New Positions
18 managers initiated
Top five by reported value
- Squarepoint Ops LLC$795.5K
- Penn Mutual Asset Management, LLC$727.9K
- CARY STREET PARTNERS FINANCIAL LLC$478.4K
- R Squared Ltd$412.1K
- CITADEL ADVISORS LLC$285.6K
Alico Inc NASDAQ NMS - GLOBAL MARKET:ALCO
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
18 new31 added57 reduced7 exited
Total Institutional Holders
106
as of 2025-12-31
Top Holder
GATE CITY CAPITAL MANAGEMENT, LLC
$47.2M
Largest QoQ Increase
GATE CITY CAPITAL MANAGEMENT, LLC
+39,500 sh
Largest QoQ Decrease
Royal Bank of Canada
-44,661 sh
New Positions(18)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Squarepoint Ops LLC | 21,867 | +21,867 | $795.5K | +$795.5K | — |
| Penn Mutual Asset Management, LLC | 21,000 | +21,000 | $727.9K | +$727.9K | — |
| CARY STREET PARTNERS FINANCIAL LLC | 13,151 | +13,151 | $478.4K | +$478.4K | — |
| R Squared Ltd | 11,329 | +11,329 | $412.1K | +$412.1K | — |
| CITADEL ADVISORS LLC | 7,851 | +7,851 | $285.6K | +$285.6K | — |
| Walleye Capital LLC | 7,175 | +7,175 | $261.0K | +$261.0K | — |
| RD Lewis Holdings, Inc. | 5,160 | +5,160 | $216.8K | +$216.8K | — |
| TRUIST FINANCIAL CORP | 5,528 | +5,528 | $201.1K | +$201.1K | — |
| Pinnacle Wealth Planning Services, Inc. | 705 | +705 | $25.6K | +$25.6K | — |
| Torren Management, LLC | 359 | +359 | $13.1K | +$13.1K | — |
| Kemnay Advisory Services Inc. | 336 | +336 | $12.2K | +$12.2K | — |
| US BANCORP \DE\ | 24 | +24 | $873 | +$873 | — |
| M Holdings Securities, Inc. | 12,380 | +12,380 | $450 | +$450 | — |
| IFP Advisors, Inc | 10 | +10 | $355 | +$355 | — |
| Fruth Investment Management | 5,500 | +5,500 | $200 | +$200 | — |
| Allworth Financial LP | 4 | +4 | $146 | +$146 | — |
| ROTHSCHILD INVESTMENT LLC | 1 | +1 | $36 | +$36 | — |
| BESSEMER GROUP INC | 738 | +738 | $27 | +$27 | — |
Added To(31)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| GATE CITY CAPITAL MANAGEMENT, LLC | 1,297,679 | +39,500 | $47.2M | +$3.6M | 3.1% |
| VANGUARD GROUP INC | 293,811 | +34,145 | $10.7M | +$1.7M | 13.1% |
| Accordant Advisory Group Inc | 94,411 | +26,688 | $3.4M | +$1.1M | 39.4% |
| BlackRock, Inc. | 396,379 | +8,883 | $14.4M | +$989.7K | 2.3% |
| Bank of New York Mellon Corp | 54,632 | +13,346 | $2.0M | +$556.5K | 32.3% |
| MORGAN STANLEY | 143,214 | +5,956 | $5.2M | +$452.8K | 4.3% |
| GOLDMAN SACHS GROUP INC | 27,232 | +10,375 | $990.7K | +$406.4K | 61.5% |
| GEODE CAPITAL MANAGEMENT, LLC | 138,611 | +4,714 | $5.0M | +$403.9K | 3.5% |
| MILLENNIUM MANAGEMENT LLC | 20,677 | +8,736 | $752.2K | +$338.4K | 73.2% |
| OAK FAMILY ADVISORS, LLC | 57,655 | +6,238 | $2.1M | +$315.4K | 12.1% |
| Peapod Lane Capital LLC | 133,701 | +983 | $4.9M | +$264.6K | 0.7% |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 16,050 | +5,200 | $583.9K | +$207.8K | 47.9% |
| DEUTSCHE BANK AG\ | 7,246 | +4,261 | $263.6K | +$160.2K | 142.7% |
| Russell Investments Group, Ltd. | 15,882 | +3,263 | $577.8K | +$140.4K | 25.9% |
| Ellsworth Advisors, LLC | 23,139 | +840 | $908.0K | +$139.1K | 3.8% |
| BANK OF AMERICA CORP /DE/ | 15,084 | +3,004 | $548.8K | +$130.1K | 24.9% |
| NORTHERN TRUST CORP | 57,476 | +743 | $2.1M | +$124.6K | 1.3% |
| Abundance Wealth Counselors | 19,473 | +2,224 | $708.4K | +$110.6K | 12.9% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 17,417 | +1,528 | $633.6K | +$82.9K | 9.6% |
| FMR LLC | 9,285 | +1,786 | $337.8K | +$77.9K | 23.8% |
| WELLS FARGO & COMPANY/MN | 6,608 | +1,804 | $240.4K | +$73.9K | 37.5% |
| D. E. Shaw & Co., Inc. | 14,257 | +1,260 | $518.7K | +$68.2K | 9.7% |
| BARCLAYS PLC | 9,603 | +2,086 | $313.8K | +$53.3K | 27.8% |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 20,372 | +372 | $741.1K | +$47.9K | 1.9% |
| AQR CAPITAL MANAGEMENT LLC | 12,416 | +640 | $451.7K | +$43.5K | 5.4% |
| Trexquant Investment LP | 6,917 | +424 | $251.6K | +$26.6K | 6.5% |
| Moors & Cabot, Inc. | 9,010 | +200 | $327.8K | +$22.4K | 2.3% |
| BNP PARIBAS ARBITRAGE, SNC | 1,257 | +227 | $45.7K | +$10.0K | 22.0% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,608 | +75 | $94.9K | +$7.1K | 3.0% |
| Cornerstone Planning Group LLC | 59 | +46 | $2.4K | +$571 | 353.8% |
| CWM, LLC | 751 | +57 | $27 | +$3 | 8.2% |
Reduced(57)
Sold Out(7)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Monaco Asset Management SAM | 0 | -22,005 | $0 | -$762.7K | — |
| TWO SIGMA INVESTMENTS, LP | 0 | -19,999 | $0 | -$693.2K | — |
| PERRITT CAPITAL MANAGEMENT INC | 0 | -15,850 | $0 | -$549.4K | — |
| TRANSCEND CAPITAL ADVISORS, LLC | 0 | -12,594 | $0 | -$436.5K | — |
| TWO SIGMA ADVISERS, LP | 0 | -10,800 | $0 | -$374.3K | — |
| Quarry LP | 0 | -703 | $0 | -$24.4K | — |
| Rise Advisors, LLC | 0 | -460 | $0 | -$15.9K | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| GATE CITY CAPITAL MANAGEMENT, LLC | 1,297,679 | $47.2M | +39,500 | 3.1% |
| BlackRock, Inc. | 396,379 | $14.4M | +8,883 | 2.3% |
| DIMENSIONAL FUND ADVISORS LP | 320,117 | $11.6M | -33,074 | -9.4% |
| VANGUARD GROUP INC | 293,811 | $10.7M | +34,145 | 13.1% |
| Pacific Ridge Capital Partners, LLC | 284,470 | $10.3M | -8,453 | -2.9% |
| CM Management, LLC | 200,000 | $7.3M | -15,000 | -7.0% |
| MORGAN STANLEY | 143,214 | $5.2M | +5,956 | 4.3% |
| GEODE CAPITAL MANAGEMENT, LLC | 138,611 | $5.0M | +4,714 | 3.5% |
| Peapod Lane Capital LLC | 133,701 | $4.9M | +983 | 0.7% |
| STATE STREET CORP | 132,531 | $4.8M | -1,702 | -1.3% |
| Rodgers Brothers Inc. | 112,352 | $4.1M | -749 | -0.7% |
| TOWERVIEW LLC | 104,251 | $3.8M | -17,749 | -14.5% |
| Accordant Advisory Group Inc | 94,411 | $3.4M | +26,688 | 39.4% |
| OAK FAMILY ADVISORS, LLC | 57,655 | $2.1M | +6,238 | 12.1% |
| NORTHERN TRUST CORP | 57,476 | $2.1M | +743 | 1.3% |
| BARD ASSOCIATES INC | 55,523 | $2.0M | -579 | -1.0% |
| Bank of New York Mellon Corp | 54,632 | $2.0M | +13,346 | 32.3% |
| NAPLES GLOBAL ADVISORS, LLC | 49,818 | $1.8M | -1,140 | -2.2% |
| GOLDMAN SACHS GROUP INC | 27,232 | $990.7K | +10,375 | 61.5% |
| Ellsworth Advisors, LLC | 23,139 | $908.0K | +840 | 3.8% |
New & Closed Positions this quarter
Closed Positions
7 managers exited
Top five by prior-quarter value
- Monaco Asset Management SAM$762.7K
- TWO SIGMA INVESTMENTS, LP$693.2K
- PERRITT CAPITAL MANAGEMENT INC$549.4K
- TRANSCEND CAPITAL ADVISORS, LLC$436.5K
- TWO SIGMA ADVISERS, LP$374.3K
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for ALCO against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.