Nicholas Financial, Inc.

NasdaqGS:NICK Stock Report

Market Cap: US$47.7m

Nicholas Financial Ownership

Who are the major shareholders and have insiders been buying or selling?


Recent Insider Transactions

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

What is the ownership structure of NICK?
Owner TypeNumber of SharesOwnership Percentage
Individual Insiders188,9802.59%
Private Companies501,3756.88%
General Public1,392,78119.1%
Institutions2,297,91731.5%
Hedge Funds2,909,50439.9%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Top 25 shareholders own 80.34% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
33.3%
The Magnolia Group, LLC
2,426,067US$15.9m0%2.21%
8.45%
TCW Group, Inc.
616,230US$4.0m0%0.04%
6.86%
Nowlake Technology LLC
500,000US$3.3m0%no data
6.63%
PART V Capital Management, LLC
483,437US$3.2m0%19.91%
4.87%
Dimensional Fund Advisors LP
355,405US$2.3m-1.78%no data
4.75%
Renaissance Technologies LLC
346,651US$2.3m-1.51%no data
3.58%
The Vanguard Group, Inc.
260,941US$1.7m-0.22%no data
2.19%
Caldwell Securities Incorporated, Asset Management Arm
159,900US$1.0m-0.62%0.51%
1.32%
Almitas Capital LLC
96,324US$630.0k0%0.2%
1.23%
SC Fundamental LLC, Profit Sharing Plan
89,522US$585.5k0%100.0%
1.09%
SC Fundamental LLC
79,290US$518.6k0%100.0%
0.89%
Jeffrey Royal
65,215US$426.5k0%no data
0.86%
Douglas Marohn
62,344US$407.7k0%no data
0.82%
Pathstone Family Office, LLC
60,000US$392.4k0%no data
0.74%
Geode Capital Management, LLC
53,897US$352.5k0.98%no data
0.67%
Bridgeway Capital Management, LLC
48,866US$319.6k4.03%0.01%
0.35%
Empowered Funds, LLC
25,379US$166.0k0%no data
0.33%
Brendan Keating
23,755US$155.4k0%no data
0.26%
Alpha Cubed Investments, LLC
18,925US$123.8k0%0.01%
0.25%
RBF Capital LLC
17,988US$117.6k0%0.01%
0.21%
Northern Trust Global Investments
15,251US$99.7k-0.16%no data
0.18%
Adam Peterson
13,327US$87.2k0%no data
0.18%
Jeremy Zhu
13,045US$85.3k0%no data
0.17%
Belpointe Asset Management LLC
12,600US$82.4k0%0.01%
0.17%
Fortis Capital Advisors, LLC
12,600US$82.4k0%0.03%
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