Alico

ALCO • NASDAQ

Alico is a agricultural farm products company in the consumer defensive sector on NASDAQ, led by JD Alexander, with a market cap of $288.6M. As of Q3 2025, 59% of shares are held by 98 institutional investors, with GATE CITY CAPITAL MANAGEMENT, LLC as the largest holder at 16.46%.

President and Chief Executive OfficerJD Alexander

Market Cap$288.6M

Agricultural Farm Products

Consumer Defensive

Employees194.0

Websitealicoinc.com

Country

United States of America

Overview

Overview of institutional ownership in ALCO as of Q3 2025 with a market cap of $265.0M

All Institutions

Institutions: 98
Value Held: $155.2M
Shares Held: 4.5M
Avg Position: $1.6M
Median Position: $359.2K

Hedge Funds

Hedge Funds: 8
Value Held: $46.8M
Shares Held: 1.4M
Avg Position: $5.8M
Median Position: $411.0K

Ownership Breakdown

Institutional (non-HF)

40.93%

$108.5M

Hedge Funds

17.66%

$46.8M

Retail & Other

41.41%

$109.7M

Based on market cap of $265.0M as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in ALCO as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
G GATE CITY CAPITAL MANAGEMENT, LLC Hedge Fund•Value	Michael Thomas Melby Managing Partner	$43.6M 22.24% of portfolio	16.46% 1.3M shares	Q4 2023 Held for 1y 11m	$196.1M
B BlackRock, Inc. Institution	-	$13.4M 0.00% of portfolio	5.07% 387.5K shares	Q1 2016 Held for 9y 8m	$5.67T
DIMENSIONAL FUND ADVISORS LP Long Only Manager	David Paul Butler CEO	$12.2M 0.00% of portfolio	4.62% 353.2K shares	≤ Q2 2013 Held for 12y 5m+	$466.32B
Pacific Ridge Capital Partners, LLC Long Only Manager	Mark Daniel Cooper President	$10.2M 2.20% of portfolio	3.83% 292.9K shares	Q2 2021 Held for 4y 5m	$460.6M
VANGUARD GROUP INC Institution	Salim Ramji CEO	$9.0M 0.00% of portfolio	3.40% 259.7K shares	≤ Q2 2013 Held for 12y 5m+	$6.69T
C CM Management, LLC Institution	-	$7.5M 6.21% of portfolio	2.81% 215.0K shares	Q4 2020 Held for 4y 11m	$119.9M
MORGAN STANLEY RIA/Wealth	Jed Finn CEO	$4.8M 0.00% of portfolio	1.80% 137.3K shares	≤ Q2 2013 Held for 12y 5m+	$1.65T
STATE STREET CORP Institution	Ronald P. O'Hanley CEO	$4.7M 0.00% of portfolio	1.76% 134.2K shares	≤ Q2 2013 Held for 12y 5m+	$2.88T
GEODE CAPITAL MANAGEMENT LLC ETF Provider	David Kenneth Lane CEO	$4.6M 0.00% of portfolio	1.75% 133.9K shares	≤ Q2 2013 Held for 12y 5m+	$1.57T
P Peapod Lane Capital LLC Institution	-	$4.6M 4.11% of portfolio	1.74% 132.7K shares	Q4 2024 Held for 11 months	$111.8M

Net Capital Flow

Institutional buying and selling activity for ALCO in Q3 2025

Traded: −$1.8M
Buyers: 36
Sellers: 44
Total Bought: +$7.6M
Total Sold: −$9.5M
Avg Position: $1.5M

Biggest Buyers

Institution	Net Bought	Current Position
G GATE CITY CAPITAL MANAGEMENT, LLC Hedge Fund•Value	+$4.6M +131.6K shares	$43.6M 1.3M shares
Accordant Advisory Group Inc RIA/Wealth	+$607.3K +17.5K shares	$2.3M 67.7K shares
AQR CAPITAL MANAGEMENT LLC Hedge Fund•Multi-Strategy	+$408.2K +11.8K shares	$408.2K 11.8K shares
Trexquant Investment LP Hedge Fund•Quant	+$225.0K +6.5K shares	$225.0K 6.5K shares
ALLIANCEBERNSTEIN L.P. Long Only Manager	+$223.6K +6.5K shares	$223.6K 6.5K shares
R Russell Investments Group, Ltd. RIA/Wealth	+$218.2K +6.3K shares	$437.4K 12.6K shares
GEODE CAPITAL MANAGEMENT LLC ETF Provider	+$189.6K +5.5K shares	$4.6M 133.9K shares
MORGAN STANLEY RIA/Wealth	+$169.0K +4.9K shares	$4.8M 137.3K shares
OAK FAMILY ADVISORS, LLC RIA/Wealth	+$158.4K +4.6K shares	$1.8M 51.4K shares
VANGUARD GROUP INC Institution	+$140.9K +4.1K shares	$9.0M 259.7K shares

Biggest Sellers

Institution	Net Sold	Current Position
WINNOW WEALTH LLC RIA/Wealth	−$1.6M −50.2K shares	Sold Off 0 shares
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	−$1.3M −38.6K shares	$413.9K 11.9K shares
DIMENSIONAL FUND ADVISORS LP Long Only Manager	−$1.2M −35.0K shares	$12.2M 353.2K shares
B BlackRock, Inc. Institution	−$674.1K −19.4K shares	$13.4M 387.5K shares
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	−$520.7K −15.9K shares	Sold Off 0 shares
H HRT FINANCIAL LLC Institution	−$464.6K −14.2K shares	Sold Off 0 shares
C CM Management, LLC Institution	−$346.6K −10.0K shares	$7.5M 215.0K shares
Mountain Lake Investment Management LLC Hedge Fund•Value	−$334.5K −10.2K shares	Sold Off 0 shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	−$305.0K −9.3K shares	Sold Off 0 shares
X XTX Topco Ltd Institution	−$268.4K −8.2K shares	Sold Off 0 shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited ALCO in Q3 2025

New Positions: 5
New Value: $34.0K
Exited Positions: 9
Exited Value: $3.6M

New Positions

Institution	Position Value
Q Quarry LP Institution	$24.4K 703.0 shares
SRS Capital Advisors, Inc. RIA/Wealth	$8.9K 256.0 shares
Fortitude Family Office, LLC Family Office	$520.0 15.0 shares
Hanson McClain, Inc. RIA/Wealth	$139.0 4.0 shares
Sunbelt Securities, Inc. RIA/Wealth	$104.0 3.0 shares

Exited Positions

Institution	Previous Position
WINNOW WEALTH LLC RIA/Wealth	$1.6M 50.2K shares
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$520.7K 15.9K shares
H HRT FINANCIAL LLC Institution	$464.6K 14.2K shares
Mountain Lake Investment Management LLC Hedge Fund•Value	$334.5K 10.2K shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$305.0K 9.3K shares
X XTX Topco Ltd Institution	$268.4K 8.2K shares
RAYMOND JAMES FINANCIAL INC RIA/Wealth	$27.9K 853.0 shares
Glenmede Investment Management, LP Long Only Manager	$11.7K 357.0 shares
HARBOR CAPITAL ADVISORS, INC. ETF Provider	$2.9K 88.0 shares

Options Activity

Institutions with the largest Call and Put options positions in ALCO as of Q3 2025

Call Positions: 0
Call Value: -
Put Positions: 0
Put Value: -

Call Positions

Institution	Position Value
No call positions found

Put Positions

Institution	Position Value
No put positions found

Most Committed Institutions

Institutions with ALCO as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
G GATE CITY CAPITAL MANAGEMENT, LLC Hedge Fund•Value	Michael Thomas Melby Managing Partner	22.24% $43.6M	16.46% 1.3M shares	Q4 2023 Held for 1y 11m	$196.1M
C CM Management, LLC Institution	-	6.21% $7.5M	2.81% 215.0K shares	Q4 2020 Held for 4y 11m	$119.9M
P Peapod Lane Capital LLC Institution	-	4.11% $4.6M	1.74% 132.7K shares	Q4 2024 Held for 11 months	$111.8M
T TOWERVIEW LLC Institution	-	3.08% $4.2M	1.60% 122.0K shares	Q1 2015 Held for 10y 8m	$137.4M
Pacific Ridge Capital Partners, LLC Long Only Manager	Mark Daniel Cooper President	2.20% $10.2M	3.83% 292.9K shares	Q2 2021 Held for 4y 5m	$460.6M
Penn Mutual Asset Management, LLC Insurance Manager	David Michael O'Malley Chairman	1.79% $727.9K	0.27% 21.0K shares	Q1 2025 Held for 8 months	$40.7M
Worth Venture Partners, LLC Fund of Funds	David Alexander Wertentheil CEO	1.71% $347.9K	0.13% 10.0K shares	Q1 2024 Held for 1y 8m	$20.3M
Accordant Advisory Group Inc RIA/Wealth	David Ritchie Mckee President	1.60% $2.3M	0.89% 67.7K shares	Q1 2024 Held for 1y 8m	$147.0M
REDMONT WEALTH ADVISORS LLC RIA/Wealth	James Milton Thomas Langer CIO	0.90% $647.5K	0.24% 18.7K shares	Q1 2022 Held for 3y 8m	$72.2M
OAK FAMILY ADVISORS, LLC RIA/Wealth	Terrence Scott Wilson CEO	0.58% $1.8M	0.67% 51.4K shares	Q3 2021 Held for 4y 2m	$308.4M

Hedge Fund Spotlight

Discover hedge funds investing in ALCO

PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.

Hedge Fund • Long/Short

Portfolio ManagerMatthew Nicholas Dunham

Portfolio Value: $948.6M
Positions: 238
Last Reported: Q3 2025

Sector Allocation

Position in Alico

Market Value: $693.2K
Shares Held: 20.0K
Portfolio Weight: 0.07%
Owned Since: 2025-Q1

Top Holding	Sector	Market Value	Weight
1 PHLT Performant Healthcare PHLT	Unknown Unknown	$122.1M	12.87%
2 American Public Education APEI	Education & Training Services Consumer Defensive	$33.8M	3.57%
3 Nature's Sunshine Products NATR	Packaged Foods Consumer Defensive	$27.7M	2.92%

View full profile

Alico

Overview

All Institutions

Hedge Funds

Ownership Breakdown

Biggest Investors

Net Capital Flow

Biggest Buyers

Biggest Sellers

Entry and Exit Activity

New Positions

Exited Positions

Options Activity

Call Positions

Put Positions

Most Committed Institutions

Hedge Fund Spotlight

Position in Alico

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