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 counts shares; this one measures what the company weighs inside 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 SEC quarterly data set, newest first. The change is read against the quarter before it.

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 25 largest follow.

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