Vault-13

ALICO INC ALCO

COM · Common Stock · CUSIP 016230104

106 institutional holders +7 vs Q3 2025
4,513,4124.5m shares reported held*
58.9% of all shares outstanding*
$164.3mreported value*
14 new 31 added 34 reduced 9 sold out net bought ≈ $643.1k (+17.7k 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 ($36 this quarter). Holder counts are more reliable. Shares outstanding: 7.7m as of 2026-01-30, 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 ≈ $36.40.

Trends to Q4 2025

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: 106106Q3 22Q2 23Q1 24Q4 24Q4 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
Q3 202599
Q4 2025106

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q1 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 25Q3 25: 39 bought or addedQ3 25: 42 cut or sold outQ4 25: 45 bought or addedQ4 25: 43 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 20242830
Q2 20243538
Q3 20245119
Q4 20243233
Q1 20254233
Q2 20254436
Q3 20253942
Q4 20254543

Biggest buyers

GATE CITY CAPITAL MANAGEMENT, LLC Added +39,500+39.5k
VANGUARD GROUP INC Added +34,145+34.1k
Accordant Advisory Group Inc Added +26,688+26.7k
Squarepoint Ops LLC New +21,867+21.9k
Bank of New York Mellon Corp Added +13,346+13.3k
CARY STREET PARTNERS FINANCIAL LLC New +13,151+13.2k
M Holdings Securities, Inc. New +12,380+12.4k
R Squared Ltd New +11,329+11.3k
GOLDMAN SACHS GROUP INC Added +10,375+10.4k
BlackRock, Inc. Added +8,883+8.9k

Biggest sellers

ROYAL BANK OF CANADA Reduced -33,150-33.1k
DIMENSIONAL FUND ADVISORS LP Reduced -33,074-33.1k
Monaco Asset Management SAM Sold out -22,005-22.0k
Penn Mutual Asset Management Sold out -21,000-21.0k
TWO SIGMA INVESTMENTS, LP Sold out -19,999-20.0k
JPMORGAN CHASE & CO Reduced -18,050-18.1k
TOWERVIEW LLC Reduced -17,749-17.7k
Perritt Capital Management Inc Sold out -15,850-15.8k
CM Management, LLC Reduced -15,000-15.0k
TRANSCEND CAPITAL ADVISORS, LLC Sold out -12,594-12.6k

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 Q4 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.

Officers and directors buying vs selling

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

BuyingSelling
101Q1 24: 0 buyingQ1 24: 0 sellingQ2 24: 0 buyingQ2 24: 0 sellingQ2 24Q3 24: 0 buyingQ3 24: 0 sellingQ4 24: 0 buyingQ4 24: 0 sellingQ4 24Q1 25: 0 buyingQ1 25: 0 sellingQ2 25: 0 buyingQ2 25: 0 sellingQ2 25Q3 25: 0 buyingQ3 25: 1 sellingQ4 25: 0 buyingQ4 25: 0 sellingQ4 25
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q1 20240—0——
Q2 20240—0——
Q3 20240—0——
Q4 20240—0——
Q1 20250—0——
Q2 20250—0——
Q3 20250—1$1.0m—
Q4 20250—0——

None reported in Q4 2025.

Holders, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 GATE CITY CAPITAL MANAGEMENT, LLC 20.44% of their portfolio CHICAGO, IL 1,297,6791.3m $47.2m $47.2m 20.44% Added +39.5k +39,500
2 BlackRock, Inc. 0.00% of their portfolio New York, NY 396,379396.4k $14.4m $14.4m 0.00% Added +8.9k +8,883
3 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 320,117320.1k $11.6m $11.6m 0.00% Reduced -33.1k -33,074
4 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 293,811293.8k $10.7m $10.7m 0.00% Added +34.1k +34,145
5 Pacific Ridge Capital Partners, LLC 2.27% of their portfolio LAKE OSWEGO, OR 284,470284.5k $10.3m $10.3m 2.27% Reduced -8.5k -8,453
6 CM Management, LLC 6.13% of their portfolio GULF BREEZE, FL 200,000200.0k $7.3m $7.3m 6.13% Reduced -15.0k -15,000
7 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 143,214143.2k $5.2m $5.2m 0.00% Added +6.0k +5,956
8 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 138,611138.6k $5.0m $5.0m 0.00% Added +4.7k +4,714
9 Peapod Lane Capital LLC 4.14% of their portfolio Bedford Hills, NY 133,701133.7k $4.9m $4.9m 4.14% Added +983 +983
10 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 132,531132.5k $4.8m $4.8m 0.00% Reduced -1.7k -1,702
11 Rodgers Brothers Inc. 0.49% of their portfolio Harmony, PA 112,352112.4k $4.1m $4.1m 0.49% Reduced -749 -749
12 TOWERVIEW LLC 2.75% of their portfolio NEW YORK, NY 104,251104.3k $3.8m $3.8m 2.75% Reduced -17.7k -17,749
13 Accordant Advisory Group Inc 2.37% of their portfolio ANNAPOLIS, MD 94,41194.4k $3.4m $3.4m 2.37% Added +26.7k +26,688
14 OAK FAMILY ADVISORS, LLC 0.64% of their portfolio CHICAGO, IL 57,65557.7k $2.1m $2.1m 0.64% Added +6.2k +6,238
15 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 57,47657.5k $2.1m $2.1m 0.00% Added +743 +743
16 BARD ASSOCIATES INC 0.52% of their portfolio CHICAGO, IL 55,52355.5k $2.0m $2.0m 0.52% Reduced -579 -579
17 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 54,63254.6k $2.0m $2.0m 0.00% Added +13.3k +13,346
18 NAPLES GLOBAL ADVISORS, LLC 0.14% of their portfolio NAPLES, FL 49,81849.8k $1.8m $1.8m 0.14% Reduced -1.1k -1,140
19 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 27,23227.2k $990.7k $990.7k 0.00% Added +10.4k +10,375
20 UBS Group AG 0.00% of their portfolio ZURICH, V8 24,25924.3k $882.5k $882.5k 0.00% Reduced -3.0k -2,980
21 Ellsworth Advisors, LLC 0.18% of their portfolio HUDSON, OH 23,13923.1k $908.0k $908.0k 0.18% Added +840 +840
22 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 21,86721.9k $795.5k $795.5k 0.00% New
23 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.02% of their portfolio HOUSTON, TX 21,43821.4k $779.9k $779.9k 0.02% Unchanged
24 Allen Investment Management, LLC 0.01% of their portfolio NEW YORK, NY 21,10621.1k $767.8k $767.8k 0.01% Unchanged
25 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 20,67720.7k $752.2k $752.2k 0.00% Added +8.7k +8,736
26 Prescott Group Capital Management, L.L.C. 0.07% of their portfolio Tulsa, OK 20,37220.4k $741.1k $741.1k 0.07% Added +372 +372
27 Abundance Wealth Counselors 0.12% of their portfolio STATE COLLEGE, PA 19,47319.5k $708.4k $708.4k 0.12% Added +2.2k +2,224
28 REDMONT WEALTH ADVISORS LLC 1.02% of their portfolio CHICAGO, IL 18,59818.6k $676.6k $676.6k 1.02% Reduced -84 -84
29 WENDELL DAVID ASSOCIATES INC 0.07% of their portfolio PORTSMOUTH, NH 17,86617.9k $650.0k $650.0k 0.07% Unchanged
30 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 17,41717.4k $633.6k $633.6k 0.00% Added +1.5k +1,528
31 STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio MADISON, WI 16,95016.9k $616.6k $616.6k 0.00% Reduced -899 -899
32 Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 0.08% of their portfolio FORT WORTH, TX 16,05016.1k $583.9k $583.9k 0.08% Added +5.2k +5,200
33 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 15,88215.9k $577.8k $577.8k 0.00% Added +3.3k +3,263
34 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 15,08415.1k $548.8k $548.8k 0.00% Added +3.0k +3,004
35 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 14,74214.7k $536.3k $536.3k 0.00% Reduced -18.1k -18,050
36 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 14,25714.3k $518.7k $518.7k 0.00% Added +1.3k +1,260
37 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 14,10114.1k $513.0k $513.0k 0.00% Reduced -258 -258
38 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 13,81213.8k $502.5k $502.5k 0.00% Reduced -104 -104
39 CARY STREET PARTNERS FINANCIAL LLC 0.01% of their portfolio RICHMOND, VA 13,15113.2k $478.4k $478.4k 0.01% New
40 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 12,62012.6k $459.1k $459.1k 0.00% Reduced -2.0k -1,964
41 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 12,41612.4k $451.7k $451.7k 0.00% Added +640 +640
42 M Holdings Securities, Inc. 0.03% of their portfolio PORTLAND, OR 12,38012.4k $450.0k $450.0k 0.03% New
43 R Squared Ltd 0.19% of their portfolio HONG KONG, K3 11,32911.3k $412.1k $412.1k 0.19% New
44 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 11,12911.1k $404.9k $404.9k 0.00% Reduced -3.7k -3,666
45 Worth Venture Partners, LLC 2.64% of their portfolio FORT LEE, NJ 10,03810.0k $365.2k $365.2k 2.64% Unchanged
46 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 9,4129.4k $342.4k $342.4k 0.00% Reduced -6.5k -6,488
47 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 9,4129.4k $342.4k $342.4k 0.00% Unchanged
48 FMR LLC 0.00% of their portfolio BOSTON, MA 9,2859.3k $337.8k $337.8k 0.00% Added +1.8k +1,786
49 Moors & Cabot, Inc. 0.01% of their portfolio BOSTON, MA 9,0109.0k $327.8k $327.8k 0.01% Added +200 +200
50 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 8,7958.8k $320.0k $320.0k 0.00% Added +1.3k +1,278
51 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 7,8517.9k $285.6k $285.6k 0.00% New
52 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 7,2467.2k $263.6k $263.6k 0.00% Added +4.3k +4,261
53 Walleye Capital LLC 0.00% of their portfolio NEW YORK, NY 7,1757.2k $261.0k $261.0k 0.00% New
54 Trexquant Investment LP 0.00% of their portfolio STAMFORD, CT 6,9176.9k $251.6k $251.6k 0.00% Added +424 +424
55 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 6,6086.6k $240.4k $240.4k 0.00% Added +1.8k +1,804
56 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 6,4506.5k $234.7k $234.7k 0.00% Unchanged
57 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 5,5285.5k $201.1k $201.1k 0.00% New
58 Fruth Investment Management 0.05% of their portfolio HOUSTON, TX 5,5005.5k $200.0k $200.0k 0.05% New
59 RD Lewis Holdings, Inc. 0.19% of their portfolio MAITLAND, FL 5,1605.2k $216.8k $216.8k 0.19% New
60 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 3,5543.6k $129.3k $129.3k 0.00% Unchanged
61 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 2,7602.8k $100.4k $100.4k 0.00% Unchanged
62 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 2,7522.8k $100.1k $100.1k 0.00% Reduced -4 -4
63 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 2,6082.6k $94.9k $94.9k 0.00% Added +75 +75
64 NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio ST. LOUIS, MO 1,4621.5k $53.2k $53.2k 0.00% Reduced -44 -44
65 Police & Firemen's Retirement System of New Jersey 0.00% of their portfolio TRENTON, NJ 1,4111.4k $51.3k $51.3k 0.00% Unchanged
66 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 1,2571.3k $45.7k $45.7k 0.00% Added +227 +227
67 CWM, LLC 0.00% of their portfolio OMAHA, NE 751751 $27.0k $27.0k 0.00% Added +57 +57
68 BESSEMER GROUP INC 0.00% of their portfolio WOODBRIDGE, NJ 738738 $27.0k $27.0k 0.00% New
69 Pinnacle Wealth Planning Services, Inc. 0.00% of their portfolio MANSFIELD, OH 705705 $25.6k $25.6k 0.00% New
70 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 551551 $20.1k $20.1k 0.00% Reduced -660 -660
71 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 550550 $20.0k $20.0k 0.00% Unchanged
72 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio KOKOMO, IN 500500 $18.2k $18.2k 0.00% Unchanged
73 Legal & General Group Plc 0.00% of their portfolio London, X0 496496 $18.0k $18.0k 0.00% Unchanged
74 Ameritas Investment Partners, Inc. 0.00% of their portfolio LINCOLN, NE 470470 $17.1k $17.1k 0.00% Unchanged
75 Capital Advisors, Ltd. LLC 0.00% of their portfolio SHAKER HEIGHTS, OH 470470 $17.0k $17.0k 0.00% Unchanged
76 Covestor Ltd 0.01% of their portfolio LONDON, X0 377377 $14.0k $14.0k 0.01% Reduced -859 -859
77 Torren Management, LLC 0.01% of their portfolio SAN DIEGO, CA 359359 $13.1k $13.1k 0.01% First filing
78 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 347347 $12.6k $12.6k 0.00% Reduced -168 -168
79 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 341341 $12.4k $12.4k 0.00% Reduced -8 -8
80 Kemnay Advisory Services Inc. 0.00% of their portfolio New York, NY 336336 $12.2k $12.2k 0.00% New
81 Sterling Capital Management LLC 0.00% of their portfolio CHARLOTTE, NC 325325 $11.8k $11.8k 0.00% Reduced -44 -44
82 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 315315 $11.5k $11.5k 0.00% Reduced -63 -63
83 Fortis Group Advisors, LLC 0.00% of their portfolio WESTWOOD, NJ 246246 $8.9k $8.9k 0.00% Unchanged
84 MassMutual Private Wealth & Trust, FSB 0.00% of their portfolio Windsor, CT 213213 $7.7k $7.7k 0.00% Reduced -1 -1
85 AMALGAMATED BANK 0.00% of their portfolio NEW YORK, NY 177177 $6.0k $6.0k 0.00% Reduced -41 -41
86 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 162162 $6.0k $6.0k 0.00% Reduced -33.1k -33,150
87 LANARK FINANCIAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 150150 $5.5k $5.5k 0.00% Unchanged
88 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 128128 $4.7k $4.7k 0.00% Reduced -391 -391
89 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 100100 $3.6k $3.6k 0.00% Reduced -75 -75
90 Optiver Holding B.V. 0.00% of their portfolio AMSTERDAM, P7 9898 $3.6k $3.6k 0.00% Unchanged
91 FIRST UNITED BANK & TRUST 0.00% of their portfolio OAKLAND, MD 6060 $2.2k $2.2k 0.00% Unchanged
92 GAMMA Investing LLC 0.00% of their portfolio FOSTER CITY, CA 6060 $2.2k $2.2k 0.00% Reduced -20 -20
93 Cornerstone Planning Group LLC 0.00% of their portfolio FAIRFIELD, NJ 5959 $2.4k $2.4k 0.00% Added +46 +46
94 Basecamp Wealth Advisors LLC 0.00% of their portfolio BELLEVUE, WA 4141 $1.5k $1.5k 0.00% First filing
95 COMERICA BANK 0.00% of their portfolio DALLAS, TX 3131 $1.1k $1.1k 0.00% Unchanged
96 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 2424 $873 $873 0.00% New
97 Fortitude Family Office, LLC 0.00% of their portfolio SCOTTSDALE, AZ 1515 $546 $546 0.00% Unchanged
98 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 1414 $509 $509 0.00% Unchanged
99 Smartleaf Asset Management LLC 0.00% of their portfolio BOSTON, MA 1111 $402 $402 0.00% Unchanged
100 SBI Securities Co., Ltd. 0.00% of their portfolio TOKYO, M0 99 $327 $327 0.00% Reduced -1 -1