Sign in:
Email
 Password  save:
  
 Company Reports 
 
   
My Recent Searches
  Help
 
   
 
 
Get Institutions for : 
Alico Inc (ALCO)  
$32.68 0.89 (2.8%) as of 4:30 Mon 6/30


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 82    3
Total shares held : 
4,299,198  
% of shares held : 
57.02%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  9  
Amount of shares held : 
81,526  
% of shares held change : 
  1.08%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$25.90  
Last Quarter's Ending Price : 
$29.84  
Last Quarter's Average Price
$29.73  
Change from last quarter's     
avg. price to the last closing  : 
2.95 (9.92%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
10
 189,812
 4.42%
 
Increased Positions :
31
 454,602
 10.57%
 
Unchanged Positions :
16
 257,670
 5.99%
 
Decreased Positions :
25
-188,281
-4.38%
 
Closed Positions :
7
-374,607
-8.71%
 
Guru Positions :
0
 0%
 
View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for period: 
12-31-2023 View holdings for period: 
3-31-2024 View holdings for period: 
6-30-2024 View holdings for period: 
9-30-2024 View holdings for period: 
12-31-2024 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results



            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   GATE CITY CAPITAL MANAGEMENT LLC 2 - 2025-03-31 878,417 $26,212,000 107,573
   BlackRock Inc. 3025 - 2025-03-31 475,624 $14,193,000 -9,412
   DIMENSIONAL FUND ADVISORS INC 2158 - 2025-03-31 417,116 $12,446,000 -4,622
   VANGUARD GROUP INC 2780 - 2025-03-31 375,232 $11,197,000 139,702
   Pacific Ridge Capital Partners LLC 6 - 2025-03-31 304,058 $9,073,000 -6,919
   CM Management LLC 1 - 2025-03-31 225,000 $6,714,000 0
   GEODE CAPITAL MANAGEMENT LLC 2721 - 2025-03-31 145,904 $4,354,000 979
   STATE STREET CORP 2793 - 2025-03-31 131,218 $3,922,000 15,603
   Peapod Lane Capital LLC 2 - 2025-03-31 130,831 $3,904,000 461
   MORGAN STANLEY 4051 - 2025-03-31 126,392 $3,772,000 40,327
   TOWERVIEW LLC 7 - 2025-03-31 115,000 $3,432,000 -100,303
   CWA Asset Management Group LLC 134 *New 2025-03-31 108,325 $3,232,000 108,325
   RODGERS BROTHERS INC. 89 - 2025-03-31 82,149 $2,451,000 51,501
   NORTHERN TRUST CORP 2899 - 2025-03-31 69,887 $2,085,000 954
   BARD ASSOCIATES INC 53 - 2025-03-31 58,516 $1,749,000 87
   NAPLES GLOBAL ADVISORS LLC 170 - 2025-03-31 54,500 $1,629,000 75
   Accordant Advisory Group Inc 20 - 2025-03-31 43,881 $1,309,000 19,057
   BANK OF NEW YORK MELLON CORP 2909 - 2025-03-31 41,408 $1,236,000 -1,229
   UBS Group AG 4220 - 2025-03-31 30,484 $910,000 -4,473
   Russell Investments Group Ltd. 2019 - 2025-03-31 29,513 $881,000 28,796
   BRIDGEWAY CAPITAL MANAGEMENT INC 671 - 2025-03-31 27,642 $825,000 -13,715
   Monaco Asset Management SAM 51 *New 2025-03-31 22,005 $657,000 22,005
   Ellsworth Advisors LLC 120 *New 2025-03-31 22,028 $657,000 22,028
   ALLEN INVESTMENT MANAGEMENT LLC 151 - 2025-03-31 21,106 $630,000 -19,285
   Penn Mutual Asset Management LLC 17 *New 2025-03-31 21,000 $627,000 21,000
   PRESCOTT GROUP CAPITAL MANAGEMENT LLC 186 *New 2025-03-31 20,000 $597,000 20,000
   Abundance Wealth Counselors 112 - 2025-03-31 19,776 $590,000 8,755
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3021 - 2025-03-31 19,369 $578,000 184
   INVESCO LTD 3001 - 2025-03-31 19,169 $572,000 1,458
   GOLDMAN SACHS GROUP INC/ 4051 - 2025-03-31 19,015 $567,000 -730
   J P MORGAN CHASE & CO 3701 - 2025-03-31 18,167 $542,000 -11,503
   WENDELL DAVID ASSOCIATES INC 113 - 2025-03-31 17,866 $533,000 0
   BANK OF AMERICA CORP /DE/ 4512 - 2025-03-31 17,070 $509,000 -1,154
   Empowered Funds LLC 1212 - 2025-03-31 16,892 $504,000 285
   Holt Capital Advisors L.L.C. dba Holt Capital Part 120 - 2025-03-31 16,695 $498,000 8,335
   PERRITT CAPITAL MANAGEMENT INC 82 - 2025-03-31 16,300 $486,000 11,300
   STATE OF WISCONSIN INVESTMENT BOARD 1771 - 2025-03-31 16,279 $486,000 16,279
   Nuveen LLC 2882 - 2025-03-31 5,955 $458,000 0
   STIFEL FINANCIAL CORP 2757 - 2025-03-31 14,509 $433,000 -70
   REDMONT WEALTH ADVISORS LLC 34 - 2025-03-31 12,870 $384,000 -5,744
   TRANSCEND WEALTH COLLECTIVE LLC 439 - 2025-03-31 11,394 $340,000 724
   RHUMBLINE ADVISERS 2838 - 2025-03-31 10,739 $320,000 -258
   NUVEEN ASSET MANAGEMENT, LLC 3067 - 2024-12-31 12,138 $315,000 0
   Worth Venture Partners LLC 8 - 2025-03-31 10,038 $300,000 100
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4816 *New 2025-03-31 9,740 $291,000 9,740
   Moors & Cabot Inc. 677 - 2025-03-31 9,060 $270,000 300
   BARCLAYS PLC 3175 - 2025-03-31 7,190 $215,000 -3,496
   ROYAL BANK OF CANADA 4146 - 2025-03-31 7,132 $213,000 -2,378
   CITIGROUP INC 3390 - 2025-03-31 5,315 $159,000 -298
   DEUTSCHE BANK AG 2946 *New 2025-03-31 5,272 $157,000 5,272
   WELLS FARGO & CO/MN 4230 - 2025-03-31 4,957 $148,000 -220
   MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 2521 - 2025-03-31 4,245 $127,000 156
   MetLife Investment Advisors LLC 2477 - 2025-03-31 3,734 $111,000 0
   Corebridge Financial Inc. 2416 - 2025-03-31 3,481 $104,000 -52
   FMR LLC 3372 - 2025-03-31 3,127 $93,000 196
   NEW YORK STATE COMMON RETIREMENT FUND 2547 - 2025-03-31 2,760 $82,000 -1,700
   PNC FINANCIAL SERVICES GROUP INC 2823 - 2025-03-31 2,591 $77,000 464
   Covestor Ltd 668 *New 2025-03-31 2,439 $73,000 2,439
   Police & Firemens Retirement System of New Jersey 2404 - 2025-03-31 2,312 $69,000 0
   Advisor Group Holdings Inc. 4756 - 2025-03-31 1,297 $39,000 575
   NISA INVESTMENT ADVISORS L L C 1687 - 2025-03-31 1,212 $36,000 18
   BNP PARIBAS ARBITRAGE SA 3613 - 2024-12-31 1,087 $28,000 -390
   CWM LLC 3689 - 2025-03-31 604 $18,000 73
   LEGAL & GENERAL GROUP PLC 3007 - 2025-03-31 558 $17,000 0
   Atlantic Trust Group LLC 2076 *New 2025-03-31 550 $16,000 550
   CREATIVE FINANCIAL DESIGNS INC /ADV 1144 - 2025-03-31 500 $15,000 0
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2626 - 2025-03-31 515 $15,000 0
   Capital Advisors Ltd. LLC 692 - 2025-03-31 470 $14,000 0
   SUMMIT INVESTMENT ADVISORS INC 2681 - 2025-03-31 470 $14,000 0
   Rise Advisors LLC 765 *New 2025-03-31 460 $14,000 460
   BNP PARIBAS ARBITRAGE SA 3673 - 2025-03-31 418 $12,000 -574
   TOWER RESEARCH CAPITAL LLC 3604 - 2025-03-31 368 $11,000 -23
   MASSMUTUAL TRUST CO FSB/ADV 1379 - 2025-03-31 271 $8,000 -5
   AMALGAMATED BANK 2533 - 2025-03-31 218 $7,000 0
   NBC SECURITIES INC. 1781 - 2025-03-31 206 $6,000 206
   STERLING CAPITAL MANAGEMENT LLC 2309 - 2025-03-31 123 $4,000 -104
   HARBOR CAPITAL ADVISORS INC. 1277 - 2025-03-31 112 $3,000 30
   Nova Wealth Management Inc. 410 *New 2025-03-31 103 $3,000 103
   FIRST UNITED BANK TRUST/ 381 - 2025-03-31 60 $2,000 0
   GAMMA Investing LLC 3364 - 2025-03-31 77 $2,000 49
   COLDSTREAM CAPITAL MANAGEMENT INC 3328 *New 2025-03-31 21 $1,000 21
   SBI Securities Co. Ltd. 2939 - 2025-03-31 10 $0 -14
   Riverwater Partners LLC 206 *Closed 2025-03-31 0 $0 -10,542
   JCP Investment Management LLC 18 *Closed 2025-03-31 0 $0 -217,091
   MARQUETTE ASSET MANAGEMENT INC. 147 *Closed 2025-03-31 0 $0 -18,880
   IFP Advisors Inc 4206 - 2025-03-31 0 $0 0
   Farther Finance Advisors LLC 4066 - 2025-03-31 1 $0 0
   PROEQUITIES INC. 7440 - 2025-03-31 0 $0 0
   WASHINGTON TRUST CO 814 *Closed 2025-03-31 0 $0 -700
   Squarepoint Ops LLC 3066 *Closed 2025-03-31 0 $0 -26,044
   OAK FAMILY ADVISORS LLC 107 *Closed 2025-03-31 0 $0 -72,243
   MONEY CONCEPTS CAPITAL CORP 420 *Closed 2025-03-31 0 $0 -29,107
   Smartleaf Asset Management LLC 2889 - 2025-03-31 11 $0 0

  93 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results