Alico, Inc.
US ˙ NasdaqGS ˙ US0162301040

SecurityALCO / Alico, Inc.
InstitutionTowerview Llc
Latest Disclosed Ownership85,000 shares
Latest Disclosed Value $ 3,507,100
Towerview Llc reports 18.47% decrease in ownership of ALCO / Alico, Inc.

On May 5, 2026 - Towerview Llc filed a 13F-HR form disclosing ownership of 85,000 shares of Alico, Inc. (US:ALCO) valued at $3,507,100 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 104,251 shares of Alico, Inc.. This represents a change in shares of -18.47% during the quarter. The current value of the position is $3,482,450 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-05 2026-03-31 13F ALICO COM 016230104 85,000 -19,251 -18.47 3,507 -7.52 2.2632
2026-02-04 2025-12-31 13F ALICO COM 016230104 104,251 -17,749 -14.55 3,793 -10.31 2.7488
2025-11-04 2025-09-30 13F ALICO COM 016230104 122,000 -3,000 -2.40 4,229 3.50 3.0770
2025-08-06 2025-06-30 13F ALICO COM 016230104 125,000 10,000 8.70 4,085 19.06 2.9122
2025-05-06 2025-03-31 13F ALICO COM 016230104 115,000 -100,303 -46.59 3,432 -38.53 2.4696
2025-02-05 2024-12-31 13F ALICO COM 016230104 215,303 0 0.00 5,583 -7.31 4.0083
2024-11-06 2024-09-30 13F ALICO COM 016230104 215,303 0 0.00 6,022 7.96 3.8879
2024-07-26 2024-06-30 13F ALICO COM 016230104 215,303 0 0.00 5,579 -11.52 3.6554
2024-05-06 2024-03-31 13F ALICO COM 016230104 215,303 0 0.00 6,304 0.69 4.1787
2024-02-01 2023-12-31 13F ALICO COM 016230104 215,303 15,981 8.02 6,261 25.85 3.8238
2023-11-03 2023-09-30 13F ALICO COM 016230104 199,322 19,822 11.04 4,975 8.86 3.3095
2023-08-03 2023-06-30 13F ALICO COM 016230104 179,500 27,715 18.26 4,570 24.42 2.9832
2023-05-05 2023-03-31 13F ALICO COM 016230104 151,785 0 0.00 3,673 1.38 2.3839
2023-02-02 2022-12-31 13F ALICO COM 016230104 151,785 86,785 133.52 3,623 97.33 2.3357
2022-11-14 2022-09-30 13F/A-1 ALICO COM 016230104 65,000 37,575 137.01 1,836 87.92 1.0559
2022-11-03 2022-09-30 13F ALICO COM 016230104 65,000 37,575 1,836 1.0559
2022-08-04 2022-06-30 13F ALICO COM 016230104 27,425 -65,075 -70.35 977 -71.88 0.5231
2022-05-05 2022-03-31 13F ALICO COM 016230104 92,500 14,500 18.59 3,474 20.29 1.7055
2022-02-07 2021-12-31 13F ALICO COM 016230104 78,000 0 0.00 2,888 8.12 1.4276
2021-11-12 2021-09-30 13F ALICO COM 016230104 78,000 0 0.00 2,671 -3.82 1.4054
2021-07-26 2021-06-30 13F ALICO COM 016230104 78,000 0 0.00 2,777 19.24 1.6724
2021-05-04 2021-03-31 13F ALICO COM 016230104 78,000 0 0.00 2,329 116,350.00 1.4477
2021-01-25 2020-12-31 13F ALICO COM 016230104 78,000 0 0.00 2 -99.91 1.7283
2020-11-03 2020-09-30 13F ALICO COM 016230104 78,000 0 0.00 2,232 -8.19 1.7128
2020-08-06 2020-06-30 13F ALICO COM 016230104 78,000 0 0.00 2,431 0.41 1.8754
2020-04-30 2020-03-31 13F ALICO COM 016230104 78,000 -7,000 -8.24 2,421 -20.52 2.0394
2020-01-30 2019-12-31 13F ALICO COM 016230104 85,000 -8,000 -8.60 3,046 -3.73 2.0530
2019-10-18 2019-09-30 13F ALICO COM 016230104 93,000 -2,000 -2.11 3,164 9.78 2.0280
2019-07-25 2019-06-30 13F ALICO COM 016230104 95,000 3,000 3.26 2,882 15.14 1.6437
2019-05-06 2019-03-31 13F ALICO COM 016230104 92,000 4,610 5.28 2,503 -2.91 1.3995
2019-02-05 2018-12-31 13F ALICO COM 016230104 87,390 4,849 5.87 2,578 -7.60 1.5024
2018-10-29 2018-09-30 13F ALICO COM 016230104 82,541 16,628 25.23 2,790 33.56 1.3631
2018-07-30 2018-06-30 13F ALICO COM 016230104 65,913 -5,087 -7.16 2,089 8.18 0.9689
2018-04-25 2018-03-31 13F ALICO COM 016230104 71,000 18,030 34.04 1,931 23.54 0.9099
2018-01-30 2017-12-31 13F ALICO COM 016230104 52,970 -2,020 -3.67 1,563 -16.77 0.7407
2017-11-13 2017-09-30 13F ALICO COM 016230104 54,990 -10 -0.02 1,878 9.12 0.9747
2017-07-28 2017-06-30 13F ALICO COM 016230104 55,000 0 0.00 1,721 18.53 0.8694
2017-04-26 2017-03-31 13F ALICO COM 016230104 55,000 29,781 118.09 1,452 111.97 0.6776
2017-01-26 2016-12-31 13F ALICO COM 016230104 25,219 0 0.00 685 1.18 0.3009
2016-11-01 2016-09-30 13F ALICO COM 016230104 25,219 0 0.00 677 -11.27 0.3111
2016-07-20 2016-06-30 13F ALICO COM 016230104 25,219 0 0.00 763 9.63 0.3535
2016-04-28 2016-03-31 13F ALICO INC CMN COM 016230104 25,219 13,985 124.49 696 60.00 0.3388
2016-01-26 2015-12-31 13F ALICO INC CMN COM 016230104 11,234 1,234 12.34 435 7.14 0.2310
2015-10-23 2015-09-30 13F ALICO INC CMN COM 016230104 10,000 4,500 81.82 406 63.05 0.2118
2015-08-05 2015-06-30 13F ALICO INC CMN COM 016230104 5,500 274 5.24 249 -7.09 0.1202
2015-04-20 2015-03-31 13F ALICO INC CMN COM 016230104 5,226 5,226 268 0.1216
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.