주식회사 앨리스
US ˙ NasdaqGS ˙ US0162301040

SecurityALCO / Alico, Inc.
InstitutionBarclays Plc
Latest Disclosed Ownership8,795 shares
Latest Disclosed Value $ 319,962
Barclays Plc reports 17.00% increase in ownership of ALCO / Alico, Inc.

On February 13, 2026 - Barclays Plc filed a 13F-HR form disclosing ownership of 8,795 shares of Alico, Inc. (US:ALCO) valued at $319,962 USD as of December 31, 2025. The entity filed a previous 13F-HR/A on March 31, 2026 disclosing 7,517 shares of Alico, Inc.. This represents a change in shares of 17.00% during the quarter. The current value of the position is $355,494 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)
2026-02-13 2025-12-31 13F ALICO COM 016230104 8,795 1,278 17.00 320 22.69 0.0001
2026-03-31 2025-09-30 13F/A-3 ALICO COM 016230104 7,517 -2,086 -21.72 261 -16.93 0.0001
2026-03-19 2025-09-30 13F/A-2 ALICO COM 016230104 9,336 -267 261 0.0001
2025-11-12 2025-09-30 13F ALICO COM 016230104 7,517 -2,086 261 0.0001
2026-02-27 2025-06-30 13F/A-2 ALICO COM 016230104 9,603 2,413 33.56 314 46.26 0.0001
2025-08-14 2025-06-30 13F/A-1 ALICO COM 016230104 9,603 2,413 0 0.0001
2025-08-13 2025-06-30 13F ALICO COM 016230104 9,603 2,413 0 0.0000
2026-03-17 2025-03-31 13F/A-1 ALICO COM 016230104 7,190 -3,496 -32.72 215 -22.74 0.0001
2025-05-15 2025-03-31 13F ALICO COM 016230104 7,190 -3,496 0 0.0001
2026-03-19 2024-12-31 13F/A-1 ALICO COM 016230104 10,686 1,350 14.46 277 6.13 0.0001
2025-02-13 2024-12-31 13F ALICO COM 016230104 10,686 1,350 0 0.0001
2026-03-31 2024-09-30 13F/A-2 ALICO COM 016230104 9,336 6,500 229.20 261 257.53 0.0001
2024-11-19 2024-09-30 13F/A-1 ALICO COM 016230104 9,336 6,500 0 0.0001
2024-11-15 2024-09-30 13F ALICO COM 016230104 9,336 6,500 0 0.0000
2026-03-23 2024-06-30 13F/A-1 ALICO COM 016230104 2,836 -2,147 -43.09 73 -49.66 0.0000
2024-08-14 2024-06-30 13F ALICO COM 016230104 2,836 -2,147 0 0.0000
2026-03-24 2024-03-31 13F/A-1 ALICO COM 016230104 4,983 -4,793 -49.03 146 -48.94 0.0001
2024-05-15 2024-03-31 13F ALICO COM 016230104 4,983 -4,793 0 0.0001
2026-03-25 2023-12-31 13F/A-1 ALICO COM 016230104 9,776 8,584 720.13 284 879.31 0.0001
2024-02-15 2023-12-31 13F ALICO COM 016230104 9,776 8,584 0 0.0001
2026-03-26 2023-09-30 13F/A-1 ALICO COM 016230104 1,192 -222 -15.70 30 -19.44 0.0000
2023-11-07 2023-09-30 13F ALICO COM 016230104 1,192 -222 0 0.0000
2026-03-30 2023-06-30 13F/A-2 ALICO COM 016230104 1,414 -2,174 -60.59 36 -58.14 0.0000
2023-09-20 2023-06-30 13F/A-1 ALICO COM 016230104 1,414 -2,174 0 0.0000
2023-08-03 2023-06-30 13F ALICO COM 016230104 1,414 -2,174 0 0.0000
2026-03-30 2023-03-31 13F/A-1 ALICO COM 016230104 3,588 1,904 113.06 87 115.00 0.0000
2023-05-04 2023-03-31 13F ALICO COM 016230104 3,588 1,904 0 0.0000
2026-03-30 2022-12-31 13F/A-1 ALICO COM 016230104 1,684 -2,151 -56.09 40 -63.30 0.0000
2023-02-13 2022-12-31 13F ALICO COM 016230104 1,684 -2,151 0 0.0000
2022-11-03 2022-09-30 13F ALICO COM 016230104 3,835 -2,212 -36.58 109 -49.30 0.0001
2022-08-12 2022-06-30 13F ALICO COM 016230104 6,047 315 5.50 215 0.00 0.0001
2022-05-16 2022-03-31 13F ALICO COM 016230104 5,732 1,245 27.75 215 29.52 0.0002
2022-02-23 2021-12-31 13F/A-1 ALICO COM 016230104 4,487 2,985 198.74 166 225.49 0.0001
2022-02-14 2021-12-31 13F ALICO COM 016230104 4,487 2,985 166 0.0000
2021-11-09 2021-09-30 13F ALICO COM 016230104 1,502 157 11.67 51 6.25 0.0000
2021-08-13 2021-06-30 13F ALICO COM 016230104 1,345 -3,014 -69.14 48 -63.36 0.0000
2021-05-13 2021-03-31 13F ALICO COM 016230104 4,359 2,676 159.00 131 147.17 0.0001
2021-02-11 2020-12-31 13F ALICO COM 016230104 1,683 -675 -28.63 53 -20.90 0.0000
2020-11-12 2020-09-30 13F ALICO COM 016230104 2,358 -485 -17.06 67 -23.86 0.0000
2020-08-12 2020-06-30 13F ALICO COM 016230104 2,843 1,163 69.23 88 69.23 0.0001
2020-05-13 2020-03-31 13F ALICO COM 016230104 1,680 -3,020 -64.26 52 -69.23 0.0000
2020-02-10 2019-12-31 13F ALICO COM 016230104 4,700 2,064 78.30 169 87.78 0.0001
2019-11-15 2019-09-30 13F/A-1 ALICO COM 016230104 2,636 -637 -19.46 90 -10.00 0.0001
2019-11-14 2019-09-30 13F ALICO COM 016230104 2,636 -637 90 20.8081
2019-08-14 2019-06-30 13F ALICO COM 016230104 3,273 2,361 258.88 100 300.00 0.0001
2019-05-15 2019-03-31 13F ALICO COM 016230104 912 817 860.00 25 733.33 0.0000
2019-02-14 2018-12-31 13F ALICO COM 016230104 95 -2,025 -95.52 3 -95.83 0.0000
2018-11-14 2018-09-30 13F ALICO COM 016230104 2,120 1,881 787.03 72 800.00 0.0000
2018-08-14 2018-06-30 13F ALICO COM 016230104 239 -410 -63.17 8 -55.56 0.0000
2018-05-15 2018-03-31 13F ALICO COM 016230104 649 156 31.64 18 20.00 0.0000
2018-02-14 2017-12-31 13F ALICO COM 016230104 493 420 575.34 15 650.00 0.0000
2017-11-14 2017-09-30 13F ALICO COM 016230104 73 -29 -28.43 2 -33.33 0.0000
2017-08-14 2017-06-30 13F ALICO COM 016230104 102 85 500.00 3 0.0000
2017-05-15 2017-03-31 13F ALICO COM 016230104 17 17 0 0.0000
2017-02-14 2016-12-31 13F ALICO COM 016230104 0 -40 -100.00 0 -100.00
2016-11-14 2016-09-30 13F ALICO COM 016230104 40 14 53.85 1 0.00 0.0000
2016-08-12 2016-06-30 13F ALICO COM 016230104 26 -474 -94.80 1 -92.86 0.0000
2016-05-16 2016-03-31 13F ALICO COM 016230104 500 500 0.00 14 0.0000
2016-02-12 2015-12-31 13F ALICO COM 016230104 0 -50 -100.00 0 -100.00
2015-11-13 2015-09-30 13F ALICO COM 016230104 50 -24 -32.43 2 -33.33 0.0000
2015-08-14 2015-06-30 13F ALICO COM 016230104 74 -13 -14.94 3 -40.00 0.0000
2015-05-19 2015-03-31 13F/A-1 ALICO COM 016230104 87 -79 -47.59 5 -37.50 0.0000
2015-05-14 2015-03-31 13F ALICO COM 016230104 87 5
2015-02-13 2014-12-31 13F ALICO COM 016230104 166 130 361.11 8 700.00 0.0000
2014-11-14 2014-09-30 13F ALICO COM 016230104 36 -24 -40.00 1 -50.00 0.0000
2014-08-14 2014-06-30 13F ALICO COM 016230104 60 -60 -50.00 2 -50.00 0.0000
2014-05-15 2014-03-31 13F ALICO COM 016230104 120 51 73.91 4 100.00 0.0000
2014-02-13 2013-12-31 13F ALICO COM 016230104 69 -32 -31.68 2 -50.00 0.0000
2013-11-14 2013-09-30 13F ALICO COM 016230104 101 -720 -87.70 4 -87.88 0.0000
2013-08-14 2013-06-30 13F ALICO COM 016230104 821 821 33 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.