ALICO, INC. - Common Stock (ALCO)

CUSIP: 016230104

Q1 2023 13F Holders as of 31 Mar 2023

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

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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?
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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
13F
BlackRock Finance, Inc.
13F
Company
5.4%
414,322
$9,889,861 31 Dec 2022
13F
VANGUARD GROUP INC
13F
Company
3.4%
259,589
$6,196,390 31 Dec 2022
13F
Pacific Ridge Capital Partners, LLC
13F
Company
2.6%
196,869
$4,699,263 31 Dec 2022
13F
CM Management, LLC
13F
Company
2.5%
190,000
$4,535,000 31 Dec 2022
13F
TOWERVIEW LLC
13F
Company
2%
151,785
$3,623,108 31 Dec 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.4%
107,324
$2,561,000 31 Dec 2022
13F
BOOTHBAY FUND MANAGEMENT, LLC
13F
Company
1.4%
105,270
$2,512,795 31 Dec 2022
13F
DEPRINCE RACE & ZOLLO INC
13F
Company
1.3%
98,404
$2,348,903 31 Dec 2022
13F
NAPLES GLOBAL ADVISORS, LLC
13F
Company
1.1%
86,175
$2,058,134 31 Dec 2022
13F
NORTHERN TRUST CORP
13F
Company
1%
79,001
$1,885,754 31 Dec 2022
13F
OAK FAMILY ADVISORS, LLC
13F
Company
0.97%
73,927
$1,764,637 31 Dec 2022
13F
STATE STREET CORP
13F
Company
0.96%
73,091
$1,748,337 31 Dec 2022
13F
Bank of New York Mellon Corp
13F
Company
0.9%
68,183
$1,627,528 31 Dec 2022
13F
Advisors Asset Management, Inc.
13F
Company
0.72%
54,650
$1,304,496 31 Dec 2022
13F
Russell Investments Group, Ltd.
13F
Company
0.63%
48,206
$1,150,675 31 Dec 2022
13F
FRANKLIN RESOURCES INC
13F
Company
0.6%
45,450
$1,084,892 31 Dec 2022
13F
Allen Investment Management, LLC
13F
Company
0.53%
40,391
$964,133 31 Dec 2022
13F
TIEDEMANN ADVISORS, LLC
13F
Company
0.51%
38,571
$922,618 31 Dec 2022
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.48%
36,211
$864,357 31 Dec 2022
13F
CITADEL ADVISORS LLC
13F
Company
0.47%
35,460
$846,430 31 Dec 2022
13F
Monaco Asset Management SAM
13F
Company
0.46%
35,176
$839,651 31 Dec 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.42%
31,668
$755,915 31 Dec 2022
13F
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
13F
Rodgers Brothers Inc.
13F
Company
0.34%
25,500
$608,685 31 Dec 2022
13F
DFPG INVESTMENTS, LLC
13F
Company
0.31%
23,293
$577,899 31 Dec 2022
13F
North Star Investment Management Corp.
13F
Company
0.31%
23,395
$558,439 31 Dec 2022
13F
TOWNSQUARE CAPITAL LLC
13F
Company
0.29%
22,146
$528,625 31 Dec 2022
13F
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC
13F
Company
0.27%
20,600
$494,000 31 Dec 2022
13F
MORGAN STANLEY
13F
Company
0.26%
19,944
$476,064 31 Dec 2022
13F
Ameritas Advisory Services, LLC
13F
Company
0.26%
19,585
$467,494 31 Dec 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.24%
17,909
$427,488 31 Dec 2022
13F
WENDELL DAVID ASSOCIATES INC
13F
Company
0.23%
17,866
$426,000 31 Dec 2022
13F
Invesco Ltd.
13F
Company
0.23%
17,433
$416,126 31 Dec 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.22%
16,463
$392,972 31 Dec 2022
13F
REDMONT WEALTH ADVISORS LLC
13F
Company
0.22%
16,433
$392,255 31 Dec 2022
13F
VIRTUS ADVISERS, LLC
13F
Company
0.18%
13,544
$323,295 31 Dec 2022
13F
LDR Capital Management LLC
13F
Company
0.17%
12,870
$307,207 31 Dec 2022
13F
STIFEL FINANCIAL CORP
13F
Company
0.15%
11,385
$271,759 31 Dec 2022
13F
HORIZON KINETICS ASSET MANAGEMENT LLC
13F
Company
0.15%
11,200
$267,344 31 Dec 2022
13F
Moors & Cabot, Inc.
13F
Company
0.15%
11,065
$264,122 31 Dec 2022
13F
Abundance Wealth Counselors
13F
Company
0.14%
10,708
$256,000 31 Dec 2022
13F
M Holdings Securities, Inc.
13F
Company
0.14%
10,460
$250,000 31 Dec 2022
13F
RHUMBLINE ADVISERS
13F
Company
0.13%
9,852
$235,000 31 Dec 2022
13F
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
13F
Nuveen Asset Management, LLC
13F
Company
0.12%
8,749
$209,000 31 Dec 2022
13F
ROYAL BANK OF CANADA
13F
Company
0.1%
7,339
$175,000 31 Dec 2022
13F

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.