ALICO, INC. (ALCO) — Institutional Holders, Q2 2026
111 institutional investment managers reported a ALCO position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $183.9M. Every filer is listed below, ranked by position value, 100 per page; this page shows ranks 1 to 100. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
ALCO in Q2 2026: what funds did
Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.
Biggest buyers
- BlackRockAdded · +26,631 sh+$1.1M
- Marquette Asset ManagementNew · +15,771 sh+$652.4K
- GATE CITY CAPITAL MANAGEMENTAdded · +9,435 sh+$390.3K
- ALLIANCEBERNSTEIN L.P.Added · +8,242 sh+$341.0K
- R Squared LtdNew · +8,053 sh+$333.2K
Biggest sellers
- DIMENSIONAL FUND ADVISORSTrimmed · -25,650 sh-$1.1M
- Peapod Lane CapitalTrimmed · -16,253 sh-$672.4K
- M SecuritiesSold out · -11,782 sh-$487.4K
- Squarepoint OpsSold out · -10,196 sh-$421.8K
- TOWERVIEWTrimmed · -9,500 sh-$393.0K
ALCO 13F holders ranked 1–100 of 111
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | GATE CITY CAPITAL MANAGEMENT#1 · 1,293,141 sh | 1,293,141 | $53.5M | 13.87% | +0.7% |
| 2 | BlackRock#2 · 445,439 sh | 445,439 | $18.4M | <0.01% | +6.4% |
| 3 | Pacific Ridge Capital Partners#3 · 283,139 sh | 283,139 | $11.7M | 2.13% | -0.8% |
| 4 | DIMENSIONAL FUND ADVISORS#4 · 261,491 sh | 261,491 | $10.8M | <0.01% | -8.9% |
| 5 | VANGUARD CAPITAL MANAGEMENT#5 · 242,656 sh | 242,656 | $10.0M | <0.01% | +3.4% |
| 6 | CM Management#6 · 200,000 sh | 200,000 | $8.3M | 5.26% | 0.0% |
| 7 | GEODE CAPITAL MANAGEMENT#7 · 146,054 sh | 146,054 | $6.0M | <0.01% | +0.7% |
| 8 | MORGAN STANLEY#8 · 142,396 sh | 142,396 | $5.9M | <0.01% | -2.6% |
| 9 | STATE STREET#9 · 135,730 sh | 135,730 | $5.6M | <0.01% | -0.1% |
| 10 | Peapod Lane Capital#10 · 117,439 sh | 117,439 | $4.9M | — | -12.2% |
| 11 | Rodgers Brothers#11 · 112,604 sh | 112,604 | $4.7M | 0.45% | 0.0% |
| 12 | Accordant Advisory Group#12 · 101,317 sh | 101,317 | $4.2M | 2.83% | +0.7% |
| 13 | TOWERVIEW#13 · 75,500 sh | 75,500 | $3.1M | 2.05% | -11.2% |
| 14 | OAK FAMILY ADVISORS#14 · 63,575 sh | 63,575 | $2.6M | — | +3.7% |
| 15 | NORTHERN#15 · 60,646 sh | 60,646 | $2.5M | <0.01% | +4.2% |
| 16 | BARD ASSOCIATES#16 · 55,606 sh | 55,606 | $2.3M | 0.51% | 0.0% |
| 17 | Bank of New York Mellon#17 · 54,817 sh | 54,817 | $2.3M | <0.01% | +3.2% |
| 18 | NAPLES GLOBAL ADVISORS#18 · 44,848 sh | 44,848 | $1.9M | 0.11% | -4.1% |
| 19 | VANGUARD FIDUCIARY#19 · 39,961 sh | 39,961 | $1.7M | <0.01% | +3.9% |
| 20 | VANGUARD PORTFOLIO MANAGEMENT#20 · 39,345 sh | 39,345 | $1.6M | <0.01% | +20.8% |
| 21 | GOLDMAN SACHS GROUP#21 · 33,123 sh | 33,123 | $1.4M | <0.01% | -4.2% |
| 22 | Ellsworth Advisors#22 · 23,571 sh | 23,571 | $964.2K | — | +1.1% |
| 23 | UBS Group AG#23 · 23,077 sh | 23,077 | $954.7K | <0.01% | -3.7% |
| 24 | Allen Investment Management#24 · 21,106 sh | 21,106 | $873.2K | 0.01% | 0.0% |
| 25 | Russell Investments Group, Ltd.#25 · 20,562 sh | 20,562 | $850.6K | <0.01% | +28.2% |
| 26 | PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.#26 · 20,372 sh | 20,372 | $842.8K | 0.07% | 0.0% |
| 27 | CHARLES SCHWAB INVESTMENT MANAGEMENT#27 · 19,288 sh | 19,288 | $797.9K | <0.01% | +12.3% |
| 28 | STATE OF WISCONSIN INVESTMENT BOARD#28 · 18,550 sh | 18,550 | $767.4K | <0.01% | +10.1% |
| 29 | Abundance Wealth Counselors#29 · 18,251 sh | 18,251 | $755.0K | — | -16.8% |
| 30 | WENDELL DAVID ASSOCIATES#30 · 17,866 sh | 17,866 | $739.0K | 0.08% | 0.0% |
| 31 | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P#31 · 16,050 sh | 16,050 | $664.0K | 0.08% | 0.0% |
| 32 | Marquette Asset Management#32 · 15,771 sh | 15,771 | $652.4K | — | New |
| 33 | ALLIANCEBERNSTEIN L.P.#33 · 14,692 sh | 14,692 | $606.2K | <0.01% | +127.8% |
| 34 | D. E. Shaw#34 · 14,213 sh | 14,213 | $588.0K | <0.01% | +4.5% |
| 35 | AMERICAN CENTURY COMPANIES#35 · 13,674 sh | 13,674 | $565.7K | <0.01% | -0.4% |
| 36 | BRIDGEWAY CAPITAL MANAGEMENT#36 · 13,638 sh | 13,638 | $564.2K | <0.01% | +1.5% |
| 37 | CARY STREET PARTNERS FINANCIAL#37 · 13,495 sh | 13,495 | $558.3K | 0.01% | 0.0% |
| 38 | AQR CAPITAL MANAGEMENT#38 · 13,466 sh | 13,466 | $557.1K | <0.01% | -6.7% |
| 39 | RHUMBLINE ADVISERS#39 · 12,967 sh | 12,967 | $536.4K | <0.01% | -1.1% |
| 40 | BNP PARIBAS FINANCIAL MARKETS#40 · 12,446 sh | 12,446 | $514.9K | <0.01% | +38.2% |
| 41 | BANK OF AMERICA#41 · 12,313 sh | 12,313 | $509.4K | 0.00% | -9.4% |
| 42 | JPMORGAN CHASE#42 · 12,281 sh | 12,281 | $505.4K | 0.00% | +10.2% |
| 43 | TWO SIGMA INVESTMENTS#43 · 11,688 sh | 11,688 | $483.5K | <0.01% | +59.5% |
| 44 | RD Lewis#44 · 9,895 sh | 9,895 | $417.9K | 0.31% | +91.8% |
| 45 | Nuveen#45 · 9,412 sh | 9,412 | $389.4K | <0.01% | 0.0% |
| 46 | Invesco Ltd.#46 · 9,241 sh | 9,241 | $382.3K | 0.00% | -16.8% |
| 47 | FMR#47 · 9,065 sh | 9,065 | $375.0K | 0.00% | -1.4% |
| 48 | XTX Topco Ltd#48 · 8,269 sh | 8,269 | $342.1K | <0.01% | -2.9% |
| 49 | R Squared Ltd#49 · 8,053 sh | 8,053 | $333.2K | 0.17% | New |
| 50 | Moors & Cabot#50 · 6,710 sh | 6,710 | $277.6K | 0.01% | -1.1% |
| 51 | Investment Research Partners#51 · 5,779 sh | 5,779 | $239.1K | — | New |
| 52 | DEUTSCHE BANK AG\#52 · 5,775 sh | 5,775 | $238.9K | <0.01% | -1.2% |
| 53 | Fruth Investment Management#53 · 5,500 sh | 5,500 | $227.0K | — | 0.0% |
| 54 | TRUIST FINANCIAL#54 · 5,428 sh | 5,428 | $224.6K | <0.01% | -1.8% |
| 55 | WELLS FARGO & COMPANY#55 · 5,334 sh | 5,334 | $220.7K | 0.00% | +119.1% |
| 56 | Engineers Gate Manager#56 · 5,173 sh | 5,173 | $214.0K | <0.01% | -21.4% |
| 57 | Byrne Asset Management#57 · 5,011 sh | 5,011 | $207.3K | — | +15.5% |
| 58 | GSA CAPITAL PARTNERS LLP#58 · 4,842 sh | 4,842 | $200.0K | 0.01% | New |
| 59 | MetLife Investment Management#59 · 3,554 sh | 3,554 | $147.0K | <0.01% | 0.0% |
| 60 | LOS ANGELES CAPITAL MANAGEMENT#60 · 3,268 sh | 3,268 | $135.2K | <0.01% | New |
| 61 | NEW YORK STATE COMMON RETIREMENT FUND#61 · 2,760 sh | 2,760 | $114.2K | <0.01% | 0.0% |
| 62 | CITIGROUP#62 · 2,712 sh | 2,712 | $112.2K | 0.00% | +939.1% |
| 63 | MIRAE ASSET GLOBAL ETFS Ltd.#63 · 2,686 sh | 2,686 | $111.1K | <0.01% | +0.4% |
| 64 | PNC FINANCIAL SERVICES GROUP#64 · 2,548 sh | 2,548 | $105.4K | <0.01% | -7.6% |
| 65 | OSAIC#65 · 1,643 sh | 1,643 | $68.0K | <0.01% | +27.2% |
| 66 | Vanguard Global Advisers#66 · 1,596 sh | 1,596 | $66.0K | 0.00% | 0.0% |
| 67 | Police & Firemen's Retirement System of New Jersey#67 · 1,411 sh | 1,411 | $58.4K | <0.01% | 0.0% |
| 68 | NISA INVESTMENT ADVISORS#68 · 1,214 sh | 1,214 | $50.2K | — | -17.0% |
| 69 | Hanson & Doremus Investment Management#69 · 1,035 sh | 1,035 | $43.0K | — | 0.0% |
| 70 | BARCLAYS PLC#70 · 914 sh | 914 | $37.8K | 0.00% | -18.2% |
| 71 | Tower Research Capital (TRC)#71 · 766 sh | 766 | $31.7K | <0.01% | -43.4% |
| 72 | BESSEMER GROUP#72 · 738 sh | 738 | $31.0K | 0.00% | 0.0% |
| 73 | Pinnacle Wealth Planning Services#73 · 705 sh | 705 | $29.2K | <0.01% | 0.0% |
| 74 | Legal & General Group Plc#74 · 620 sh | 620 | $25.6K | 0.00% | +25.0% |
| 75 | CREATIVE FINANCIAL DESIGNS#75 · 500 sh | 500 | $20.7K | <0.01% | 0.0% |
| 76 | Ameritas Investment Partners#76 · 470 sh | 470 | $19.4K | <0.01% | 0.0% |
| 77 | ROYAL BANK OF CANADA#77 · 469 sh | 469 | $19.0K | 0.00% | +120.2% |
| 78 | Capital Advisors, Ltd.#78 · 470 sh | 470 | $19.0K | <0.01% | 0.0% |
| 79 | Covestor Ltd#79 · 377 sh | 377 | $16.0K | <0.01% | 0.0% |
| 80 | JONES FINANCIAL COMPANIES LLLP#80 · 273 sh | 273 | $11.4K | 0.00% | New |
| 81 | Fortis Group Advisors#81 · 246 sh | 246 | $10.2K | <0.01% | 0.0% |
| 82 | MassMutual Private Wealth & , FSB#82 · 229 sh | 229 | $9.5K | — | -6.9% |
| 83 | SRS Capital Advisors#83 · 160 sh | 160 | $6.6K | 0.00% | New |
| 84 | Spire Wealth Management#84 · 155 sh | 155 | $6.4K | <0.01% | 0.0% |
| 85 | NBC SECURITIES#85 · 150 sh | 150 | $6.2K | — | 0.0% |
| 86 | Cornerstone Planning Group#86 · 139 sh | 139 | $5.5K | — | -7.3% |
| 87 | GAMMA Investing#87 · 97 sh | 97 | $4.0K | — | +61.7% |
| 88 | Sterling Capital Management#88 · 86 sh | 86 | $3.6K | — | -54.0% |
| 89 | FIRST UNITED BANK#89 · 60 sh | 60 | $2.5K | — | 0.0% |
| 90 | Torren Management#90 · 59 sh | 59 | $2.4K | <0.01% | 0.0% |
| 91 | EverSource Wealth Advisors#91 · 50 sh | 50 | $2.1K | <0.01% | -97.3% |
| 92 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME#92 · 49 sh | 49 | $2.0K | 0.00% | 0.0% |
| 93 | Integrated Wealth Concepts#93 · 42 sh | 42 | $1.7K | 0.00% | New |
| 94 | Basecamp Wealth Advisors#94 · 41 sh | 41 | $1.7K | <0.01% | 0.0% |
| 95 | TD PRIVATE CLIENT WEALTH#95 · 38 sh | 38 | $1.6K | 0.00% | 0.0% |
| 96 | Quarry#96 · 38 sh | 38 | $1.6K | <0.01% | New |
| 97 | FIFTH THIRD BANCORP#97 · 31 sh | 31 | $1.3K | 0.00% | 0.0% |
| 98 | Allworth Financial#98 · 25 sh | 25 | $1.0K | 0.00% | +47.1% |
| 99 | Physician Wealth Advisors#99 · 24 sh | 24 | $993.00 | — | New |
| 100 | HARBOUR INVESTMENTS#100 · 21 sh | 21 | $869.00 | 0.00% | New |
Funds that sold out of ALCO in Q2 2026 (9)
Held ALCO at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.
| Institution | Shares sold | Value in Q1 2026 |
|---|---|---|
| M Securities11,782 sh | 11,782 | $479.0K |
| Squarepoint Ops10,196 sh | 10,196 | $420.7K |
| JANE STREET GROUP8,794 sh | 8,794 | $362.8K |
| MILLENNIUM MANAGEMENT8,071 sh | 8,071 | $333.0K |
| Trexquant Investment7,114 sh | 7,114 | $293.5K |
| QUADRANT CAPITAL GROUP190 sh | 190 | $52.9K |
| MAI Capital Management102 sh | 102 | $4.2K |
| Root Financial Partners5 sh | 5 | $206.00 |
| Worth Venture Partners6,338 sh | 6,338 | — |
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.