愛麗絲公司
US ˙ NasdaqGS ˙ US0162301040

SecurityALCO / Alico, Inc.
InstitutionCitigroup Inc
Latest Disclosed Ownership261 shares
Latest Disclosed Value $ 10,769
Citigroup Inc reports 103.91% increase in ownership of ALCO / Alico, Inc.

On May 11, 2026 - Citigroup Inc filed a 13F-HR form disclosing ownership of 261 shares of Alico, Inc. (US:ALCO) valued at $10,769 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 128 shares of Alico, Inc.. This represents a change in shares of 103.91% during the quarter. The current value of the position is $10,550 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)
2026-05-11 2026-03-31 13F ALICO COM 016230104 261 133 103.91 11 150.00 0.0000
2026-02-13 2025-12-31 13F ALICO COM 016230104 128 -391 -75.34 5 -76.47 0.0000
2025-11-10 2025-09-30 13F ALICO COM 016230104 519 -1,734 -76.96 18 -76.71 0.0000
2025-08-11 2025-06-30 13F ALICO COM 016230104 2,253 -3,062 -57.61 74 -53.80 0.0000
2025-05-12 2025-03-31 13F ALICO COM 016230104 5,315 -298 -5.31 159 8.97 0.0001
2025-02-12 2024-12-31 13F ALICO COM 016230104 5,613 399 7.65 146 0.00 0.0001
2024-11-12 2024-09-30 13F ALICO COM 016230104 5,214 3,579 218.90 146 245.24 0.0001
2024-08-12 2024-06-30 13F ALICO COM 016230104 1,635 201 14.02 42 2.44 0.0000
2024-05-10 2024-03-31 13F ALICO COM 016230104 1,434 310 27.58 42 28.13 0.0000
2024-02-09 2023-12-31 13F ALICO COM 016230104 1,124 1,074 2,148.00 33 3,100.00 0.0000
2023-12-06 2023-09-30 13F/A-1 ALICO COM 016230104 50 -2,075 -97.65 1 -98.15 0.0000
2023-11-09 2023-09-30 13F ALICO COM 016230104 50 -2,075 1 0.0000
2023-08-10 2023-06-30 13F ALICO COM 016230104 2,125 2,105 10,525.00 54 0.0000
2023-05-11 2023-03-31 13F ALICO COM 016230104 20 -29 -59.18 0 -100.00 0.0000
2023-02-09 2022-12-31 13F ALICO COM 016230104 49 -69 -58.47 1 -75.00 0.0000
2022-11-10 2022-09-30 13F ALICO COM 016230104 118 -276 -70.05 4 -71.43 0.0000
2022-08-10 2022-06-30 13F ALICO COM 016230104 394 -13,396 -97.14 14 -97.30 0.0000
2022-05-12 2022-03-31 13F ALICO COM 016230104 13,790 13,790 518 0.0003
2021-11-10 2021-09-30 13F ALICO COM 016230104 0 -1 -100.00 0 0.0000
2021-08-10 2021-06-30 13F ALICO COM 016230104 1 -346 -99.71 0 -100.00
2021-05-13 2021-03-31 13F ALICO COM 016230104 347 -598 -63.28 10 -65.52 0.0000
2021-02-11 2020-12-31 13F ALICO COM 016230104 945 694 276.49 29 314.29 0.0000
2020-11-12 2020-09-30 13F ALICO COM 016230104 251 -406 -61.80 7 -65.00 0.0000
2020-08-12 2020-06-30 13F ALICO COM 016230104 657 -870 -56.97 20 -57.45 0.0000
2020-05-12 2020-03-31 13F ALICO COM 016230104 1,527 626 69.48 47 46.88 0.0000
2020-02-12 2019-12-31 13F ALICO COM 016230104 901 429 90.89 32 100.00 0.0000
2019-11-08 2019-09-30 13F ALICO COM 016230104 472 -559 -54.22 16 -48.39 0.0000
2019-08-12 2019-06-30 13F ALICO COM 016230104 1,031 297 40.46 31 55.00 0.0000
2019-05-13 2019-03-31 13F ALICO COM 016230104 734 -152 -17.16 20 -23.08 0.0000
2019-02-12 2018-12-31 13F ALICO COM 016230104 886 -16 -1.77 26 -13.33 0.0000
2018-11-13 2018-09-30 13F ALICO COM 016230104 902 243 36.87 30 42.86 0.0000
2018-08-10 2018-06-30 13F ALICO COM 016230104 659 195 42.03 21 61.54 0.0000
2018-05-11 2018-03-31 13F ALICO COM 016230104 464 -395 -45.98 13 -48.00 0.0000
2018-02-12 2017-12-31 13F ALICO COM 016230104 859 66 8.32 25 -7.41 0.0000
2017-11-13 2017-09-30 13F ALICO COM 016230104 793 759 2,232.35 27 2,600.00 0.0000
2017-08-11 2017-06-30 13F ALICO COM 016230104 34 -1,601 -97.92 1 -97.67 0.0000
2017-05-12 2017-03-31 13F ALICO COM 016230104 1,635 -2,656 -61.90 43 -62.93 0.0000
2017-02-10 2016-12-31 13F ALICO COM 016230104 4,291 1,084 33.80 116 34.88 0.0001
2016-11-10 2016-09-30 13F ALICO COM 016230104 3,207 1,128 54.26 86 36.51 0.0001
2016-08-12 2016-06-30 13F ALICO COM 016230104 2,079 -8,629 -80.58 63 -78.72 0.0001
2016-05-13 2016-03-31 13F ALICO COM 016230104 10,708 7,369 220.69 296 129.46 0.0003
2016-02-12 2015-12-31 13F ALICO COM 016230104 3,339 2,074 163.95 129 152.94 0.0001
2015-11-13 2015-09-30 13F ALICO COM 016230104 1,265 1,215 2,430.00 51 2,450.00 0.0000
2015-08-13 2015-06-30 13F ALICO COM 016230104 50 -131 -72.38 2 -77.78 0.0000
2015-05-14 2015-03-31 13F ALICO COM 016230104 181 -338 -65.13 9 -65.38 0.0000
2015-02-17 2014-12-31 13F ALICO COM 016230104 519 306 143.66 26 225.00 0.0000
2014-11-14 2014-09-30 13F ALICO COM 016230104 213 150 238.10 8 300.00 0.0000
2014-08-14 2014-06-30 13F ALICO COM 016230104 63 -683 -91.55 2 -93.10 0.0000
2014-05-15 2014-03-31 13F ALICO COM 016230104 746 -180 -19.44 29 -19.44 0.0000
2014-02-14 2013-12-31 13F ALICO COM 016230104 926 857 1,242.03 36 1,100.00 0.0000
2013-11-14 2013-09-30 13F ALICO COM 016230104 69 -187 -73.05 3 -70.00 0.0000
2013-08-14 2013-06-30 13F ALICO COM 016230104 256 256 10 0.0000
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.