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Get Institutions for : 
Nicholas Financial Inc (NICK)  
$6.74 0.18 (2.57%) as of 4:30 Thu 4/18


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 23    0
Total shares held : 
 4,500,395  
% of shares held : 
 57.09%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -2  
Amount of shares held : 
 -41,725  
% of shares held change : 
   -0.53%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $4.83  
Last Quarter's Ending Price : 
 $6.90  
Last Quarter's Average Price : 
 $5.72  
Change from last quarter's     
avg. price to the last closing  : 
1.02 (17.83%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
1
 2
 0%
 
Increased Positions :
6
 9,391
 0.21%
 
Unchanged Positions :
8
 2,794,611
 62.1%
 
Decreased Positions :
8
-49,506
-1.1%
 
Closed Positions :
1
-1,612
-0.04%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   MAGNOLIA GROUP LLC 11 - 2023-12-31 2,426,067 $16,740,000 0
   TCW GROUP INC 197 - 2023-12-31 616,230 $4,209,000 2,262
   DIMENSIONAL FUND ADVISORS INC 2747 - 2023-12-31 361,854 $2,471,000 -4,601
   RENAISSANCE TECHNOLOGIES LLC 1835 - 2023-12-31 351,951 $2,428,000 -8,025
   VANGUARD GROUP INC 3630 - 2023-12-31 261,515 $1,804,000 0
   CALDWELL SUTTER CAPITAL INC. 51 - 2023-12-31 160,900 $1,110,000 -9,171
   Almitas Capital LLC 72 - 2023-12-31 96,324 $665,000 -6,700
   Pathstone Holdings LLC 1634 - 2023-12-31 60,000 $410,000 0
   GEODE CAPITAL MANAGEMENT LLC 3723 - 2023-12-31 53,374 $365,000 -18,922
   PATHSTONE FAMILY OFFICE, LLC 1324 - 2023-09-30 60,000 $290,000 0
   BRIDGEWAY CAPITAL MANAGEMENT INC 1177 - 2023-12-31 23,487 $160,000 2,112
   Empowered Funds LLC 1221 - 2023-12-31 23,487 $160,000 2,112
   RBF CAPITAL, LLC 507 - 2023-12-31 17,988 $124,000 0
   NORTHERN TRUST CORP 4099 - 2023-12-31 15,276 $105,000 0
   EA Series Trust 1101 - 2023-06-30 19,637 $98,000 0
   BLACKROCK INC. 4519 - 2023-12-31 12,001 $83,000 -407
   STATE STREET CORP 3909 - 2023-12-31 11,165 $76,000 0
   Advisor Group Holdings Inc. 5337 - 2023-12-31 3,400 $23,000 2,900
   HIGHLANDER CAPITAL MANAGEMENT, LLC - 2023-12-31 2,600 $18,000 0
   TOWER RESEARCH CAPITAL LLC 4412 - 2023-12-31 1,283 $9,000 -1,005
   ACADIAN ASSET MANAGEMENT LLC 1625 - 2023-12-31 1,434 $9,000 -675
   WELLS FARGO & CO/MN 6026 - 2023-12-31 51 $0 3
   BANK OF AMERICA CORP /DE/ 6388 *New 2023-12-31 2 $0 2
   PROEQUITIES INC. 6047 - 2023-12-31 0 $0 0
   UBS Group AG 8490 *Closed 2023-12-31 0 $0 -1,612
   J P MORGAN CHASE & CO 6540 - 2023-12-31 6 $0 2
  26 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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