562.1k 0.00% New
36 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 16,95517.0k $554.1k $554.1k 0.00% Reduced -2.2k -2,214
37 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 16,63316.6k $543.6k $543.6k 0.00% Reduced -1.5k -1,534
38 Empowered Funds, LLC 0.01% of their portfolio NEWTOWN SQUARE, PA 16,61016.6k $542.8k $542.8k 0.01% Reduced -282 -282
39 Perritt Capital Management Inc 0.27% of their portfolio Chicago, IL 16,15016.1k $527.8k $527.8k 0.27% Reduced -150 -150
40 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 15,93415.9k $520.7k $520.7k 0.00% New
41 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 15,59815.6k $509.7k $509.7k 0.00% Added +4.9k +4,859
42 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 15,58015.6k $509.2k $509.2k 0.00% Reduced -3.8k -3,789
43 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 14,42414.4k $471.4k $471.4k 0.00% Reduced -85 -85
44 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 14,21614.2k $464.0k $464.0k 0.00% New
45 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 13,96814.0k $456.5k $456.5k 0.00% Reduced -3.1k -3,102
46 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 13,44713.4k $439.4k $439.4k 0.00% New
47 TRANSCEND CAPITAL ADVISORS, LLC 0.03% of their portfolio MADISON, NJ 12,03312.0k $393.2k $393.2k 0.03% Added +639 +639
48 Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 0.06% of their portfolio FORT WORTH, TX 10,85010.8k $354.6k $354.6k 0.06% Reduced -5.8k -5,845
49 Mountain Lake Investment Management LLC 0.28% of their portfolio SAN FRANCISCO, CA 10,23610.2k $334.5k $334.5k 0.28% New
50 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 10,16910.2k $332.3k $332.3k 0.00% New
51 Worth Venture Partners, LLC 0.50% of their portfolio FORT LEE, NJ 10,03810.0k $328.0k $328.0k 0.50% Unchanged
52 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 9,6039.6k $313.8k $313.8k 0.00% Added +2.4k +2,413
53 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 9,5679.6k $312.6k $312.6k 0.00% New
54 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 9,4129.4k $307.6k $307.6k 0.00% Added +3.5k +3,457
55 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 9,3349.3k $305.0k $305.0k 0.00% Reduced -406 -406
56 Moors & Cabot, Inc. 0.01% of their portfolio BOSTON, MA 8,5608.6k $279.7k $279.7k 0.01% Reduced -500 -500
57 XTX Topco Ltd 0.01% of their portfolio LONDON, X0 8,2138.2k $268.4k $268.4k 0.01% New
58 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 6,3246.3k $206.7k $206.7k 0.00% Reduced -23.2k -23,189
59 FMR LLC 0.00% of their portfolio BOSTON, MA 5,3285.3k $174.1k $174.1k 0.00% Added +2.2k +2,201
60 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 4,1214.1k $134.7k $134.7k 0.00% Reduced -836 -836
61 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 3,2853.3k $107.4k $107.4k 0.00% Added +2.9k +2,917
62 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 3,0393.0k $99.3k $99.3k 0.00% Reduced -1.2k -1,206
63 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 2,9853.0k $97.5k $97.5k 0.00% Reduced -2.3k -2,287
64 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 2,7602.8k $90.2k $90.2k 0.00% Unchanged
65 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 2,7122.7k $88.6k $88.6k 0.00% Added +121 +121
66 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 2,2532.3k $73.6k $73.6k 0.00% Reduced -3.1k -3,062
67 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 1,6111.6k $52.7k $52.7k 0.00% Added +314 +314
68 Police & Firemen's Retirement System of New Jersey 0.00% of their portfolio TRENTON, NJ 1,4111.4k $46.1k $46.1k 0.00% Reduced -901 -901
69 Covestor Ltd 0.02% of their portfolio LONDON, X0 1,2361.2k $40.0k $40.0k 0.02% Reduced -1.2k -1,203
70 NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio ST. LOUIS, MO 1,2121.2k $39.7k $39.7k 0.00% Unchanged
71 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 853853 $27.9k $27.9k 0.00% New
72 CWM, LLC 0.00% of their portfolio OMAHA, NE 619619 $20.0k $20.0k 0.00% Added +15 +15
73 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 552552 $18.0k $18.0k 0.00% Added +134 +134
74 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 550550 $18.0k $18.0k 0.00% Unchanged
75 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 515515 $16.8k $16.8k 0.00% Unchanged
76 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio KOKOMO, IN 500500 $16.3k $16.3k 0.00% Unchanged
77 Legal & General Group Plc 0.00% of their portfolio London, X0 496496 $16.2k $16.2k 0.00% Reduced -62 -62
78 Ameritas Investment Partners, Inc. 0.00% of their portfolio LINCOLN, NE 470470 $15.4k $15.4k 0.00% Unchanged
79 Capital Advisors, Ltd. LLC 0.00% of their portfolio SHAKER HEIGHTS, OH 470470 $15.0k $15.0k 0.00% Unchanged
80 Rise Advisors, LLC 0.01% of their portfolio ROCHESTER, NY 460460 $15.0k $15.0k 0.01% Unchanged
81 Glenmede Investment Management, LP 0.00% of their portfolio PHILADELPHIA, PA 357357 $11.7k $11.7k 0.00% First filing
82 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 336336 $11.0k $11.0k 0.00% New
83 MassMutual Private Wealth & Trust, FSB 0.00% of their portfolio Windsor, CT 265265 $8.7k $8.7k 0.00% Reduced -6 -6
84 Fortis Group Advisors, LLC 0.00% of their portfolio WESTWOOD, NJ 246246 $8.0k $8.0k 0.00% New
85 AMALGAMATED BANK 0.00% of their portfolio NEW YORK, NY 218218 $7.0k $7.0k 0.00% Unchanged
86 LANARK FINANCIAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 206206 $6.0k $6.0k 0.00% Unchanged
87 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 175175 $5.7k $5.7k 0.00% New
88 Sterling Capital Management LLC 0.00% of their portfolio CHARLOTTE, NC 144144 $4.7k $4.7k 0.00% Added +21 +21
89 HARBOR CAPITAL ADVISORS, INC. 0.00% of their portfolio CHICAGO, IL 8888 $3.0k $3.0k 0.00% Reduced -24 -24
90 GAMMA Investing LLC 0.00% of their portfolio FOSTER CITY, CA 8080 $2.6k $2.6k 0.00% Added +3 +3
91 FIRST UNITED BANK & TRUST 0.00% of their portfolio OAKLAND, MD 6060 $2.0k $2.0k 0.00% Unchanged
92 COMERICA BANK 0.00% of their portfolio DALLAS, TX 3131 $1.0k $1.0k 0.00% New
93 Cornerstone Planning Group LLC 0.00% of their portfolio FAIRFIELD, NJ 2626 $837 $837 0.00% New
94 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 1414 $458 $458 0.00% Added +13 +13
95 SBI Securities Co., Ltd. 0.00% of their portfolio TOKYO, M0 1010 $327 $327 0.00% Unchanged
96 Essential Partners LLC 0.00% of their portfolio RANCHO SANTA FE, CA 11 $33 $33 0.00% First filing
97 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged
98 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 00 $1.2k $1.2k 0.00% Unchanged