- Type / Class
- Equity / Common Stock
- Shares outstanding
- 7,606,813
- Total 13F shares
- 3,304,076
- Share change
- +151,290
- Total reported value
- $79,967,875
- Price per share
- $24.20
- Number of holders
- 73
- Value change
- +$3,675,348
- Number of buys
- 35
- Number of sells
- 28
Quarterly Holders Quick Answers
What is CUSIP 016230104?
CUSIP 016230104 identifies ALCO - ALICO, INC. - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 016230104:
Top shareholders of ALCO - ALICO, INC. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Arlon Valencia Holdings LLC |
3/4/5
|
Director |
—
class O/S missing
|
727,188
|
$17,328,890 | — | 13 Oct 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.7%
|
436,970
|
$10,431,000 | — | 31 Dec 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.4%
|
414,322
|
$9,889,861 | — | 31 Dec 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.4%
|
259,589
|
$6,196,390 | — | 31 Dec 2022 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
2.6%
|
196,869
|
$4,699,263 | — | 31 Dec 2022 | |
| CM Management, LLC |
13F
|
Company |
2.5%
|
190,000
|
$4,535,000 | — | 31 Dec 2022 | |
| TOWERVIEW LLC |
13F
|
Company |
2%
|
151,785
|
$3,623,108 | — | 31 Dec 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
107,324
|
$2,561,000 | — | 31 Dec 2022 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
105,270
|
$2,512,795 | — | 31 Dec 2022 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
1.3%
|
98,404
|
$2,348,903 | — | 31 Dec 2022 | |
| NAPLES GLOBAL ADVISORS, LLC |
13F
|
Company |
1.1%
|
86,175
|
$2,058,134 | — | 31 Dec 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
79,001
|
$1,885,754 | — | 31 Dec 2022 | |
| OAK FAMILY ADVISORS, LLC |
13F
|
Company |
0.97%
|
73,927
|
$1,764,637 | — | 31 Dec 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.96%
|
73,091
|
$1,748,337 | — | 31 Dec 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.9%
|
68,183
|
$1,627,528 | — | 31 Dec 2022 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.72%
|
54,650
|
$1,304,496 | — | 31 Dec 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.63%
|
48,206
|
$1,150,675 | — | 31 Dec 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.6%
|
45,450
|
$1,084,892 | — | 31 Dec 2022 | |
| Allen Investment Management, LLC |
13F
|
Company |
0.53%
|
40,391
|
$964,133 | — | 31 Dec 2022 | |
| TIEDEMANN ADVISORS, LLC |
13F
|
Company |
0.51%
|
38,571
|
$922,618 | — | 31 Dec 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.48%
|
36,211
|
$864,357 | — | 31 Dec 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.47%
|
35,460
|
$846,430 | — | 31 Dec 2022 | |
| Monaco Asset Management SAM |
13F
|
Company |
0.46%
|
35,176
|
$839,651 | — | 31 Dec 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.42%
|
31,668
|
$755,915 | — | 31 Dec 2022 | |
| R. Gregory Eisner |
3/4/5
|
Director |
—
class O/S missing
|
30,817
|
$734,369 | — | 03 Jan 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.34%
|
26,191
|
$625,000 | — | 31 Dec 2022 | |
| Rodgers Brothers Inc. |
13F
|
Company |
0.34%
|
25,500
|
$608,685 | — | 31 Dec 2022 | |
| DFPG INVESTMENTS, LLC |
13F
|
Company |
0.31%
|
23,293
|
$577,899 | — | 31 Dec 2022 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.31%
|
23,395
|
$558,439 | — | 31 Dec 2022 | |
| TOWNSQUARE CAPITAL LLC |
13F
|
Company |
0.29%
|
22,146
|
$528,625 | — | 31 Dec 2022 | |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.27%
|
20,600
|
$494,000 | — | 31 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.26%
|
19,944
|
$476,064 | — | 31 Dec 2022 | |
| Ameritas Advisory Services, LLC |
13F
|
Company |
0.26%
|
19,585
|
$467,494 | — | 31 Dec 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.24%
|
17,909
|
$427,488 | — | 31 Dec 2022 | |
| WENDELL DAVID ASSOCIATES INC |
13F
|
Company |
0.23%
|
17,866
|
$426,000 | — | 31 Dec 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.23%
|
17,433
|
$416,126 | — | 31 Dec 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.22%
|
16,463
|
$392,972 | — | 31 Dec 2022 | |
| REDMONT WEALTH ADVISORS LLC |
13F
|
Company |
0.22%
|
16,433
|
$392,255 | — | 31 Dec 2022 | |
| VIRTUS ADVISERS, LLC |
13F
|
Company |
0.18%
|
13,544
|
$323,295 | — | 31 Dec 2022 | |
| LDR Capital Management LLC |
13F
|
Company |
0.17%
|
12,870
|
$307,207 | — | 31 Dec 2022 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.15%
|
11,385
|
$271,759 | — | 31 Dec 2022 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
|
Company |
0.15%
|
11,200
|
$267,344 | — | 31 Dec 2022 | |
| Moors & Cabot, Inc. |
13F
|
Company |
0.15%
|
11,065
|
$264,122 | — | 31 Dec 2022 | |
| Abundance Wealth Counselors |
13F
|
Company |
0.14%
|
10,708
|
$256,000 | — | 31 Dec 2022 | |
| M Holdings Securities, Inc. |
13F
|
Company |
0.14%
|
10,460
|
$250,000 | — | 31 Dec 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.13%
|
9,852
|
$235,000 | — | 31 Dec 2022 | |
| Richard Rallo |
3/4/5
|
CFO and CAO |
—
mixed-class rows
|
33,293
mixed-class rows
|
$221,452 | — | 13 Apr 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.12%
|
9,116
|
$217,599 | — | 31 Dec 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.12%
|
8,749
|
$209,000 | — | 31 Dec 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.1%
|
7,339
|
$175,000 | — | 31 Dec 2022 |
Institutional Holders of ALICO, INC. - Common Stock (ALCO) as of Q1 2023
As of 31 Mar 2023,
ALICO, INC. - Common Stock (ALCO) was held by
73 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,304,076 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, BlackRock Inc., VANGUARD GROUP INC, CM Management, LLC, Pacific Ridge Capital Partners, LLC, TOWERVIEW LLC, FRANKLIN RESOURCES INC, OAK FAMILY ADVISORS, LLC, GEODE CAPITAL MANAGEMENT, LLC, and BOOTHBAY FUND MANAGEMENT, LLC.
This page lists
73
institutional shareholders reporting positions in this security
for the Q1 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
Q4 2022 holders
80
Q1 2023 holders
73
Holder diff
-7
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.