Institutional HoldersBeta

Who holds a company, from every 13F filed for the quarter, one row per filer exactly as filed, against the latest share count the company reported.

ALICO, INC.

CIK 0000003545ALCO· quarter ending 2026-06-30

Shares outstanding

7,418,561

as of 2026-08-05 · 10-Q cover page, filed 2026-08-10

Held by 13F filers

4,464,791

60.2% of shares outstanding

Holders

110

+1 vs 2026-03-31 · 12 new, 11 exited

Value

$184.7M

shares +0.7% vs prior quarter

Share classes (cover page of the 10-Q filed 2026-08-10, as of 2026-08-05)

Class	Listed	Shares outstanding	Held by 13F filers	% of class	Holders	CUSIP
Common stock	ALCO · NASDAQ	7,418,561	4,464,791	60.2%	110	016230104

Each class is compared with its own share count; classes are not added together. A class that is not exchange-listed cannot be held by 13F filers.

Securities (CUSIPs held in 13F this quarter)

tick to combine

Count	CUSIP	Class (as filers write it)	Holders	Shares held	Class shares	% of class	Value	Options	Mapped via
	016230104	COM	110	4,464,791	7,418,561	60.2%	$184.7M	—	13DG	holders →

Totals combine the ticked CUSIPs and update as you tick: common-stock classes by default; preferreds, notes, warrants and depositary shares are listed but not counted. "holders →" shows a single CUSIP on its own. Bonds are held as a principal amount, not shares. Options positions are never counted as holdings.

Top holders (110 of 110 · 016230104)

change vs 2026-03-31

#	Filer	Shares	% of class	Value	Change
1	GATE CITY CAPITAL MANAGEMENT, LLC	1,293,141	17.43%	$53.5M	+9,435 (+0.7%)
2	BlackRock, Inc.	445,439	6.00%	$18.4M	+26,631 (+6.4%)
3	Pacific Ridge Capital Partners, LLC	283,139	3.82%	$11.7M	-2,193 (-0.8%)
4	DIMENSIONAL FUND ADVISORS LP	261,491	3.52%	$10.8M	-25,650 (-8.9%)
5	VANGUARD CAPITAL MANAGEMENT LLC	242,656	3.27%	$10.0M	+7,983 (+3.4%)
6	CM Management, LLC	200,000	2.70%	$8.3M	—
7	GEODE CAPITAL MANAGEMENT, LLC	146,054	1.97%	$6.0M	+984 (+0.7%)
8	MORGAN STANLEY	142,396	1.92%	$5.9M	-3,751 (-2.6%)
9	STATE STREET CORP	135,730	1.83%	$5.6M	-157 (-0.1%)
10	Peapod Lane Capital LLC	117,439	1.58%	$4.9M	-16,253 (-12.2%)
11	Rodgers Brothers Inc.	112,604	1.52%	$4.7M	+1 (+0.0%)
12	Accordant Advisory Group Inc	101,317	1.37%	$4.2M	+682 (+0.7%)
13	TOWERVIEW LLC	75,500	1.02%	$3.1M	-9,500 (-11.2%)
14	OAK FAMILY ADVISORS, LLC	63,575	0.86%	$2.6M	+2,275 (+3.7%)
15	NORTHERN TRUST CORP	60,646	0.82%	$2.5M	+2,470 (+4.2%)
16	BARD ASSOCIATES INC	55,606	0.75%	$2.3M	-23 (-0.0%)
17	Bank of New York Mellon Corp	54,817	0.74%	$2.3M	+1,718 (+3.2%)
18	NAPLES GLOBAL ADVISORS, LLC	44,848	0.60%	$1.9M	-1,900 (-4.1%)
19	VANGUARD FIDUCIARY TRUST CO	39,961	0.54%	$1.7M	+1,505 (+3.9%)
20	VANGUARD PORTFOLIO MANAGEMENT LLC	39,345	0.53%	$1.6M	+6,765 (+20.8%)
21	Abundance Wealth Counselors	38,795	0.52%	$1.6M	+16,866 (+76.9%)
22	GOLDMAN SACHS GROUP INC	33,123	0.45%	$1.4M	-1,435 (-4.2%)
23	Ellsworth Advisors, LLC	23,571	0.32%	$964K	+267 (+1.1%)
24	UBS Group AG	23,077	0.31%	$955K	-876 (-3.7%)
25	Allen Investment Management, LLC	21,106	0.28%	$873K	—
26	Russell Investments Group, Ltd.	20,562	0.28%	$851K	+4,526 (+28.2%)
27	Prescott Group Capital Management, L.L.C.	20,372	0.27%	$843K	—
28	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	19,288	0.26%	$798K	+2,118 (+12.3%)
29	STATE OF WISCONSIN INVESTMENT BOARD	18,550	0.25%	$767K	+1,700 (+10.1%)
30	WENDELL DAVID ASSOCIATES INC	17,866	0.24%	$739K	—
31	Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.	16,050	0.22%	$664K	—
32	Marquette Asset Management, LLC	15,771	0.21%	$652K	NEW
33	ALLIANCEBERNSTEIN L.P.	14,692	0.20%	$606K	+8,242 (+127.8%)
34	D. E. Shaw & Co., Inc.	14,213	0.19%	$588K	+609 (+4.5%)
35	AMERICAN CENTURY COMPANIES INC	13,674	0.18%	$566K	-57 (-0.4%)
36	BRIDGEWAY CAPITAL MANAGEMENT, LLC	13,638	0.18%	$564K	+200 (+1.5%)
37	CARY STREET PARTNERS FINANCIAL LLC	13,495	0.18%	$558K	—
38	AQR CAPITAL MANAGEMENT LLC	13,466	0.18%	$557K	-971 (-6.7%)
39	RHUMBLINE ADVISERS	12,967	0.17%	$536K	-140 (-1.1%)
40	BNP PARIBAS FINANCIAL MARKETS	12,446	0.17%	$515K	+3,439 (+38.2%)
41	BANK OF AMERICA CORP /DE/	12,313	0.17%	$509K	-1,281 (-9.4%)
42	JPMORGAN CHASE & CO	12,281	0.17%	$505K	+1,141 (+10.2%)
43	TWO SIGMA INVESTMENTS, LP	11,688	0.16%	$484K	+4,358 (+59.5%)
44	RD Lewis Holdings, Inc.	9,895	0.13%	$418K	+4,735 (+91.8%)
45	Nuveen, LLC	9,412	0.13%	$389K	—
46	Invesco Ltd.	9,241	0.12%	$382K	-1,870 (-16.8%)
47	FMR LLC	9,065	0.12%	$375K	-131 (-1.4%)
48	XTX Topco Ltd	8,269	0.11%	$342K	-246 (-2.9%)
49	R Squared Ltd	8,053	0.11%	$333K	NEW
50	Moors & Cabot, Inc.	6,710	0.09%	$278K	-75 (-1.1%)
51	Investment Research Partners LLC	5,779	0.08%	$239K	NEW
52	DEUTSCHE BANK AG\	5,775	0.08%	$239K	-69 (-1.2%)
53	Fruth Investment Management	5,500	0.07%	$227K	—
54	TRUIST FINANCIAL CORP	5,428	0.07%	$225K	-100 (-1.8%)
55	WELLS FARGO & COMPANY/MN	5,334	0.07%	$221K	+2,900 (+119.1%)
56	Engineers Gate Manager LP	5,173	0.07%	$214K	-1,405 (-21.4%)
57	Byrne Asset Management LLC	5,011	0.07%	$207K	+671 (+15.5%)
58	GSA CAPITAL PARTNERS LLP	4,842	0.07%	$200K	NEW
59	MetLife Investment Management, LLC	3,554	0.05%	$147K	—
60	LOS ANGELES CAPITAL MANAGEMENT LLC	3,268	0.04%	$135K	NEW
61	NEW YORK STATE COMMON RETIREMENT FUND	2,760	0.04%	$114K	—
62	CITIGROUP INC	2,712	0.04%	$112K	+2,451 (+939.1%)
63	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	2,686	0.04%	$111K	+10 (+0.4%)
64	PNC Financial Services Group, Inc.	2,548	0.03%	$105K	-210 (-7.6%)
65	OSAIC HOLDINGS, INC.	1,643	0.02%	$68K	+351 (+27.2%)
66	Vanguard Global Advisers, LLC	1,596	0.02%	$66K	—
67	Police & Firemen's Retirement System of New Jersey	1,411	0.02%	$58K	—
68	NISA INVESTMENT ADVISORS, LLC	1,214	0.02%	$50K	-248 (-17.0%)
69	Hanson & Doremus Investment Management	1,035	0.01%	$43K	—
70	BARCLAYS PLC	914	0.01%	$38K	-203 (-18.2%)
71	Tower Research Capital LLC (TRC)	766	0.01%	$32K	-587 (-43.4%)
72	BESSEMER GROUP INC	738	0.01%	$31K	—
73	Pinnacle Wealth Planning Services, Inc.	705	0.01%	$29K	—
74	Legal & General Group Plc	620	0.01%	$26K	+124 (+25.0%)
75	CREATIVE FINANCIAL DESIGNS INC /ADV	500	0.01%	$21K	—
76	Ameritas Investment Partners, Inc.	470	0.01%	$19K	—
77	Capital Advisors, Ltd. LLC	470	0.01%	$19K	—
78	ROYAL BANK OF CANADA	469	0.01%	$19K	+256 (+120.2%)
79	Covestor Ltd	377	0.01%	$16K	—
80	JONES FINANCIAL COMPANIES LLLP	273	0.00%	$11K	NEW
81	Fortis Group Advisors, LLC	246	0.00%	$10K	—
82	MassMutual Private Wealth & Trust, FSB	229	0.00%	$9K	-17 (-6.9%)
83	Arax Advisory Partners	160	0.00%	$7K	NEW
84	Spire Wealth Management	155	0.00%	$6K	—
85	LANARK FINANCIAL, INC.	150	0.00%	$6K	—
86	Cornerstone Planning Group LLC	139	0.00%	$6K	-11 (-7.3%)
87	GAMMA Investing LLC	97	0.00%	$4K	+37 (+61.7%)
88	Sterling Capital Management LLC	86	0.00%	$4K	-101 (-54.0%)
89	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	79	0.00%	$3K	-226 (-74.1%)
90	FIRST UNITED BANK & TRUST	60	0.00%	$2K	—
91	Torren Management, LLC	59	0.00%	$2K	—
92	EverSource Wealth Advisors, LLC	50	0.00%	$2K	-292 (-85.4%)
93	UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	49	0.00%	$2K	—
94	Basecamp Wealth Advisors LLC	41	0.00%	$2K	—
95	Quarry LP	38	0.00%	$2K	NEW
96	TD PRIVATE CLIENT WEALTH LLC	38	0.00%	$2K	—
97	FIFTH THIRD BANCORP	31	0.00%	$1K	—
98	Allworth Financial LP	25	0.00%	$1K	+8 (+47.1%)
99	Physician Wealth Advisors, Inc.	24	0.00%	$993	NEW
100	HARBOUR INVESTMENTS, INC.	21	0.00%	$869	NEW
101	US BANCORP \DE\	17	0.00%	$703	—
102	Fortitude Family Office, LLC	15	0.00%	$621	—
103	Farther Finance Advisors, LLC	14	0.00%	$576	—
104	Smartleaf Asset Management LLC	11	0.00%	$453	—
105	SIGNATUREFD, LLC	10	0.00%	$414	NEW
106	SBI Securities Co., Ltd.	9	0.00%	$372	—
107	ROTHSCHILD INVESTMENT LLC	7	0.00%	$290	+5 (+250.0%)
108	Essential Partners LLC	4	0.00%	$165	+3 (+300.0%)
109	Optiver Holding B.V.	2	0.00%	$83	-56 (-96.6%)
110	Clearstead Advisors, LLC	1	0.00%	$42	NEW

Exited since 2026-03-31 (11 filers; largest 11 shown)

M Holdings Securities, Inc.	−11,782
Squarepoint Ops LLC	−10,196
JANE STREET GROUP, LLC	−8,794
MILLENNIUM MANAGEMENT LLC	−8,071
Trexquant Investment LP	−7,114
Worth Venture Partners, LLC	−6,338
CWM, LLC	−819
MAI Capital Management	−102
QUADRANT CAPITAL GROUP LLC	−95
Root Financial Partners, LLC	−5
Sunbelt Securities, Inc.	−3

Large holders from 13D/13G (latest per reporting person, last 2 years)

Filed when a holder crosses 5% or changes materially, so often more current than the quarter-end 13F. Percentages are the filer's own, against the share count they used.

Reporting person	Form	Filed	Event	Shares	% of class
Thomas A. Satterfield, Jr.	SCHEDULE 13G/A	2026-02-05	2025-12-31	486,836	6.4%
Gate City Capital Management, LLC	SCHEDULE 13G/A	2025-11-14	2025-09-30	1,258,179	16.5%
Michael Melby	SCHEDULE 13G/A	2025-11-14	2025-09-30	1,258,179	16.5%
Dimensional Fund Advisors LP	SCHEDULE 13G/A	2025-10-09	2025-09-30	353,191	4.6%
BlackRock, Inc.	SCHEDULE 13G/A	2025-07-16	2025-06-30	406,373	5.3%

Source: SEC Form 13F-HR information tables for the quarter ending 2026-06-30 (filed within 45 days of quarter end; amendments applied; values normalised to dollars), the share count from the company's latest 10-K/10-Q XBRL cover page, and Schedule 13D/13G filings. Each row is a legal 13F filer as filed — related entities (e.g. Vanguard's advisers) are not merged. Retail brokerage accounts are not reported on 13F, so the remainder is mostly retail and insiders.