NICHOLAS FINL INC BC
COM NEW · CUSIP 65373J209
22
institutional holders
-1 vs Q1 2023
4.5m
shares reported held*
$22.7mreported value*
1 new
5 added
4 reduced
3 sold out
net sold ≈ $513.6k (-102.7k shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($197.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $5.00.
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 22 |
| Q4 2022 | 24 |
| Q1 2023 | 23 |
| Q2 2023 | 22 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 4 | 8 |
| Q1 2023 | 6 | 7 |
| Q2 2023 | 6 | 7 |
Biggest buyers
| Empowered Funds, LLC | New | +19.6k |
| Almitas Capital LLC | Added | +11.4k |
| BlackRock Inc. | Added | +6.2k |
| Tower Research Capital LLC (TRC) | Added | +1.2k |
| CALDWELL SUTTER CAPITAL, INC. | Added | +1.2k |
| WELLS FARGO & COMPANY/MN | Added | +2 |
Biggest sellers
| DIMENSIONAL FUND ADVISORS LP | Reduced | -40.3k |
| Fortis Capital Advisors, LLC | Sold out | -30.8k |
| Belpointe Asset Management LLC | Sold out | -30.8k |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | Reduced | -22.7k |
| ROYAL BANK OF CANADA | Reduced | -8.3k |
| RENAISSANCE TECHNOLOGIES LLC | Reduced | -7.3k |
| UBS Group AG | Sold out | -2.1k |
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| MAGNOLIA GROUP, LLC 1.76% of their portfolio | 2.4m $12.1m | Unchanged |
| TCW GROUP INC 0.03% of their portfolio | 614.0k $3.1m | Unchanged |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 394.0k $2.0m | Reduced -40.3k |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 368.8k $1.8m | Reduced -7.3k |
| VANGUARD GROUP INC 0.00% of their portfolio | 261.9k $1.3m | Unchanged |
| CALDWELL SUTTER CAPITAL, INC. 0.42% of their portfolio | 160.7k $803.5k | Added +1.2k |
| Almitas Capital LLC 0.22% of their portfolio | 103.0k $504.8k | Added +11.4k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 72.2k $362.3k | Unchanged |
| PATHSTONE FAMILY OFFICE, LLC 0.00% of their portfolio | 60.0k $300.9k | Unchanged |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 19.6k $98.5k | Reduced -22.7k |
| Empowered Funds, LLC 0.00% of their portfolio | 19.6k $98.5k | New |
| EA Series Trust 0.00% of their portfolio | 19.6k $98.5k | First filing |
| RBF Capital, LLC 0.01% of their portfolio | 18.0k $89.9k | Unchanged |
| BlackRock Inc. 0.00% of their portfolio | 16.4k $82.2k | Added +6.2k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 15.3k $76.4k | Unchanged |
| STATE STREET CORP 0.00% of their portfolio | 11.2k $56.0k | Unchanged |
| Highlander Capital Management, LLC 0.01% of their portfolio | 2.6k $13.0k | Unchanged |
| ACADIAN ASSET MANAGEMENT LLC 0.00% of their portfolio | 2.1k $10.0k | Unchanged |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 1.9k $9.7k | Added +1.2k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 48 $241 | Added +2 |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 43 $0 | Reduced -8.3k |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |