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
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 1767.3K $0.00 %0.00 %as of Mar 31, 2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 1767.3K $0.00 %0.00 %as of Mar 31, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 1506.2K $0.00 %0.00 %as of Mar 31, 2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 1315.4K $0.00 %0.00 %as of Feb 28, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 1295.3K $0.00 %0.00 %as of Mar 31, 2026 ↗
ULTRA SMALL CAP PROFUND ProFunds 632.6K $0.00 %0.00 %as of Apr 30, 2026 ↗
Avantis Responsible U.S. Equity ETF American Century ETF Trust 441.8K $0.00 %0.00 %as of Feb 28, 2026 ↗
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 311.3K $0.00 %0.00 %as of Apr 30, 2026 ↗
Russell 2000 2x Strategy Fund Rydex Dynamic Funds 271.1K $0.00 %0.00 %as of Mar 31, 2026 ↗
Avantis Inflation Focused Equity ETF American Century ETF Trust 24990.7 $0.01 %0.00 %as of Feb 28, 2026 ↗
PROFUND VP ULTRA SMALL CAP ProFunds 19783.9 $0.01 %0.00 %as of Mar 31, 2026 ↗
PROFUND VP SMALL CAP ProFunds 14577.6 $0.00 %0.00 %as of Mar 31, 2026 ↗
Russell 2000 Fund Rydex Series Funds 13536.4 $0.00 %0.00 %as of Mar 31, 2026 ↗
SMALL-CAP PROFUND ProFunds 10416.1 $0.01 %0.00 %as of Apr 30, 2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 8332.9 $0.00 %0.00 %as of Apr 30, 2026 ↗
Russell 2000 1.5x Strategy Fund Rydex Series Funds 7288.8 $0.00 %0.00 %as of Mar 31, 2026 ↗
ProShares Hedge Replication ETF ProShares Trust 6247.7 $0.00 %0.00 %as of Feb 28, 2026 ↗
ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust 282.6 $0.01 %0.00 %as of Feb 28, 2026 ↗
Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust 141.3 $0.00 %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