Titelia

Funds holding Alico Inc

ISIN US0162301040 · United States

Fund holders
119
Of which ETFs
25 94 other funds
Value held
47.9M $
Share of capital
15.6 % of 7.4M shares on Aug 5, 2026
FundSharesValueWeight in fundShare of capital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 162,1086.7M $0.00 %2.19 %as of Mar 31, 2026 ↗
iShares Russell 2000 ETF iShares Trust 133,7815.5M $0.01 %1.80 %as of Mar 31, 2026 ↗
Adara Smaller Companies Fund RBB Fund, Inc. 111,4604.6M $0.60 %1.50 %as of Feb 28, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 66,0552.7M $0.00 %0.89 %as of Mar 31, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 54,0092.2M $0.03 %0.73 %as of Apr 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 53,3422.2M $0.01 %0.72 %as of Apr 30, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 48,1582M $0.02 %0.65 %as of Mar 31, 2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 38,9041.6M $0.08 %0.52 %as of Mar 31, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 34,4101.4M $0.01 %0.46 %as of Apr 30, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 31,1421.3M $0.00 %0.42 %as of Feb 28, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 27,8151.1M $0.01 %0.37 %as of Feb 28, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 25,2791.1M $0.01 %0.34 %as of Apr 30, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 24,7651M $0.00 %0.33 %as of Mar 31, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 22,858951.1K $0.01 %0.31 %as of Apr 30, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 20,835866.9K $0.01 %0.28 %as of Apr 30, 2026 ↗
MONONGAHELA ALL CAP VALUE FUND FORUM FUNDS 20,000832.2K $1.90 %0.27 %as of Apr 30, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 16,957705.6K $0.00 %0.23 %as of Apr 30, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 16,449684.4K $0.00 %0.22 %as of Apr 30, 2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 16,014666.3K $0.00 %0.22 %as of Apr 30, 2026 ↗
iShares Micro-Cap ETF iShares Trust 14,179585K $0.05 %0.19 %as of Mar 31, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 12,813533.1K $0.00 %0.17 %as of Apr 30, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 12,275510.8K $0.01 %0.17 %as of Apr 30, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 12,223504.6K $0.02 %0.16 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 11,005454.1K $0.17 %0.15 %as of Mar 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 10,001412.8K $0.00 %0.13 %as of Feb 28, 2026 ↗
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 9,950410.5K $0.33 %0.13 %as of Mar 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 9,320384.7K $0.00 %0.13 %as of Feb 28, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 9,133376.8K $0.01 %0.12 %as of Mar 31, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 7,322302.1K $0.01 %0.10 %as of Mar 31, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 6,964289.8K $0.01 %0.09 %as of Apr 30, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 6,648274.3K $0.01 %0.09 %as of Mar 31, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 6,608272.6K $0.02 %0.09 %as of Mar 31, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 5,885244.9K $0.00 %0.08 %as of Apr 30, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 5,507227.3K $0.00 %0.07 %as of Feb 28, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 5,052210.2K $0.01 %0.07 %as of Apr 30, 2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 4,993207.8K $0.01 %0.07 %as of Apr 30, 2026 ↗
AQR Small Cap Momentum Style Fund AQR Funds 4,448183.5K $0.11 %0.06 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 4,165171.9K $0.02 %0.06 %as of Feb 28, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 4,020165.9K $0.01 %0.05 %as of Mar 31, 2026 ↗
Small Cap Core Fund Northern Funds 4,005165.2K $0.05 %0.05 %as of Mar 31, 2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 3,900160.9K $0.01 %0.05 %as of Mar 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 3,713154.5K $0.00 %0.05 %as of Apr 30, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 3,568147.2K $0.00 %0.05 %as of Mar 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 2,942121.4K $0.00 %0.04 %as of Mar 31, 2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 2,761114.9K $0.00 %0.04 %as of Apr 30, 2026 ↗
Small Cap Index Fund Northern Funds 2,677110.5K $0.01 %0.04 %as of Mar 31, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 2,425100.9K $0.01 %0.03 %as of Apr 30, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 2,41799.7K $0.00 %0.03 %as of Mar 31, 2026 ↗
Small Cap Index Fund VALIC Co I 2,17289.7K $0.01 %0.03 %as of Feb 28, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 2,15889K $0.01 %0.03 %as of Mar 31, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 1,96080.9K $0.00 %0.03 %as of Mar 31, 2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1,90079.1K $0.00 %0.03 %as of Apr 30, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 1,90078.4K $0.00 %0.03 %as of Mar 31, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 1,76472.8K $0.01 %0.02 %as of Mar 31, 2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1,58465.9K $0.01 %0.02 %as of Apr 30, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 1,53563.3K $0.01 %0.02 %as of Mar 31, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 1,52262.8K $0.01 %0.02 %as of Mar 31, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 1,41258.3K $0.00 %0.02 %as of Mar 31, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 1,40057.8K $0.00 %0.02 %as of Feb 28, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 1,16147.9K $0.01 %0.02 %as of Mar 31, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 1,09845.3K $0.01 %0.01 %as of Mar 31, 2026 ↗
NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust 1,06243.8K $0.02 %0.01 %as of Mar 31, 2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 1,02642.3K $0.02 %0.01 %as of Mar 31, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 96039.9K $0.00 %0.01 %as of Apr 30, 2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 82334K $0.00 %0.01 %as of Mar 31, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 81133.5K $0.01 %0.01 %as of Mar 31, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 76331.5K $0.01 %0.01 %as of Mar 31, 2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 75431.1K $0.01 %0.01 %as of Mar 31, 2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 71329.4K $0.01 %0.01 %as of Mar 31, 2026 ↗
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 70029.1K $0.00 %0.01 %as of Apr 30, 2026 ↗
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 69428.6K $0.02 %0.01 %as of Feb 28, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 69128.8K $0.00 %0.01 %as of Apr 30, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 68328.2K $0.01 %0.01 %as of Mar 31, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 66527.7K $0.00 %0.01 %as of Apr 30, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 64927K $0.00 %0.01 %as of Apr 30, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 60725.3K $0.01 %0.01 %as of Apr 30, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 60425.1K $0.00 %0.01 %as of Apr 30, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 58624.4K $0.00 %0.01 %as of Apr 30, 2026 ↗
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 49020.2K $0.01 %0.01 %as of Mar 31, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 47019.4K $0.01 %0.01 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 45118.6K $0.00 %0.01 %as of Feb 28, 2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 44318.3K $0.01 %0.01 %as of Mar 31, 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 43218K $0.01 %0.01 %as of Apr 30, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 40016.5K $0.00 %0.01 %as of Feb 28, 2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 37815.6K $0.01 %0.01 %as of Mar 31, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 37815.6K $0.00 %0.01 %as of Mar 31, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 36415K $0.00 %0.00 %as of Mar 31, 2026 ↗
ProShares Ultra Russell2000 ProShares Trust 34714.3K $0.01 %0.00 %as of Feb 28, 2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 34614.3K $0.00 %0.00 %as of Feb 28, 2026 ↗
Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS 31613K $0.01 %0.00 %as of Mar 31, 2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 31012.8K $0.00 %0.00 %as of Mar 31, 2026 ↗
Avantis Total Equity Markets ETF American Century ETF Trust 30012.4K $0.00 %0.00 %as of Feb 28, 2026 ↗
Gabelli Global Mini Mites Fund GAMCO Global Series Funds, Inc 30012.4K $0.06 %0.00 %as of Mar 31, 2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 28411.7K $0.00 %0.00 %as of Feb 28, 2026 ↗
Small-Cap Equity Portfolio PACIFIC SELECT FUND 27811.5K $0.00 %0.00 %as of Mar 31, 2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 24510.1K $0.01 %0.00 %as of Feb 28, 2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2349.7K $0.00 %0.00 %as of Mar 31, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 2249.2K $0.00 %0.00 %as of Mar 31, 2026 ↗
SmallCap Value Fund II Principal Funds, Inc 2008.3K $0.00 %0.00 %as of Apr 30, 2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 2008.3K $0.01 %0.00 %as of Mar 31, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
MONONGAHELA ALL CAP VALUE FUND FORUM FUNDS 1.90 %as of Apr 30, 2026 ↗
Adara Smaller Companies Fund RBB Fund, Inc. 0.60 %as of Feb 28, 2026 ↗
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 0.33 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 0.17 %as of Mar 31, 2026 ↗
AQR Small Cap Momentum Style Fund AQR Funds 0.11 %as of Mar 31, 2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 0.08 %as of Mar 31, 2026 ↗
Gabelli Global Mini Mites Fund GAMCO Global Series Funds, Inc 0.06 %as of Mar 31, 2026 ↗
Small Cap Core Fund Northern Funds 0.05 %as of Mar 31, 2026 ↗
iShares Micro-Cap ETF iShares Trust 0.05 %as of Mar 31, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 0.03 %as of Apr 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterHoldersChangeSharesChange
2026Q211901,158,038-1.3 %
2026Q1119-11,173,128-1.9 %
2025Q4120+51,195,930-6.0 %
2025Q311501,271,815-15.2 %
2025Q2115+101,499,599+22.1 %
2025Q1105-11,228,073-0.2 %
2024Q4106-11,231,144+0.3 %
2024Q3107-61,227,744-6.4 %
2024Q2113+21,311,570+5.4 %
2024Q1111-31,244,712+0.1 %
2023Q41141,243,833

Institutional managers

104 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
GATE CITY CAPITAL MANAGEMENT, LLC1,283,70653M $as of Mar 31, 2026
BlackRock, Inc.418,80817.3M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP287,14111.8M $as of Mar 31, 2026
Pacific Ridge Capital Partners, LLC285,33211.8M $as of Mar 31, 2026
CM Management, LLC200,0008.3M $as of Mar 31, 2026
MORGAN STANLEY146,1476M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC145,0706M $as of Mar 31, 2026
STATE STREET CORP135,8875.6M $as of Mar 31, 2026
Peapod Lane Capital LLC133,6925.5M $as of Mar 31, 2026
Rodgers Brothers Inc.112,6034.6M $as of Mar 31, 2026
Accordant Advisory Group Inc100,6354.2M $as of Mar 31, 2026
TOWERVIEW LLC85,0003.5M $as of Mar 31, 2026
OAK FAMILY ADVISORS, LLC61,3002.5M $as of Mar 31, 2026
NORTHERN TRUST CORP58,1762.4M $as of Mar 31, 2026
BARD ASSOCIATES INC55,6292.3M $as of Mar 31, 2026
Bank of New York Mellon Corp53,0992.2M $as of Mar 31, 2026
NAPLES GLOBAL ADVISORS, LLC46,7481.9M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC34,5581.4M $as of Mar 31, 2026
UBS Group AG23,953988.3K $as of Mar 31, 2026
Ellsworth Advisors, LLC23,304961.5K $as of Mar 31, 2026
Abundance Wealth Counselors21,929904.8K $as of Mar 31, 2026
Allen Investment Management, LLC21,106870.8K $as of Mar 31, 2026
Prescott Group Capital Management, L.L.C.20,372840.5K $as of Mar 31, 2026
WENDELL DAVID ASSOCIATES INC17,866737 $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC17,170708.4K $as of Mar 31, 2026
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Titelia. "Funds holding Alico Inc". https://titelia.com/en/stocks/alico-inc-US0162301040