愛麗絲公司
US ˙ NasdaqGS ˙ US0162301040

SecurityALCO / Alico, Inc.
InstitutionBlackRock, Inc.
Latest Disclosed Ownership406,373 shares
Ownership 5.30%
BlackRock, Inc. ownership in ALCO / Alico, Inc.

2025-07-16 - BlackRock, Inc. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 406,373 shares of Alico, Inc. (US:ALCO). This represents 5.3 percent ownership of the company. In their previous filing dated 2024-01-29 , BlackRock, Inc. had reported owning 500,872 shares, indicating a decrease of -18.87 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2025-07-16 2025-07-16 13G/A 500,872 406,373 -18.87 5.30 -19.70
2024-01-29 2024-01-29 13G/A 414,322 500,872 20.89 6.60 20.00
2023-02-07 2023-02-07 13G 414,322 5.50

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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)
2026-05-13 2026-03-31 13F ALICO COM 016230104 418,808 22,429 5.66 17,280 19.83 0.0000
2026-02-12 2025-12-31 13F ALICO COM 016230104 396,379 8,883 2.29 14,420 7.37 0.0002
2025-11-12 2025-09-30 13F ALICO COM 016230104 387,496 -19,448 -4.78 13,431 0.99 0.0002
2025-08-12 2025-06-30 13F ALICO COM 016230104 406,944 -68,680 -14.44 13,299 -6.30 0.0003
2025-05-02 2025-03-31 13F ALICO COM 016230104 475,624 -9,412 -1.94 14,193 12.85 0.0003
2025-02-07 2024-12-31 13F ALICO COM 016230104 485,036 -4,991 -1.02 12,577 -8.24 0.0003
2024-11-13 2024-09-30 13F ALICO COM 016230104 490,027 17,755 3.76 13,706 12.01 0.0003
2024-08-13 2024-06-30 13F ALICO COM 016230104 472,272 -3,580 -0.75 12,237 -12.17 0.0003
2024-05-10 2024-03-31 13F ALICO COM 016230104 475,852 -25,020 -5.00 13,933 -4.35 0.0003
2024-02-13 2023-12-31 13F ALICO COM 016230104 500,872 23,907 5.01 14,565 22.34 0.0004
2023-11-13 2023-09-30 13F ALICO COM 016230104 476,965 -350 -0.07 11,905 -2.03 0.0003
2023-08-11 2023-06-30 13F ALICO COM 016230104 477,315 42,693 9.82 12,152 15.55 0.0003
2023-05-12 2023-03-31 13F ALICO COM 016230104 434,622 20,300 4.90 10,518 6.35 0.0003
2023-02-13 2022-12-31 13F ALICO COM 016230104 414,322 10,802 2.68 9,890 -13.23 0.0003
2022-11-14 2022-09-30 13F ALICO COM 016230104 403,520 15,571 4.01 11,397 -17.55 0.0004
2022-08-12 2022-06-30 13F ALICO COM 016230104 387,949 255,252 192.36 13,823 177.29 0.0004
2022-05-12 2022-03-31 13F ALICO COM 016230104 132,697 30,409 29.73 4,985 31.63 0.0001
2022-02-10 2021-12-31 13F ALICO COM 016230104 102,288 8,207 8.72 3,787 17.54 0.0001
2021-11-09 2021-09-30 13F ALICO COM 016230104 94,081 -3,885 -3.97 3,222 -7.63 0.0001
2021-08-11 2021-06-30 13F ALICO COM 016230104 97,966 -269,150 -73.31 3,488 -68.18 0.0001
2021-05-07 2021-03-31 13F ALICO COM 016230104 367,116 13,190 3.73 10,962 -0.16 0.0003
2021-02-05 2020-12-31 13F ALICO COM 016230104 353,926 16,048 4.75 10,980 13.55 0.0004
2020-11-06 2020-09-30 13F ALICO COM 016230104 337,878 -3,712 -1.09 9,670 -9.14 0.0004
2020-08-14 2020-06-30 13F ALICO COM 016230104 341,590 -10,407 -2.96 10,643 -2.59 0.0004
2020-05-01 2020-03-31 13F ALICO COM 016230104 351,997 51,961 17.32 10,926 1.63 0.0005
2020-02-13 2019-12-31 13F ALICO COM 016230104 300,036 11,452 3.97 10,751 9.50 0.0004
2019-11-08 2019-09-30 13F ALICO COM 016230104 288,584 8,306 2.96 9,818 15.47 0.0004
2019-08-22 2019-06-30 13F/A-1 ALICO COM 016230104 280,278 39,856 16.58 8,503 30.00 0.0004
2019-08-13 2019-06-30 13F ALICO COM 016230104 280,278 39,856 8,503
2019-05-09 2019-03-31 13F ALICO COM 016230104 240,422 -8,054 -3.24 6,541 -10.76 0.0003
2019-02-08 2018-12-31 13F ALICO COM 016230104 248,476 4,486 1.84 7,330 -11.11 0.0004
2018-11-09 2018-09-30 13F ALICO COM 016230104 243,990 1,424 0.59 8,246 7.23 0.0004
2018-08-09 2018-06-30 13F ALICO COM 016230104 242,566 7,053 2.99 7,690 20.04 0.0004
2018-05-09 2018-03-31 13F ALICO COM 016230104 235,513 -2,998 -1.26 6,406 -8.95 0.0003
2018-02-09 2017-12-31 13F ALICO COM 016230104 238,511 1,304 0.55 7,036 -13.15 0.0003
2017-11-14 2017-09-30 13F ALICO COM 016230104 237,207 611 0.26 8,101 9.40 0.0004
2017-08-10 2017-06-30 13F ALICO COM 016230104 236,596 -8,791 -3.58 7,405 14.31 0.0004
2017-05-12 2017-03-31 13F ALICO COM 016230104 245,387 244,759 38,974.36 6,478 38,005.88 0.0004
2017-02-10 2016-12-31 13F ALICO COM 016230104 628 -265 -29.68 17 -29.17 0.0000
2016-11-08 2016-09-30 13F ALICO COM 016230104 893 0 0.00 24 -11.11 0.0000
2016-08-10 2016-06-30 13F ALICO COM 016230104 893 688 335.61 27 350.00 0.0000
2016-05-10 2016-03-31 13F ALICO COM 016230104 205 205 -95.38 6 -96.63 0.0000
2013-11-12 2013-09-30 13F ALICO COM 016230104 0 -4,438 -100.00 0 -100.00
2013-08-13 2013-06-30 13F ALICO COM 016230104 4,438 4,438 178 0.0004
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.