- Type / Class
- Equity / Common Stock
- Shares outstanding
- 7,606,813
- Total 13F shares
- 4,074,106
- Share change
- -7,142
- Total reported value
- $105,571,007
- Price per share
- $25.91
- Number of holders
- 76
- Value change
- -$784,058
- Number of buys
- 37
- Number of sells
- 35
Quarterly Holders Quick Answers
What is CUSIP 016230104?
CUSIP 016230104 identifies ALCO - ALICO, INC. - Common Stock in SEC institutional holdings data.
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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 |
|---|---|---|---|---|---|---|---|---|
| GATE CITY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
9.6%
|
733,377
|
$21,473,279 | — | 31 Mar 2024 | |
| Arlon Valencia Holdings LLC |
3/4/5
|
Director |
—
class O/S missing
|
727,188
|
$17,328,890 | — | 13 Oct 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.3%
|
475,852
|
$13,932,947 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.5%
|
421,003
|
$12,326,968 | — | 31 Mar 2024 | |
| TOWERVIEW LLC |
13F
|
Company |
2.8%
|
215,303
|
$6,304,072 | — | 31 Mar 2024 | |
| CM Management, LLC |
13F
|
Company |
2.8%
|
215,000
|
$6,295,200 | — | 31 Mar 2024 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
2.7%
|
202,273
|
$5,922,553 | — | 31 Mar 2024 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
2.3%
|
175,960
|
$5,152,109 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.1%
|
160,913
|
$4,711,533 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
134,105
|
$3,926,968 | — | 31 Mar 2024 | |
| OAK FAMILY ADVISORS, LLC |
13F
|
Company |
1.7%
|
132,512
|
$3,879,951 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
108,324
|
$3,177,097 | — | 31 Mar 2024 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
107,187
|
$3,138,435 | — | 31 Mar 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.4%
|
103,315
|
$3,025,063 | — | 31 Mar 2024 | |
| Acuitas Investments, LLC |
13F
|
Company |
0.98%
|
74,222
|
$2,173,220 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.92%
|
70,265
|
$2,057,359 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.78%
|
59,387
|
$1,738,863 | — | 31 Mar 2024 | |
| BARD ASSOCIATES INC |
13F
|
Company |
0.71%
|
53,783
|
$1,577,435 | — | 31 Mar 2024 | |
| NAPLES GLOBAL ADVISORS, LLC |
13F
|
Company |
0.69%
|
52,600
|
$1,542,686 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.63%
|
48,192
|
$1,411,085 | — | 31 Mar 2024 | |
| Allen Investment Management, LLC |
13F
|
Company |
0.53%
|
40,391
|
$1,182,648 | — | 31 Mar 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.51%
|
39,163
|
$1,146,693 | — | 31 Mar 2024 | |
| Rodgers Brothers Inc. |
13F
|
Company |
0.4%
|
30,745
|
$900,212 | — | 31 Mar 2024 | |
| MONEY CONCEPTS CAPITAL CORP |
13F
|
Company |
0.37%
|
27,901
|
$816,950 | — | 31 Mar 2024 | |
| REDMONT WEALTH ADVISORS LLC |
13F
|
Company |
0.37%
|
27,797
|
$813,887 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.34%
|
26,036
|
$762,334 | — | 31 Mar 2024 | |
| R. Gregory Eisner |
3/4/5
|
Director |
—
class O/S missing
|
30,817
|
$734,369 | — | 03 Jan 2023 | |
| Monaco Asset Management SAM |
13F
|
Company |
0.28%
|
21,532
|
$630,457 | — | 31 Mar 2024 | |
| LDR Capital Management LLC |
13F
|
Company |
0.27%
|
20,541
|
$601,440 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.26%
|
19,715
|
$577,255 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.24%
|
18,485
|
$541,241 | — | 31 Mar 2024 | |
| WENDELL DAVID ASSOCIATES INC |
13F
|
Company |
0.23%
|
17,866
|
$523,000 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.22%
|
16,386
|
$479,782 | — | 31 Mar 2024 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.19%
|
14,400
|
$421,630 | — | 31 Mar 2024 | |
| Empowered Funds, LLC |
13F
|
Company |
0.18%
|
13,913
|
$407,373 | — | 31 Mar 2024 | |
| Marquette Asset Management, LLC |
13F
|
Company |
0.18%
|
13,557
|
$396,949 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.18%
|
13,550
|
$396,745 | — | 31 Mar 2024 | |
| Accordant Advisory Group Inc |
13F
|
Company |
0.18%
|
13,394
|
$392,176 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.16%
|
12,138
|
$355,401 | — | 31 Mar 2024 | |
| Moors & Cabot, Inc. |
13F
|
Company |
0.15%
|
11,515
|
$337,159 | — | 31 Mar 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.14%
|
10,673
|
$312,498 | — | 31 Mar 2024 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.13%
|
10,121
|
$296,343 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.11%
|
8,732
|
$255,673 | — | 31 Mar 2024 | |
| TRANSCEND CAPITAL ADVISORS, LLC |
13F
|
Company |
0.11%
|
8,627
|
$252,599 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.11%
|
8,513
|
$249,261 | — | 31 Mar 2024 | |
| Worth Venture Partners, LLC |
13F
|
Company |
0.11%
|
8,338
|
$244,137 | — | 31 Mar 2024 | |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. |
13F
|
Company |
0.11%
|
8,325
|
$243,756 | — | 31 Mar 2024 | |
| Harbor Advisors LLC |
13F
|
Company |
0.1%
|
7,703
|
$225,544 | — | 31 Mar 2024 | |
| Richard Rallo |
3/4/5
|
CFO and CAO |
—
mixed-class rows
|
33,293
mixed-class rows
|
$221,452 | — | 13 Apr 2022 | |
| Quadrature Capital Ltd |
13F
|
Company |
0.1%
|
7,390
|
$217,488 | — | 31 Mar 2024 |
Institutional Holders of ALICO, INC. - Common Stock (ALCO) as of Q2 2024
As of 30 Jun 2024,
ALICO, INC. - Common Stock (ALCO) was held by
76 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,074,106 shares.
The largest 10 holders included
GATE CITY CAPITAL MANAGEMENT, LLC, BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, CM Management, LLC, TOWERVIEW LLC, Pacific Ridge Capital Partners, LLC, VANGUARD GROUP INC, GEODE CAPITAL MANAGEMENT, LLC, OAK FAMILY ADVISORS, LLC, and Polar Asset Management Partners Inc..
This page lists
76
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
79
Q2 2024 holders
76
Holder diff
-3
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.