Alico, Inc.
Hedge Funds Holdings

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Alico, Inc.‘s stocks are currently a part of 82 hedge funds’ portfolios, which represents 42.9% of the total amount of its stocks outstanding. This makes up a total of 3.25M shares of Alico, Inc.. Compared to the previous quarter, the number fell by -3.67% or -123.91K shares fewer. As for the holding position changes, 40.24% (33) of current hedge fund investors increased the number of shares held, 29.27% (24) of current holders sold a part of the shares held, and 24.39% (20) closed the holdings completely. 10 hedge funds are new holders of Alico, Inc. stock in Q3 2022, it is 12.2% of total holders.

Hedge funds holding Alico (Q4 2017 – Q3 2022)

Number of hedge funds
Q4 2017 53
Q1 2018 47
Q2 2018 53
Q3 2018 47
Q4 2018 50
Q1 2019 45
Q2 2019 51
Q3 2019 53
Q4 2019 64
Q1 2020 65
Q2 2020 64
Q3 2020 59
Q4 2020 57
Q1 2021 59
Q2 2021 62
Q3 2021 67
Q4 2021 71
Q1 2022 78
Q2 2022 99
Q3 2022 82

Hedge funds changes in Alico positions (Q4 2017 – Q3 2022)

Changes in positions
Q4 2017 41912711
Q1 2018 31510910
Q2 2018 61910018
Q3 2018 01810613
Q4 2018 31323011
Q1 2019 5111685
Q2 2019 82111110
Q3 2019 8191268
Q4 2019 142611211
Q1 2020 6331457
Q2 2020 62515612
Q3 2020 3192584
Q4 2020 4211679
Q1 2021 62116412
Q2 2021 16102413-1
Q3 2021 14142298
Q4 2021 15211997
Q1 2022 183413112
Q2 2022 29372373
Q3 2022 10332420-5

Top 50 hedge fund holders of Alico, Inc. (NASDAQ:ALCO)

Hedge fund Value Shares owned Portfolio share
DIMENSIONAL FUND ADVISORS LP 12.36M 438.00K 0.005%
BLACKROCK INC. Larry Fink 11.39M 403.52K 0.000%
VANGUARD GROUP INC 6.10M 216.12K 0.000%
PACIFIC RIDGE CAPITAL PARTNERS, LLC 5.66M 200.53K 1.467%
CM MANAGEMENT, LLC 4.94M 175K 5.516%
OAK FAMILY ADVISORS, LLC 4.22M 149.63K 2.259%
UNIPLAN INVESTMENT COUNSEL, INC. 4.15M 147.26K 0.319%
GEODE CAPITAL MANAGEMENT, LLC 2.91M 103.06K 0.000%
DEPRINCE RACE & ZOLLO INC 2.79M 98.90K 0.071%
BANK OF NEW YORK MELLON CORP 2.79M 98.86K 0.001%
BOOTHBAY FUND MANAGEMENT, LLC 2.44M 86.46K 0.061%
NAPLES GLOBAL ADVISORS, LLC 2.28M 79.6K 0.315%
NORTHERN TRUST CORP 2.22M 78.89K 0.001%
STATE STREET CORP 2.01M 70.11K 0.000%
TOWERVIEW LLC 1.83M 65K 1.056%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 1.75M 62.09K 0.003%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 1.72M 61.21K 0.046%
ADVISORS ASSET MANAGEMENT, INC. 1.50M 53.39K 0.032%
GOLDMAN SACHS GROUP INC 1.48M 52.45K 0.000%
MONACO ASSET MANAGEMENT SAM 1.31M 46.69K 0.506%
ALLEN INVESTMENT MANAGEMENT LLC 1.14M 40.39K 0.020%
VIRTUS ETF ADVISERS LLC 1.12M 39.92K 0.450%
TIEDEMANN ADVISORS, LLC 1.10M 38.57K 0.067%
DFPG INVESTMENTS, LLC 1.05M 37.30K 0.447%
FRANKLIN RESOURCES INC 1.01M 35.87K 0.001%
STIFEL FINANCIAL CORP 990K 35.04K 0.002%
MORGAN STANLEY 851K 30.15K 0.000%
TOWNSQUARE CAPITAL LLC 790K 27.97K 0.023%
RUSSELL INVESTMENTS GROUP, LTD. 676K 24.01K 0.002%
NORTH STAR INVESTMENT MANAGEMENT CORP. 661K 23.39K 0.065%
AQR CAPITAL MANAGEMENT LLC Cliff Asness 596K 21.10K 0.002%
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 561K 19.87K 0.009%
RODGERS BROTHERS INC. 551K 19.52K 0.117%
WENDELL DAVID ASSOCIATES INC 505K 17.86K 0.068%
NUVEEN ASSET MANAGEMENT, LLC 478K 16.92K 0.000%
FIRST EAGLE INVESTMENT MANAGEMENT, LLC 463K 16.39K 0.001%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 451K 15.93K 0.000%
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC 445K 15.8K 0.115%
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 405K 14.35K 0.008%
LDR CAPITAL MANAGEMENT LLC 363K 12.87K 0.183%
INVESCO LTD. 360K 12.74K 0.000%
REDMONT WEALTH ADVISORS LLC 354K 12.52K 0.461%
ROYAL BANK OF CANADA 350K 12.38K 0.000%
BANK OF AMERICA CORP /DE/ 336K 11.89K 0.000%
M HOLDINGS SECURITIES, INC. 331K 11.71K 0.037%
ELLSWORTH ADVISORS, LLC 330K 11.70K 0.141%
HORIZON KINETICS ASSET MANAGEMENT LLC 328K 11.6K 0.007%
ABUNDANCE WEALTH COUNSELORS 325K 11.51K 0.093%
MOORS & CABOT, INC. 322K 11.41K 0.025%
RHUMBLINE ADVISERS 274K 9.69K 0.000%