Vault-13

NICHOLAS FINL INC BC

COM NEW · CUSIP 65373J209

1 institutional holders -23 vs Q1 2024
157,000157.0k shares reported held*
$1.0mreported value*
0 new 0 added 1 reduced 22 sold out net sold ≈ $28.3m (-4.3m 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. Holder counts are more reliable. Implied quarter-end price ≈ $6.57.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0102030Q3 22: 22Q4 22: 24Q1 23: 23Q2 23: 22Q3 23: 23Q4 23: 23Q1 24: 24Q2 24: 11Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202222
Q4 202224
Q1 202323
Q2 202322
Q3 202323
Q4 202323
Q1 202424
Q2 20241

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q4 22: 4 bought or addedQ4 22: 8 cut or sold outQ4 22Q1 23: 6 bought or addedQ1 23: 7 cut or sold outQ2 23: 6 bought or addedQ2 23: 7 cut or sold outQ2 23Q3 23: 8 bought or addedQ3 23: 5 cut or sold outQ4 23: 7 bought or addedQ4 23: 9 cut or sold outQ4 23Q1 24: 9 bought or addedQ1 24: 11 cut or sold outQ2 24: 0 bought or addedQ2 24: 23 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 202248
Q1 202367
Q2 202367
Q3 202385
Q4 202379
Q1 2024911
Q2 2024023

Biggest buyers

None

Biggest sellers

MAGNOLIA GROUP, LLC Sold out -2,426,067-2.4m
TCW GROUP INC Sold out -616,230-616.2k
DIMENSIONAL FUND ADVISORS LP Sold out -355,405-355.4k
RENAISSANCE TECHNOLOGIES LLC Sold out -346,651-346.7k
VANGUARD GROUP INC Sold out -260,941-260.9k
Pathstone Holdings, LLC Sold out -60,000-60.0k
GEODE CAPITAL MANAGEMENT, LLC Sold out -53,897-53.9k
Empowered Funds, LLC Sold out -50,758-50.8k
BRIDGEWAY CAPITAL MANAGEMENT, LLC Sold out -25,379-25.4k
Alpha Cubed Investments, LLC Sold out -18,925-18.9k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CALDWELL SUTTER CAPITAL, INC. 0.51% of their portfolio SAUSALITO, CA 157,000157.0k $1.0m $1.0m 0.51% Reduced -2.9k -2,900