Old Market CapitalOMCC

13F holders, Q2 2024 (June 30)
22holders +21
2new positions
0sold out
1famous investor
$6.57avg. 13F price*

At the end of Q2 2024, 22 institutions reported holding Old Market Capital Corp. (OMCC) in their 13F filings, up 21 from Q1 2024. 2 opened new positions and 0 sold out. The largest holders were Magnolia Group, LLC ($15.9M), TCW Group Inc. ($4.0M) and Dimensional Fund Advisors LP ($2.3M). One famous investor held it Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).

Company
Old Market Capital Corp.
Filed as
NICHOLAS FINL INC BC (Q2 2024)
CUSIP
65373A109
Latest filing quarter
Q1 2026

History

Number of 13F holders

0510152025 Q1 2024: 1Q1 2024Q2 2024: 22Q2 2024Q3 2024: 20Q3 2024Q4 2024: 20Q4 2024Q1 2025: 18Q1 2025Q2 2025: 18Q2 2025Q3 2025: 19Q3 2025Q4 2025: 17Q4 2025Q1 2026: 2Q1 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions2$10K
Exits0$0

All 13F filers, Q1 2024 → Q2 2024: 8,897 shares bought and 15,877 shares sold, net −6,980 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 22 holders

Magnolia Group, LLC 2.42% No change 2,426,067 $15.9M
TCW Group Inc. 0.04% Reduce -0.4% 613,749 $4.0M
Dimensional Fund Advisors LP 0.00% Reduce -0.9% 352,136 $2.3M
Renaissance Technologies 0.00% Reduce -1.5% 341,351 $2.2M
Vanguard Group Inc. 0.00% No change 260,941 $1.7M
Almitas Capital LLC 0.26% No change 96,324 $633K
Pathstone Holdings, LLC 0.00% No change 60,000 $394K
Geode Capital Management, LLC 0.00% Add +2.9% 55,481 $365K
Bridgeway Capital Management, LLC 0.00% Add +3.3% 26,209 $172K
Empowered Funds, LLC 0.00% Add +3.3% 26,209 $172K
RBF Capital, LLC 0.01% No change 17,988 $118K
Northern Trust Corp. 0.00% No change 15,241 $100K
Susquehanna International Group, LLP 0.00% Add +36.2% 14,712 $97K
Alpha Cubed Investments, LLC 0.00% Reduce -23.0% 14,575 $96K
Fortis Capital Advisors, LLC 0.03% No change 12,600 $83K
Belpointe Asset Management LLC 0.01% No change 12,600 $83K
BlackRock Inc. 0.00% Reduce -4.0% 10,120 $66K
UBS Group AG 0.00% New 1,535 $10K
Tower Research Capital LLC (TRC) 0.00% Add +11.2% 1,529 $10K
Acadian Asset Management LLC 0.00% No change 1,034 $6K
Bank of America Corp. 0.00% New 53 $348
JPMorgan Chase & Co. 0.00% No change 9 $59

"% of holder's portfolio" is OMCC's weight in each manager's 13F, not the share of Old Market Capital Corp. the manager owns.