Institutional Ownership Nicholas Financial Inc (NICK)
This table provides information about the institutional ownership of Nicholas Financial Inc (NICK). We have compiled data on the 26 institutions that hold shares in the stock, with a total of 4.52 Million shares, which have been reported (via 13F filing form) to have a value of $29.7 Million.
Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Magnolia Group, LLC
|
May 07, 2024 Q1 2024 |
2,426,067
shares
|
$15.9 Million
2.47% of portfolio
|
Q1 2023
Added 0.5%
|
|
Tcw Group Inc
|
May 09, 2024 Q1 2024 |
616,230
shares
|
$4.05 Million
0.04% of portfolio
|
Q4 2023
Added 0.37%
|
|
Dimensional Fund Advisors LP
Austin, TX |
May 10, 2024 Q1 2024 |
355,405
shares
|
$2.34 Million
0.0% of portfolio
|
Q1 2024
Reduced 1.78%
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
May 13, 2024 Q1 2024 |
346,651
shares
|
$2.28 Million
0.0% of portfolio
|
Q1 2024
Reduced 1.51%
|
|
Vanguard Group Inc
Valley Forge, PA |
May 10, 2024 Q1 2024 |
260,941
shares
|
$1.71 Million
0.0% of portfolio
|
Q1 2024
Reduced 0.22%
|
|
Caldwell Sutter Capital, Inc.
Sausalito, CA |
Apr 19, 2024 Q1 2024 |
159,900
shares
|
$1.05 Million
0.52% of portfolio
|
Q1 2024
Reduced 0.62%
|
|
Pathstone Family Office, LLC
Englewood, NJ |
Nov 08, 2023 Q3 2023 |
60,000
shares
|
$394,200
0.0% of portfolio
|
Q4 2020
New holding
|
|
Pathstone Holdings, LLC
Englewood, NJ |
May 13, 2024 Q1 2024 |
60,000
shares
|
$394,200
0.0% of portfolio
|
Q4 2023
New holding
|
|
Geode Capital Management, LLC
Boston, MA |
May 13, 2024 Q1 2024 |
53,897
shares
|
$354,103
0.0% of portfolio
|
Q1 2024
Added 0.98%
|
|
Bridgeway Capital Management, LLC
Houston, TX |
May 15, 2024 Q1 2024 |
25,379
shares
|
$166,740
0.0% of portfolio
|
Q1 2024
Added 8.06%
|
|
Empowered Funds, LLC
|
May 07, 2024 Q1 2024 |
25,379
shares
|
$166,740
0.0% of portfolio
|
Q1 2024
Added 18.73%
|
|
Ea Series Trust
Havertown, PA |
Jul 27, 2023 Q2 2023 |
19,637
shares
|
$129,015
0.0% of portfolio
|
Q2 2023
New holding
|
|
Alpha Cubed Investments, LLC
|
Apr 22, 2024 Q1 2024 |
18,925
shares
|
$124,337
0.01% of portfolio
|
Q1 2024
New holding
|
|
Rbf Capital, LLC
San Francisco, CA |
May 15, 2024 Q1 2024 |
17,988
shares
|
$118,181
0.01% of portfolio
|
Q4 2020
New holding
|
|
Northern Trust Corp
Chicago, IL |
May 14, 2024 Q1 2024 |
15,251
shares
|
$100,199
0.0% of portfolio
|
Q1 2024
Reduced 0.16%
|
|
Fortis Capital Advisors, LLC
Reno, NV |
May 08, 2024 Q1 2024 |
12,600
shares
|
$82,782
0.04% of portfolio
|
Q1 2024
New holding
|
|
Belpointe Asset Management LLC
|
May 08, 2024 Q1 2024 |
12,600
shares
|
$82,782
0.01% of portfolio
|
Q1 2024
New holding
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
May 07, 2024 Q1 2024 |
10,801
shares
|
$70,962
0.0% of portfolio
|
Q1 2024
New holding
|
|
Black Rock Inc.
New York, NY |
May 10, 2024 Q1 2024 |
10,546
shares
|
$69,287
0.0% of portfolio
|
Q1 2024
Reduced 12.12%
|
|
Highlander Capital Management, LLC
Short Hills, NJ |
May 20, 2024 Q1 2024 |
2,600
shares
|
$17,082
0.01% of portfolio
|
Q3 2018
Reduced 85.89%
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
May 10, 2024 Q1 2024 |
2,500
shares
|
$16,425
0.0% of portfolio
|
Q1 2024
Reduced 26.47%
|
|
Tower Research Capital LLC (Trc)
New York, NY |
May 15, 2024 Q1 2024 |
1,375
shares
|
$9,033
0.0% of portfolio
|
Q1 2024
Added 7.17%
|
|
Acadian Asset Management LLC
Boston, MA |
May 10, 2024 Q1 2024 |
1,034
shares
|
$6,793
0.0% of portfolio
|
Q1 2024
Reduced 27.89%
|
|
Wells Fargo & Company
San Francisco, CA |
May 10, 2024 Q1 2024 |
51
shares
|
$335
0.0% of portfolio
|
Q4 2023
Added 6.25%
|
|
Jpmorgan Chase & CO
New York, NY |
May 10, 2024 Q1 2024 |
9
shares
|
$59
0.0% of portfolio
|
Q1 2024
Added 50.0%
|