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Nicholas Financial (NICK) Institutional Ownership

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Institutional Ownership Changes (13F Filings) for Nicholas Financial (NASDAQ:NICK)

Current
Institutional Ownership
Percentage
39.87%
Number of
Institutional Buyers
(last 12 months)
3
Total
Institutional Inflows
(last 12 months)
$113.57K
Number of
Institutional Sellers
(last 12 months)
4
Total
Institutional Outflows
(last 12 months)
$101.18K
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NICK Institutional Buying and Selling by Quarter

Nicholas Financial Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
8/9/2024 Renaissance Technologies LLC341,351$2.24M0.0%-1.5%2.688%
8/9/2024 Dimensional Fund Advisors LP352,136$2.31M0.0%-0.9%2.773%
7/19/2024 TCW Group Inc.613,749$4.03M0.0%-0.4%4.833%
7/16/2024 Alpha Cubed Investments LLC14,575$96K0.0%-23.0%0.115%
5/9/2024 Fortis Capital Advisors LLC12,600$85K0.0%N/A0.099%
5/7/2024 Empowered Funds LLC25,379$172K0.0%+8.1%0.200%
2/9/2024 TCW Group Inc.616,230$4.21M0.0%+0.4%4.852%
8/11/2023 Almitas Capital LLC103,024$505K0.2%+12.4%0.811%
7/27/2023EA Series Trust19,637$98K0.0%N/A0.155%
5/5/2023 Magnolia Group LLC2,426,067$14.92M2.2%+0.5%19.103%
2/8/2023 Belpointe Asset Management LLC30,800$194K0.0%-33.6%0.243%
10/27/2022 TCW Group Inc.612,281$3.48M0.1%+0.4%4.821%
8/2/2022 Belpointe Asset Management LLC46,400$432K0.0%-14.1%0.365%
7/18/2022 Magnolia Group LLC2,414,067$22.50M3.3%+0.3%19.008%
4/28/2022 Belpointe Asset Management LLC54,000$554K0.0%N/A0.425%
4/26/2022 Magnolia Group LLC2,405,961$24.66M3.4%+0.8%18.945%
2/11/2022 Renaissance Technologies LLC468,149$5.52M0.0%-4.1%3.686%
2/9/2022 Dimensional Fund Advisors LP479,925$5.66M0.0%-2.7%3.779%
2/2/2022 Magnolia Group LLC2,386,985$28.14M4.0%+0.3%18.795%
11/15/2021 Dimensional Fund Advisors LP493,233$6.07M0.0%-1.0%3.884%
11/12/2021 Renaissance Technologies LLC488,249$6.00M0.0%-0.8%3.844%
11/10/2021 O Shaughnessy Asset Management LLC8,461$104K0.0%N/A0.067%
11/9/2021BlackRock Inc.21,441$264K0.0%-17.0%0.169%
11/8/2021 Magnolia Group LLC2,379,208$29.24M3.3%+9.3%18.734%
8/13/2021 Geode Capital Management LLC87,490$981K0.0%+3.2%0.694%
8/13/2021 Vanguard Group Inc.274,537$3.08M0.0%+15.1%2.179%
8/12/2021 Dimensional Fund Advisors LP498,183$5.59M0.0%+0.4%3.954%
7/22/2021 Magnolia Group LLC2,177,272$24.39M3.0%+4.2%17.280%
5/13/2021 Renaissance Technologies LLC491,632$5.20M0.0%-1.9%3.902%
5/12/2021 Northern Trust Corp14,081$149K0.0%-14.3%0.112%
5/7/2021BlackRock Inc.25,094$265K0.0%+9.8%0.199%
4/21/2021 Magnolia Group LLC2,089,015$22.08M2.9%+0.8%16.579%
2/11/2021 Northern Trust Corp16,425$138K0.0%-8.4%0.132%
2/10/2021 Renaissance Technologies LLC501,350$4.20M0.0%+1.7%4.043%
2/5/2021BlackRock Inc.22,854$192K0.0%+4.2%0.184%
2/2/2021 TCW Group Inc.609,800$5.11M0.0%+0.4%4.918%
11/13/2020 Almitas Capital LLC74,892$544K0.7%-20.8%0.594%
11/6/2020BlackRock Inc.21,943$160K0.0%-16.8%0.174%
(Data available from 1/1/2016 forward)

NICK Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of NICK shares?

During the previous two years, 10 institutional investors and hedge funds held shares of Nicholas Financial. The most heavily invested institutionals were Magnolia Group LLC ($14.92M), TCW Group Inc. ($4.03M), Dimensional Fund Advisors LP ($2.31M), Renaissance Technologies LLC ($2.24M), Almitas Capital LLC ($505K), Belpointe Asset Management LLC ($194K), and Empowered Funds LLC ($172K).Learn more on NICK's institutional investors.

What percentage of Nicholas Financial stock is owned by institutional investors?

39.87% of Nicholas Financial stock is owned by institutional investors. Learn more on NICK's institutional investor holdings.

Which institutional investors have been buying Nicholas Financial stock?

The following institutional investors have purchased Nicholas Financial stock in the last 24 months: EA Series Trust ($19.64K), Fortis Capital Advisors LLC ($12.60K), Magnolia Group LLC ($12K), Almitas Capital LLC ($11.35K), TCW Group Inc. ($2.26K), and Empowered Funds LLC ($1.89K).

How much institutional buying is happening at Nicholas Financial?

Institutional investors have bought a total of 59,745 shares in the last 24 months. This purchase volume represents approximately $342.29K in transactions.

Which Nicholas Financial major shareholders have been selling company stock?

The following institutional investors have sold Nicholas Financial stock in the last 24 months: Belpointe Asset Management LLC ($15.60K), Renaissance Technologies LLC ($5.30K), Alpha Cubed Investments LLC ($4.35K), Dimensional Fund Advisors LP ($3.27K), and TCW Group Inc. ($2.48K).

How much institutional selling is happening at Nicholas Financial?

Institutional investors have sold a total of 31,000 shares in the last 24 months. This volume of shares sold represents approximately $199.46K in transactions.



This page (NASDAQ:NICK) was last updated on 11/21/2024 by MarketBeat.com Staff
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