Institutional Ownership Alico, Inc. (ALCO)
This table provides information about the institutional ownership of Alico, Inc. (ALCO). We have compiled data on the 80 institutions that hold shares in the stock, with a total of 3.35 Million shares, which have been reported (via 13F filing form) to have a value of $86.8 Million.
Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Black Rock Inc.
New York, NY |
May 10, 2024 Q1 2024 |
475,852
shares
|
$12.3 Million
0.0% of portfolio
|
Q1 2024
Reduced 5.0%
|
|
Dimensional Fund Advisors LP
Austin, TX |
May 10, 2024 Q1 2024 |
421,003
shares
|
$10.9 Million
0.0% of portfolio
|
Q1 2024
Added 4.88%
|
|
Towerview LLC
|
May 06, 2024 Q1 2024 |
215,303
shares
|
$5.58 Million
4.34% of portfolio
|
Q4 2023
Added 8.02%
|
|
Cm Management, LLC
|
May 14, 2024 Q1 2024 |
215,000
shares
|
$5.57 Million
5.45% of portfolio
|
Q1 2023
Added 13.16%
|
|
Pacific Ridge Capital Partners, LLC
Lake Oswego, OR |
May 09, 2024 Q1 2024 |
202,273
shares
|
$5.24 Million
1.37% of portfolio
|
Q1 2024
Reduced 2.85%
|
|
Polar Asset Management Partners Inc.
Toronto, A6 |
May 15, 2024 Q1 2024 |
175,960
shares
|
$4.56 Million
0.11% of portfolio
|
Q1 2024
New holding
|
|
Vanguard Group Inc
Valley Forge, PA |
May 10, 2024 Q1 2024 |
160,913
shares
|
$4.17 Million
0.0% of portfolio
|
Q1 2024
Added 57.01%
|
|
Geode Capital Management, LLC
Boston, MA |
May 13, 2024 Q1 2024 |
134,105
shares
|
$3.47 Million
0.0% of portfolio
|
Q1 2024
Added 5.76%
|
|
Oak Family Advisors, LLC
|
Apr 24, 2024 Q1 2024 |
132,512
shares
|
$3.43 Million
1.52% of portfolio
|
Q1 2024
Reduced 6.3%
|
|
State Street Corp
Boston, MA |
May 15, 2024 Q1 2024 |
108,324
shares
|
$2.81 Million
0.0% of portfolio
|
Q1 2024
Added 12.03%
|
|
Boothbay Fund Management, LLC
New York, NY |
May 15, 2024 Q1 2024 |
107,187
shares
|
$2.78 Million
0.08% of portfolio
|
Q1 2024
Reduced 1.13%
|
|
Franklin Resources Inc
San Mateo, CA |
May 13, 2024 Q1 2024 |
103,315
shares
|
$2.68 Million
0.0% of portfolio
|
Q4 2023
Reduced 5.18%
|
|
Acuitas Investments, LLC
|
May 10, 2024 Q1 2024 |
74,222
shares
|
$1.92 Million
1.15% of portfolio
|
Q1 2024
Added 12.34%
|
|
Northern Trust Corp
Chicago, IL |
May 14, 2024 Q1 2024 |
70,265
shares
|
$1.82 Million
0.0% of portfolio
|
Q1 2024
Reduced 16.88%
|
|
Bank Of New York Mellon Corp
New York, NY |
Apr 25, 2024 Q1 2024 |
59,387
shares
|
$1.54 Million
0.0% of portfolio
|
Q1 2024
Reduced 2.1%
|
|
Bard Associates Inc
Chicago, IL |
May 13, 2024 Q1 2024 |
53,783
shares
|
$1.39 Million
0.6% of portfolio
|
Q1 2024
New holding
|
|
Naples Global Advisors, LLC
Naples, FL |
Apr 29, 2024 Q1 2024 |
52,600
shares
|
$1.36 Million
0.16% of portfolio
|
Q1 2024
Reduced 4.13%
|
|
Morgan Stanley
New York, NY |
May 15, 2024 Q1 2024 |
48,192
shares
|
$1.25 Million
0.0% of portfolio
|
Q1 2024
Reduced 10.04%
|
|
Allen Investment Management LLC
|
May 07, 2024 Q1 2024 |
40,391
shares
|
$1.05 Million
0.02% of portfolio
|
Q3 2020
Reduced 4.72%
|
|
Bridgeway Capital Management, LLC
Houston, TX |
May 15, 2024 Q1 2024 |
39,163
shares
|
$1.01 Million
0.02% of portfolio
|
Q1 2024
Added 2.75%
|
|
Rodgers Brothers Inc.
Harmony, PA |
May 14, 2024 Q1 2024 |
30,745
shares
|
$796,602
0.13% of portfolio
|
Q1 2024
Added 1.15%
|
|
Money Concepts Capital Corp
|
May 01, 2024 Q1 2024 |
27,901
shares
|
$722,914
0.08% of portfolio
|
Q1 2024
Added 35.14%
|
|
Redmont Wealth Advisors LLC
Chicago, IL |
Apr 19, 2024 Q1 2024 |
27,797
shares
|
$720,220
1.18% of portfolio
|
Q1 2024
Reduced 0.04%
|
|
Invesco Ltd.
Atlanta, GA |
May 14, 2024 Q1 2024 |
26,036
shares
|
$674,592
0.0% of portfolio
|
Q1 2024
Added 21.19%
|
|
Monaco Asset Management Sam
|
May 09, 2024 Q1 2024 |
21,532
shares
|
$557,894
0.2% of portfolio
|
Q1 2024
Reduced 38.56%
|