Nicholas Finl Inc. BC
13F holders, Q1 2024 (March 31)23holders
1famous investor
$6.76avg. 13F price*
At the end of Q1 2024, 23 institutions reported holding Nicholas Finl Inc. BC in their 13F filings. The largest holders were Magnolia Group, LLC ($16.4M), TCW Group Inc. ($4.2M) and Dimensional Fund Advisors LP ($2.4M). One famous investor held it Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Nicholas Finl Inc. BC
- CUSIP
- 65373J209
- Latest filing quarter
- Q4 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $371K |
| Exits | 3 | $741K |
Ownership 23 holders
| Magnolia Group, LLC | 2.47% | No change | 2,426,067 | $16.4M |
| TCW Group Inc. | 0.04% | No change | 616,230 | $4.2M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -1.8% | 355,405 | $2.4M |
| Renaissance Technologies | 0.00% | Reduce -1.5% | 346,651 | $2.3M |
| Vanguard Group Inc. | 0.00% | Reduce -0.2% | 260,941 | $1.8M |
| Caldwell Sutter Capital, Inc. | 0.52% | Reduce -0.6% | 159,900 | $1.1M |
| Pathstone Holdings, LLC | 0.00% | No change | 60,000 | $406K |
| Geode Capital Management, LLC | 0.00% | Add +1.0% | 53,897 | $364K |
| Bridgeway Capital Management, LLC | 0.00% | Add +8.1% | 25,379 | $172K |
| Empowered Funds, LLC | 0.00% | Add +8.1% | 25,379 | $172K |
| Alpha Cubed Investments, LLC | 0.01% | New | 18,925 | $128K |
| RBF Capital, LLC | 0.01% | No change | 17,988 | $122K |
| Northern Trust Corp. | 0.00% | Reduce -0.2% | 15,251 | $103K |
| Fortis Capital Advisors, LLC | 0.04% | New | 12,600 | $85K |
| Belpointe Asset Management LLC | 0.01% | New | 12,600 | $85K |
| Susquehanna International Group, LLP | 0.00% | New | 10,801 | $73K |
| BlackRock Inc. | 0.00% | Reduce -12.1% | 10,546 | $71K |
| Highlander Capital Management, LLC | 0.01% | No change | 2,600 | $18K |
| Osaic Holdings, Inc. | 0.00% | Reduce -26.5% | 2,500 | $17K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +7.2% | 1,375 | $9K |
| Acadian Asset Management LLC | 0.00% | Reduce -27.9% | 1,034 | $6K |
| Wells Fargo & Company | 0.00% | No change | 51 | $346 |
| JPMorgan Chase & Co. | 0.00% | Add +50.0% | 9 | $61 |
"% of holder's portfolio" is NICHOLAS FINL INC BC's weight in each manager's 13F, not the share of Nicholas Finl Inc. BC the manager owns.