Nicholas Financial, Inc.
Hedge Funds Holdings
Last updated:
Nicholas Financial, Inc.‘s stocks are currently a part of 9 hedge funds’ portfolios, which represents 47.25% of the total amount of its stocks outstanding. This makes up a total of 3.41M shares of Nicholas Financial, Inc.. Compared to the previous quarter, the number fell by -27.70% or -1.30M shares fewer. As for the holding position changes, 55.56% (5) of current hedge fund investors increased the number of shares held, 33.33% (3) of current holders sold a part of the shares held, and 11.11% (1) closed the holdings completely.
Hedge funds holding Nicholas Financial (Q2 2018 – Q1 2023)
| Q2 2018 | 23 |
|---|---|
| Q3 2018 | 22 |
| Q4 2018 | 25 |
| Q1 2019 | 23 |
| Q2 2019 | 24 |
| Q3 2019 | 22 |
| Q4 2019 | 20 |
| Q1 2020 | 20 |
| Q2 2020 | 20 |
| Q3 2020 | 19 |
| Q4 2020 | 19 |
| Q1 2021 | 20 |
| Q2 2021 | 19 |
| Q3 2021 | 19 |
| Q4 2021 | 17 |
| Q1 2022 | 17 |
| Q2 2022 | 19 |
| Q3 2022 | 19 |
| Q4 2022 | 23 |
| Q1 2023 | 9 |
Hedge funds changes in Nicholas Financial positions (Q2 2018 – Q1 2023)
| Q2 2018 | 0 | 6 | 6 | 1 | 10 |
|---|---|---|---|---|---|
| Q3 2018 | 0 | 9 | 5 | 1 | 7 |
| Q4 2018 | 4 | 9 | 3 | 1 | 8 |
| Q1 2019 | 0 | 8 | 6 | 2 | 7 |
| Q2 2019 | 1 | 6 | 6 | 0 | 11 |
| Q3 2019 | 2 | 4 | 9 | 4 | 3 |
| Q4 2019 | 1 | 3 | 8 | 3 | 5 |
| Q1 2020 | 2 | 5 | 5 | 2 | 6 |
| Q2 2020 | 1 | 5 | 6 | 1 | 7 |
| Q3 2020 | 1 | 5 | 5 | 2 | 6 |
| Q4 2020 | 2 | 3 | 7 | 2 | 5 |
| Q1 2021 | 2 | 2 | 7 | 0 | 9 |
| Q2 2021 | 1 | 9 | 1 | 2 | 6 |
| Q3 2021 | 3 | 3 | 5 | 3 | 5 |
| Q4 2021 | 1 | 2 | 4 | 3 | 7 |
| Q1 2022 | 2 | 2 | 4 | 3 | 6 |
| Q2 2022 | 2 | 2 | 5 | 0 | 10 |
| Q3 2022 | 0 | 3 | 3 | 0 | 13 |
| Q4 2022 | 4 | 2 | 7 | 0 | 10 |
| Q1 2023 | 0 | 5 | 3 | 1 | 0 |
Top 50 hedge fund holders of Nicholas Financial, Inc. (NASDAQ:NICK)
| Hedge fund | Value | Shares owned | Portfolio share |
|---|---|---|---|
| MAGNOLIA GROUP, LLC | 13.73M | 2.41M | 2.076% |
| TCW GROUP INC | 3.48M | 612.28K | 0.051% |
| DIMENSIONAL FUND ADVISORS LP | 2.64M | 464.6K | 0.001% |
| RENAISSANCE TECHNOLOGIES LLC Jim Simons | 2.37M | 416.83K | 0.003% |
| VANGUARD GROUP INC | 1.48M | 261.69K | 0.000% |
| ALMITAS CAPITAL LLC | 522K | 91.67K | 0.390% |
| GEODE CAPITAL MANAGEMENT, LLC | 412K | 72.47K | 0.000% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 357K | 62.8K | 0.010% |
| PATHSTONE FAMILY OFFICE, LLC | 341K | 60K | 0.006% |
| BELPOINTE ASSET MANAGEMENT LLC | 264K | 46.4K | 0.018% |
| RBF CAPITAL, LLC | 102K | 17.98K | 0.009% |
| NORTHERN TRUST CORP | 80K | 14.08K | 0.000% |
| BLACKROCK INC. Larry Fink | 66K | 11.69K | 0.000% |
| ROYAL BANK OF CANADA | 66K | 11.56K | 0.000% |
| STATE STREET CORP | 64K | 11.16K | 0.000% |
| HIGHLANDER CAPITAL MANAGEMENT, LLC | 15K | 2.6K | 0.009% |
| ACADIAN ASSET MANAGEMENT LLC | 12K | 2.10K | 0.000% |
| TOWER RESEARCH CAPITAL LLC (TRC) | 11K | 1.85K | 0.000% |
| UBS GROUP AG | 3K | 570 | 0.000% |