Alico, Inc.: which funds bought and sold

Institutions that bought and sold Alico shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 47 institutions that filed 13F reports for both quarters added to or opened positions in Alico, and 40 cut or closed them. Together they added a net 31K shares, +0.7% on what they held at the start of the quarter. Active managers and hedge funds on our list were net sellers of 11K shares (−10.2%); index fund managers were net buyers of 48K shares (+4.4%). 13 opened a new position and 9 sold out entirely.

Bought, Q2 2026 47 institutions, 13 of them new holders Sold, Q2 2026 40 institutions, 9 of them sold out

Net change, all compared +31K shares (+0.7%)

Net change, active managers −11K shares (−10.2%), 5 bought, 7 sold

Buyers versus sellers

institutions compared, 120

47 bought 33 40 sold

Active managers and hedge funds 5 bought · 7 sold · −11K

Index fund managers 7 bought · 2 sold · +48K

Other institutions 35 bought · 31 sold · −5,670

Biggest buyers

by change in shares held

Biggest buyers
Institution	Change in shares	Shares June 30, 2026	Value
Blackrock, Inc. Index funds	+27K +6.4%	445K	$18.4M
Abundance Wealth Counselors	+17K +76.9%	39K	$1.6M
Marquette Asset Management, LLC	+16K New position	16K	$652,447
Gate City Capital Management, LLC	+9,435 +0.7%	1.3M	$53.5M
Alliancebernstein L.P. Active manager	+8,242 +127.8%	15K	$606,192
R Squared Ltd	+8,053 New position	8,053	$333,153
Vanguard Capital Management LLC Index funds	+7,983 +3.4%	243K	$10M
Vanguard Portfolio Management LLC Index funds	+6,765 +20.8%	39K	$1.6M
Investment Research Partners LLC	+5,779 New position	5,779	$239,077
Gsa Capital Partners LLP	+4,842 New position	4,842	$200,000
Rd Lewis Holdings, Inc.	+4,735 +91.8%	9,895	$417,926
Russell Investments Group, Ltd.	+4,526 +28.2%	21K	$850,636
Two Sigma Investments, LP Hedge fund	+4,358 +59.5%	12K	$483,533
BNP Paribas Financial Markets	+3,439 +38.2%	12K	$514,891
Los Angeles Capital Management LLC Active manager	+3,268 New position	3,268	$135,197
Wells Fargo & Company	+2,900 +119.1%	5,334	$220,668
Northern Trust Corp Index funds	+2,470 +4.2%	61K	$2.5M
Citigroup Inc	+2,451 +939.1%	2,712	$112,196
Oak Family Advisors, LLC	+2,275 +3.7%	64K	$2.6M
Charles Schwab Investment Management Inc Index funds	+2,118 +12.3%	19K	$797,945

Biggest buyers, active managers and hedge funds
Institution	Change in shares	Shares June 30, 2026	Value
Alliancebernstein L.P. Active manager	+8,242 +127.8%	15K	$606,192
Two Sigma Investments, LP Hedge fund	+4,358 +59.5%	12K	$483,533
Los Angeles Capital Management LLC Active manager	+3,268 New position	3,268	$135,197
D. E. Shaw & Co., Inc. Hedge fund	+609 +4.5%	14K	$587,992
Bridgeway Capital Management, LLC Active manager	+200 +1.5%	14K	$564,204

Biggest sellers

by change in shares held

Biggest sellers
Institution	Change in shares	Shares June 30, 2026	Value
Dimensional Fund Advisors LP	−26K −8.9%	261K	$10.8M
Peapod Lane Capital LLC	−16K −12.2%	117K	$4.9M
M Holdings Securities, Inc.	−12K Sold out	0	—
Squarepoint Ops LLC Hedge fund	−10K Sold out	0	—
Towerview LLC	−9,500 −11.2%	76K	$3.1M
Jane Street Group, LLC	−8,794 Sold out	0	—
Millennium Management LLC Hedge fund	−8,071 Sold out	0	—
Trexquant Investment LP Hedge fund	−7,114 Sold out	0	—
Worth Venture Partners, LLC	−6,338 Sold out	0	—
Morgan Stanley	−3,751 −2.6%	142K	$5.9M
Pacific Ridge Capital Partners, LLC	−2,193 −0.8%	283K	$11.7M
Naples Global Advisors, LLC	−1,900 −4.1%	45K	$1.9M
Invesco Ltd.	−1,870 −16.8%	9,241	$382,301
Goldman Sachs Group Inc	−1,435 −4.2%	33K	$1.4M
Engineers Gate Manager LP Hedge fund	−1,405 −21.4%	5,173	$214,007
Bank Of America Corp	−1,281 −9.4%	12K	$509,388
AQR Capital Management LLC Hedge fund	−971 −6.7%	13K	$557,072
UBS Group AG	−876 −3.7%	23K	$954,695
Tower Research Capital LLC (TRC)	−587 −43.4%	766	$31,689
Eversource Wealth Advisors, LLC	−292 −85.4%	50	$2,068

Biggest sellers, active managers and hedge funds
Institution	Change in shares	Shares June 30, 2026	Value
Squarepoint Ops LLC Hedge fund	−10K Sold out	0	—
Millennium Management LLC Hedge fund	−8,071 Sold out	0	—
Trexquant Investment LP Hedge fund	−7,114 Sold out	0	—
Engineers Gate Manager LP Hedge fund	−1,405 −21.4%	5,173	$214,007
AQR Capital Management LLC Hedge fund	−971 −6.7%	13K	$557,072
FMR LLC Active manager	−131 −1.4%	9,065	$375,000
American Century Companies Inc Active manager	−57 −0.4%	14K	$565,694

New positions

largest by value

Institution	Shares	Value June 30, 2026
Marquette Asset Management, LLC	16K	$652,447
R Squared Ltd	8,053	$333,153
Investment Research Partners LLC	5,779	$239,077
Gsa Capital Partners LLP	4,842	$200,000
Los Angeles Capital Management LLCActive manager	3,268	$135,197
Jones Financial Companies LLLP	273	$11,414
Arax Advisory Partners	160	$6,619
Integrated Wealth Concepts LLC	42	$1,735
Quarry LP	38	$1,572
Physician Wealth Advisors, Inc.	24	$993

Sold out

largest by value

Institution	Shares	Value March 31, 2026
M Holdings Securities, Inc.	12K	$479,000
Squarepoint Ops LLCHedge fund	10K	$420,687
Jane Street Group, LLC	8,794	$362,840
Millennium Management LLCHedge fund	8,071	$333,009
Trexquant Investment LPHedge fund	7,114	$293,524
Worth Venture Partners, LLC	6,338	$261,506
Mai Capital Management	102	$4,209
Quadrant Capital Group LLC	95	$3,920
Root Financial Partners, LLC	5	$206

Who holds the shares

13F holdings at June 30, 2026

Institutions reporting: 111
Ten largest holders: 73.2%
Index fund managers: 25.6%
Active managers and hedge funds: 2.2%

Buying and selling by type of institution, March 31, 2026 to June 30, 2026
Type	Bought	Sold	New	Sold out	Net change in shares	Net %
Active managers and hedge funds	5	7	1	3	−11K	−10.2%
Index fund managers	7	2	0	0	+48K	+4.4%
Other institutions	35	31	12	6	−5,670	−0.2%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

What these filings can and cannot tell you

Form 13F lists the long positions in US-listed shares held by investment managers with more than $100 million in such holdings. Managers file it up to 45 days after each quarter ends, so this page shows what funds held at the end of each quarter, not what they are doing now: a position may have changed since. Short positions, most derivatives and smaller managers are not included, and a cut can mean a fund lost clients or rebalanced rather than a view on Alico.

Only managers that filed a holdings report for both quarters are compared (120 here). 2 other holders are left out: first-time or late filers, firms that changed their SEC registration, and filings that withheld positions under confidential treatment, any of which would otherwise look like a new position or a sale. Figures are as reported by each manager in the SEC's quarterly 13F data sets; option positions are excluded.

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