DaveManuel.com · Institutional Ownership · Who Owns It
ALICO INC (ALCO)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
110
Reporting holders
$183.9M
Reported value
59.9%
Of shares outstanding
0.0%
Calls
0.0%
Puts
+1
Holder change
Institutions report 4,444,247 shares against 7,418,561 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| GATE CITY CAPITAL MANAGEMENT, LLC | $53.5M | 1,293,141 | 13.87% | 11q | +0.7%+$390.3K |
| BlackRock, Inc. | $18.4M | 445,439 | 0.00% | 8q | +6.4%+$1.1M |
| Pacific Ridge Capital Partners, LLC | $11.7M | 283,139 | 2.13% | 21q | -0.8%-$90.7K |
| DIMENSIONAL FUND ADVISORS LP | $10.8M | 261,491 | 0.00% | 31q | -8.9%-$1.1M |
| VANGUARD CAPITAL MANAGEMENT LLC | $10.0M | 242,656 | 0.00% | 2q | +3.4%+$330.3K |
| CM Management, LLC | $8.3M | 200,000 | 5.26% | 23q | HELD |
| GEODE CAPITAL MANAGEMENT, LLC | $6.0M | 146,054 | 0.00% | 31q | +0.7%+$40.7K |
| MORGAN STANLEY | $5.9M | 142,396 | 0.00% | 35q | -2.6%-$155.2K |
| STATE STREET CORP | $5.6M | 135,730 | 0.00% | 31q | HELD |
| Peapod Lane Capital LLC | $4.9M | 117,439 | 3.28% | 7q | -12.2%-$672.4K |
| Rodgers Brothers Inc. | $4.7M | 112,604 | 0.45% | 22q | HELD |
| Accordant Advisory Group Inc | $4.2M | 101,317 | 2.83% | 10q | +0.7%+$28.2K |
| TOWERVIEW LLC | $3.1M | 75,500 | 2.05% | 31q | -11.2%-$393.0K |
| OAK FAMILY ADVISORS, LLC | $2.6M | 63,575 | 0.67% | 5q | +3.7%+$94.1K |
| NORTHERN TRUST CORP | $2.5M | 60,646 | 0.00% | 31q | +4.2%+$102.2K |
| BARD ASSOCIATES INC | $2.3M | 55,606 | 0.51% | 10q | HELD |
| Bank of New York Mellon Corp | $2.3M | 54,817 | 0.00% | 31q | +3.2%+$71.1K |
| NAPLES GLOBAL ADVISORS, LLC | $1.9M | 44,848 | 0.11% | 20q | -4.1%-$78.6K |
| VANGUARD FIDUCIARY TRUST CO | $1.7M | 39,961 | 0.00% | 2q | +3.9%+$62.3K |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.6M | 39,345 | 0.00% | 2q | +20.8%+$279.9K |
| GOLDMAN SACHS GROUP INC | $1.4M | 33,123 | 0.00% | 8q | -4.2%-$59.4K |
| Ellsworth Advisors, LLC | $964.2K | 23,571 | 0.16% | 6q | +1.1%+$10.9K |
| UBS Group AG | $954.7K | 23,077 | 0.00% | 17q | -3.7%-$36.2K |
| Allen Investment Management, LLC | $873.2K | 21,106 | 0.01% | 27q | HELD |
| Russell Investments Group, Ltd. | $850.6K | 20,562 | 0.00% | 21q | +28.2%+$187.2K |
| Prescott Group Capital Management, L.L.C. | $842.8K | 20,372 | 0.07% | 6q | HELD |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $797.9K | 19,288 | 0.00% | 17q | +12.3%+$87.6K |
| STATE OF WISCONSIN INVESTMENT BOARD | $767.4K | 18,550 | 0.00% | 6q | +10.1%+$70.3K |
| Abundance Wealth Counselors | $755.0K | 18,251 | 0.10% | 7q | -16.8%-$152.2K |
| WENDELL DAVID ASSOCIATES INC | $739.0K | 17,866 | 0.08% | 31q | HELD |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | $664.0K | 16,050 | 0.08% | 8q | HELD |
| Marquette Asset Management, LLC | $652.4K | 15,771 | 0.08% | new | NEW |
| ALLIANCEBERNSTEIN L.P. | $606.2K | 14,692 | 0.00% | 4q | +127.8%+$340.1K |
| D. E. Shaw & Co., Inc. | $588.0K | 14,213 | 0.00% | 5q | +4.5%+$25.2K |
| AMERICAN CENTURY COMPANIES INC | $565.7K | 13,674 | 0.00% | 5q | HELD |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $564.2K | 13,638 | 0.01% | 31q | +1.5%+$8.3K |
| CARY STREET PARTNERS FINANCIAL LLC | $558.3K | 13,495 | 0.01% | 3q | HELD |
| AQR CAPITAL MANAGEMENT LLC | $557.1K | 13,466 | 0.00% | 4q | -6.7%-$40.2K |
| RHUMBLINE ADVISERS | $536.4K | 12,967 | 0.00% | 17q | -1.1%-$5.8K |
| BNP PARIBAS FINANCIAL MARKETS | $514.9K | 12,446 | 0.00% | 31q | +38.2%+$142.3K |
| BANK OF AMERICA CORP /DE/ | $509.4K | 12,313 | 0.00% | 31q | -9.4%-$53.0K |
| JPMORGAN CHASE & CO | $505.4K | 12,281 | 0.00% | 17q | +10.2%+$47.0K |
| TWO SIGMA INVESTMENTS, LP | $483.5K | 11,688 | 0.00% | 2q | +59.5%+$180.3K |
| RD Lewis Holdings, Inc. | $417.9K | 9,895 | 0.31% | 3q | +91.8%+$200.0K |
| Nuveen, LLC | $389.4K | 9,412 | 0.00% | 6q | HELD |
| Invesco Ltd. | $382.3K | 9,241 | 0.00% | 22q | -16.8%-$77.4K |
| FMR LLC | $375.0K | 9,065 | 0.00% | 18q | -1.4%-$5.4K |
| XTX Topco Ltd | $342.1K | 8,269 | 0.00% | 2q | -2.9%-$10.2K |
| R Squared Ltd | $333.2K | 8,053 | 0.17% | new | NEW |
| Moors & Cabot, Inc. | $277.6K | 6,710 | 0.01% | 19q | -1.1%-$3.1K |
| Investment Research Partners LLC | $239.1K | 5,779 | 0.08% | new | NEW |
| DEUTSCHE BANK AG\ | $238.9K | 5,775 | 0.00% | 6q | -1.2%-$2.9K |
| Fruth Investment Management | $227.0K | 5,500 | 0.05% | 3q | HELD |
| TRUIST FINANCIAL CORP | $224.6K | 5,428 | 0.00% | 3q | -1.8%-$4.1K |
| WELLS FARGO & COMPANY/MN | $220.7K | 5,334 | 0.00% | 31q | +119.1%+$120.0K |
| Engineers Gate Manager LP | $214.0K | 5,173 | 0.00% | 2q | -21.4%-$58.1K |
| Byrne Asset Management LLC | $207.3K | 5,011 | 0.11% | 2q | +15.5%+$27.8K |
| GSA CAPITAL PARTNERS LLP | $200.0K | 4,842 | 0.01% | new | NEW |
| MetLife Investment Management, LLC | $147.0K | 3,554 | 0.00% | 4q | HELD |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $135.2K | 3,268 | 0.00% | new | NEW |
| NEW YORK STATE COMMON RETIREMENT FUND | $114.2K | 2,760 | 0.00% | 17q | HELD |
| CITIGROUP INC | $112.2K | 2,712 | 0.00% | 18q | +939.1%+$101.4K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $111.1K | 2,686 | 0.00% | 9q | HELD |
| PNC Financial Services Group, Inc. | $105.4K | 2,548 | 0.00% | 31q | -7.6%-$8.7K |
| OSAIC HOLDINGS, INC. | $68.0K | 1,643 | 0.00% | 9q | +27.2%+$14.5K |
| Vanguard Global Advisers, LLC | $66.0K | 1,596 | 0.00% | 2q | HELD |
| Police & Firemen's Retirement System of New Jersey | $58.4K | 1,411 | 0.00% | 7q | HELD |
| NISA INVESTMENT ADVISORS, LLC | $50.2K | 1,214 | 0.00% | 13q | -17.0%-$10.3K |
| Hanson & Doremus Investment Management | $43.0K | 1,035 | 0.00% | 2q | HELD |
| BARCLAYS PLC | $37.8K | 914 | 0.00% | 31q | -18.2%-$8.4K |
| Tower Research Capital LLC (TRC) | $31.7K | 766 | 0.00% | 20q | -43.4%-$24.3K |
| BESSEMER GROUP INC | $31.0K | 738 | 0.00% | 3q | HELD |
| Pinnacle Wealth Planning Services, Inc. | $29.2K | 705 | 0.00% | 3q | HELD |
| Legal & General Group Plc | $25.6K | 620 | 0.00% | 17q | +25.0%+$5.1K |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $20.7K | 500 | 0.00% | 11q | HELD |
| Ameritas Investment Partners, Inc. | $19.4K | 470 | 0.00% | 17q | HELD |
| ROYAL BANK OF CANADA | $19.0K | 469 | 0.00% | 30q | +120.2%+$10.4K |
| Capital Advisors, Ltd. LLC | $19.0K | 470 | 0.00% | 9q | HELD |
| Covestor Ltd | $16.0K | 377 | 0.01% | 6q | HELD |
| JONES FINANCIAL COMPANIES LLLP | $11.4K | 273 | 0.00% | new | NEW |
| Fortis Group Advisors, LLC | $10.2K | 246 | 0.00% | 5q | HELD |
| MassMutual Private Wealth & Trust, FSB | $9.5K | 229 | 0.00% | 9q | -6.9% |
| Arax Advisory Partners | $6.6K | 160 | 0.00% | new | NEW |
| Spire Wealth Management | $6.4K | 155 | 0.00% | 2q | HELD |
| LANARK FINANCIAL, INC. | $6.2K | 150 | 0.00% | 6q | HELD |
| Cornerstone Planning Group LLC | $5.5K | 139 | 0.00% | 5q | -7.3% |
| GAMMA Investing LLC | $4.0K | 97 | 0.00% | 11q | +61.7%+$1.5K |
| Sterling Capital Management LLC | $3.6K | 86 | 0.00% | 8q | -54.0%-$4.2K |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3.3K | 79 | 0.00% | 17q | -74.1%-$9.3K |
| FIRST UNITED BANK & TRUST | $2.5K | 60 | 0.00% | 11q | HELD |
| Torren Management, LLC | $2.4K | 59 | 0.00% | 3q | HELD |
| EverSource Wealth Advisors, LLC | $2.1K | 50 | 0.00% | 5q | -85.4%-$12.1K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $2.0K | 49 | 0.00% | 2q | HELD |
| Basecamp Wealth Advisors LLC | $1.7K | 41 | 0.00% | 3q | HELD |
| TD PRIVATE CLIENT WEALTH LLC | $1.6K | 38 | 0.00% | 2q | HELD |
| Quarry LP | $1.6K | 38 | 0.00% | new | NEW |
| FIFTH THIRD BANCORP | $1.3K | 31 | 0.00% | 2q | HELD |
| Allworth Financial LP | $1.0K | 25 | 0.00% | 4q | +47.1% |
| Physician Wealth Advisors, Inc. | $993 | 24 | 0.00% | new | NEW |
| HARBOUR INVESTMENTS, INC. | $869 | 21 | 0.00% | new | NEW |
Showing the largest 100 of 110 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 28 | $14.2M | 368,143 | 3 | 8 | 7 | 0.0% |
| Q2 2026 | 110 | $183.9M | 4,444,247 | 12 | 31 | 29 | 0.0% |
| Q1 2026 | 109 | $182.9M | 4,434,438 | 11 | 27 | 28 | 0.0% |
| Q4 2025 | 106 | $164.3M | 4,513,413 | 14 | 31 | 31 | 0.0% |
| Q3 2025 | 100 | $155.8M | 4,495,389 | 11 | 25 | 32 | 0.0% |
| Q2 2025 | 98 | $149.5M | 4,575,405 | 18 | 25 | 31 | 0.0% |
| Q1 2025 | 84 | $129.2M | 4,321,414 | 14 | 26 | 25 | 0.0% |
| Q4 2024 | 78 | $109.6M | 4,225,035 | 3 | 28 | 15 | 0.0% |
| Q3 2024 | 85 | $118.5M | 4,237,455 | 15 | 33 | 13 | 0.0% |
| Q2 2024 | 76 | $105.8M | 4,082,815 | 9 | 25 | 23 | 0.0% |
| Q1 2024 | 79 | $123.2M | 4,206,500 | 6 | 22 | 22 | 0.0% |
| Q4 2023 | 77 | $115.5M | 3,972,485 | 10 | 27 | 18 | 0.0% |
| Q3 2023 | 68 | $74.3M | 2,974,887 | 3 | 17 | 22 | 0.0% |
| Q2 2023 | 72 | $85.2M | 3,334,627 | 10 | 25 | 14 | 0.0% |
| Q1 2023 | 74 | $80.0M | 3,305,850 | 1 | 33 | 20 | 0.0% |
| Q4 2022 | 83 | $75.6M | 3,164,158 | 10 | 27 | 29 | 0.0% |
| Q3 2022 | 88 | $116.9M | 4,135,109 | 10 | 33 | 24 | 0.0% |
| Q2 2022 | 98 | $271.3M | 7,614,261 | 29 | 35 | 23 | 0.0% |
| Q1 2022 | 77 | $111.3M | 2,954,699 | 19 | 30 | 15 | 0.0% |
| Q4 2021 | 68 | $120.3M | 3,248,070 | 13 | 19 | 17 | 0.0% |
| Q3 2021 | 65 | $108.8M | 3,161,389 | 13 | 13 | 19 | 0.0% |
| Q2 2021 | 62 | $114.8M | 3,226,005 | 16 | 8 | 23 | 0.0% |
| Q1 2021 | 59 | $103.1M | 3,452,597 | 7 | 19 | 16 | 0.0% |
| Q4 2020 | 56 | $109.7M | 3,535,989 | 3 | 18 | 15 | 0.0% |
| Q3 2020 | 58 | $100.4M | 3,507,373 | 3 | 14 | 25 | 0.0% |
| Q2 2020 | 63 | $105.9M | 3,397,332 | 6 | 22 | 13 | 0.0% |
| Q1 2020 | 64 | $101.6M | 3,274,267 | 6 | 30 | 15 | 0.0% |
| Q4 2019 | 63 | $113.2M | 3,160,256 | 14 | 23 | 10 | 0.0% |
| Q3 2019 | 52 | $177.7M | 5,222,226 | 8 | 16 | 12 | 0.0% |
| Q2 2019 | 50 | $60.9M | 2,006,863 | 8 | 21 | 9 | 0.0% |
| Q1 2019 | 44 | $57.8M | 2,125,828 | 4 | 10 | 16 | 0.0% |
| Q4 2018 | 49 | $720.4M | 24,420,458 | 0 | 0 | 3 | 0.0% |