Alico, Inc. 13F holders
110 funds reported a position in Alico, Inc. in their 13F for the quarter ended 30 June 2026, together 4.4 million shares worth $183.9 million. Against the quarter before, 12 opened a position, 32 added, 31 trimmed and 9 sold out; together they bought a net 10,631 shares. The largest holders: Gate City Capital Management, LLC, BlackRock, Inc. and Pacific Ridge Capital Partners, LLC.
What each fund did in ALCO against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in ALCO in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
3,405 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 31 reported a position in Alico, Inc.: 2 opened one, 9 added, 7 trimmed and 5 sold out, a net 23,745 shares sold.
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 3 reported a position in Alico, Inc. in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 146,054 shares worth $6.0 million, 0.0% of its reported book. Sold out: Millennium Management. In the quarter, 2 funds added or opened a position and 2 trimmed or sold out; together they sold a net 2,860 shares, about $118,318 at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Geode Capital Management | 146,054 | $6.0 million | 0.0% | +984 | added | 30 June 2026 | 13F |
| Two Sigma Investments | 11,688 | $483,533 | 0.0% | +4,358 | added | 30 June 2026 | 13F |
| FMR LLC | 9,065 | $375,000 | 0.0% | -131 | trimmed | 30 June 2026 | 13F |
| Millennium Management | 0 | $0 | 0.0% | -8,071 | exited | 30 June 2026 | 13F |
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| Gate City Capital Management, LLC | 1,293,141 | 29.10% | $53.5 million | 13.87% | +9,435 | 13F |
| BlackRock, Inc. | 445,439 | 10.02% | $18.4 million | 0.00% | +26,631 | 13F |
| Pacific Ridge Capital Partners, LLC | 283,139 | 6.37% | $11.7 million | 2.13% | -2,193 | 13F |
| Dimensional Fund Advisors LP | 261,491 | 5.88% | $10.8 million | 0.00% | -25,650 | 13F |
| Vanguard Capital Management LLC | 242,656 | 5.46% | $10.0 million | 0.00% | +7,983 | 13F |
| CM Management, LLC | 200,000 | 4.50% | $8.3 million | 5.25% | no change | 13F |
| Geode Capital Management, LLC | 146,054 | 3.29% | $6.0 million | 0.00% | +984 | 13F |
| Morgan Stanley | 142,396 | 3.20% | $5.9 million | 0.00% | -3,751 | 13F |
| State Street Corp. | 135,730 | 3.05% | $5.6 million | 0.00% | -157 | 13F |
| Peapod Lane Capital LLC | 117,439 | 2.64% | $4.9 million | 3.28% | -16,253 | 13F |
| Rodgers Brothers Inc. | 112,604 | 2.53% | $4.7 million | 0.45% | +1 | 13F |
| Accordant Advisory Group Inc | 101,317 | 2.28% | $4.2 million | 2.83% | +682 | 13F |
| Towerview LLC | 75,500 | 1.70% | $3.1 million | 2.05% | -9,500 | 13F |
| Oak Family Advisors, LLC | 63,575 | 1.43% | $2.6 million | 0.76% | +2,275 | 13F |
| Northern Trust Corp. | 60,646 | 1.36% | $2.5 million | 0.00% | +2,470 | 13F |
| Bard Associates Inc. | 55,606 | 1.25% | $2.3 million | 0.51% | -23 | 13F |
| Bank of New York Mellon Corp | 54,817 | 1.23% | $2.3 million | 0.00% | +1,718 | 13F |
| Naples Global Advisors, LLC | 44,848 | 1.01% | $1.9 million | 0.11% | -1,900 | 13F |
| Vanguard Fiduciary Trust Co. | 39,961 | 0.90% | $1.7 million | 0.00% | +1,505 | 13F |
| Vanguard Portfolio Management LLC | 39,345 | 0.89% | $1.6 million | 0.00% | +6,765 | 13F |
| Goldman Sachs Group Inc. | 33,123 | 0.75% | $1.4 million | 0.00% | -1,435 | 13F |
| Ellsworth Advisors, LLC | 23,571 | 0.53% | $964,159 | 0.16% | +267 | 13F |
| UBS Group AG | 23,077 | 0.52% | $954,695 | 0.00% | -876 | 13F |
| Allen Investment Management, LLC | 21,106 | 0.47% | $873,155 | 0.01% | no change | 13F |
| Russell Investments Group, Ltd. | 20,562 | 0.46% | $850,636 | 0.00% | +4,526 | 13F |
| Prescott Group Capital Management, L.L.C. | 20,372 | 0.46% | $842,790 | 0.07% | no change | 13F |
| Charles Schwab Investment Management Inc. | 19,288 | 0.43% | $797,945 | 0.00% | +2,118 | 13F |
| State of Wisconsin Investment Board | 18,550 | 0.42% | $767,414 | 0.00% | +1,700 | 13F |
| Abundance Wealth Counselors | 18,251 | 0.41% | $755,044 | 0.10% | -3,678 | 13F |
| Wendell David Associates Inc. | 17,866 | 0.40% | $739,000 | 0.08% | no change | 13F |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 16,050 | 0.36% | $663,989 | 0.08% | no change | 13F |
| Marquette Asset Management, LLC | 15,771 | 0.35% | $652,447 | 0.08% | new | 13F |
| AllianceBernstein L.P. | 14,692 | 0.33% | $606,192 | 0.00% | +8,242 | 13F |
| D. E. Shaw & Co., Inc. | 14,213 | 0.32% | $587,992 | 0.00% | +609 | 13F |
| American Century Companies Inc. | 13,674 | 0.31% | $565,694 | 0.00% | -57 | 13F |
| Bridgeway Capital Management, LLC | 13,638 | 0.31% | $564,204 | 0.01% | +200 | 13F |
| Cary Street Partners Financial LLC | 13,495 | 0.30% | $558,288 | 0.01% | no change | 13F |
| AQR Capital Management LLC | 13,466 | 0.30% | $557,072 | 0.00% | -971 | 13F |
| Rhumbline Advisers | 12,967 | 0.29% | $536,436 | 0.00% | -140 | 13F |
| BNP Paribas Financial Markets | 12,446 | 0.28% | $514,891 | 0.00% | +3,439 | 13F |
| Bank of America Corp. | 12,313 | 0.28% | $509,388 | 0.00% | -1,281 | 13F |
| JPMorgan Chase & Co. | 12,281 | 0.28% | $505,392 | 0.00% | +1,141 | 13F |
| Two Sigma Investments, LP | 11,688 | 0.26% | $483,533 | 0.00% | +4,358 | 13F |
| RD Lewis Holdings, Inc. | 9,895 | 0.22% | $417,926 | 0.31% | +4,735 | 13F |
| Nuveen, LLC | 9,412 | 0.21% | $389,375 | 0.00% | no change | 13F |
| Invesco Ltd. | 9,241 | 0.21% | $382,301 | 0.00% | -1,870 | 13F |
| FMR LLC | 9,065 | 0.20% | $375,000 | 0.00% | -131 | 13F |
| XTX Topco Ltd | 8,269 | 0.19% | $342,089 | 0.00% | -246 | 13F |
| R Squared Ltd | 8,053 | 0.18% | $333,153 | 0.17% | new | 13F |
| Moors & Cabot, Inc. | 6,710 | 0.15% | $277,593 | 0.01% | -75 | 13F |
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Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 5 February 2026 | 13G/A | Thomas A. Satterfield, Jr. and 1 other | 486,836 | 6.4% | 31 December 2025 | passive, under 20% (13d-1(c)) | EDGAR |
| 14 November 2025 | 13G/A | Gate City Capital Management, LLC and 3 others | 1.3 million | 16.5% | 30 September 2025 | passive, institutional (13d-1(b)) | EDGAR |
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Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13GFails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 26 August 2026 | 32 | $41.03 | SEC |
| 12 August 2026 | 1 | $41.40 | SEC |
| 10 August 2026 | 707 | $38.20 | SEC |
| 3 August 2026 | 4 | $37.76 | SEC |
| 31 July 2026 | 5 | $38.18 | SEC |
| 30 July 2026 | 4 | $37.82 | SEC |
| 29 July 2026 | 5 | $38.32 | SEC |
| 23 July 2026 | 1 | $39.84 | SEC |
| 21 July 2026 | 69 | $40.24 | SEC |