NICK Stock Ownership Breakdown

A company's 13F filings with the Securities and Exchange Commission (SEC) provides investors with comprehensive information about institutional ownership in a listed company, a sign of strength in terms of how many institutions have confidence in that company. The number of institutional investors who currently own NICK shares is 28, representing 63.23% of the company's common stock.

ALMITAS CAPITAL LLC, in the last quarter, reduced its stake in NICK by -100% restricting it's holding to 0 shares of worth nearly -. DIMENSIONAL FUND ADVISORS LP also lessened -1.78% of the NICK shares from its portfolio, reducing its holding to 355.41 thousand shares of worth $2.40M. CALDWELL SUTTER CAPITAL, INC. also shunned NICK shares holding by -0.62% last quarter which brought its holding to 159.9 thousand shares worth $1.08M.

As per its latest 13F filing, GEODE CAPITAL MANAGEMENT, LLC increased its stake in NICK by 0.98% in the last quarter. The institutional holder raised its holding to 53.9 thousand shares having worth more than $364.46K. BRIDGEWAY CAPITAL MANAGEMENT, LLC also added 8.06% more shares of NICK to its portfolio, raising its holding to 25.38 thousand shares of worth $171.56K. EMPOWERED FUNDS, LLC also increased its NICK shares holding by 8.06% which brought its holding to 25.38 thousand shares worth $171.56K.

The insider with the most stakes in NICK is Peterson Adam K , at the company. Additionally, NICK stock is highly held by MAGNOLIA GROUP, LLC and CEO and President Marohn Douglas W among others.

Company executives, directors, and other insiders own 17.69% percent of Nicholas Financial, Inc.'s stock. Within the last six months, there have been 0 transaction(s) in which NICK insiders have sold stock, totaling 0 shares. Insiders that have sold shares include .

There have been 1 transaction(s) during the past 6-months in which Nicholas Financial, Inc. insiders have bought stock, totalling 2000 shares

Around 4.44K Nicholas Financial, Inc. shares are held by insiders, which represents about 17.69% of NICK stock.

NICK , Peterson Adam K holds the largest portfolio of the company's shares. NICK shares owned by Peterson total nearly 2.44 million.

ALMITAS CAPITAL LLC is the largest institutional owner in NICK which holds 0 shares worth - or 0% of the total NICK shares outstanding followed by TCW GROUP INC with ownership of 616.23 thousand shares representing 8.46% of the NICK ownership. DIMENSIONAL FUND ADVISORS LP is the third largest stakeholder with 355.41 thousand shares or 4.88% of the ownership worth more than $2.40M.

Stock options give the owner the ability but not the obligation to buy or sell a security at a predetermined price and date. Stock options can be classified into two types: puts and calls. A put is a bet on falling stock, and a call is a bet on rising stock. As far as the NICK is concerned, it is a stock which is not optionable.

Number of NICK shares short is 270.32K. Shares short is a market sentiment in which investors have sold their shares short in a given stock but have not yet covered them or closed them out.

As of today, 7.30M shares of NICK are outstanding.

Float represents the number of tradeable shares in a specific stock. By subtracting restricted and closely-held shares from a firm's total outstanding shares, we can calculate its floating stock. The term "closely-held shares" refers to shares held by employees, major shareholders, and company insiders. At present, NICK has 3.75M shares in float.

Short ratio is calculated by dividing the number of short shares, short interest or bets that shareholders will sell short from the average daily volume. A higher ratio indicates longer times needed to repurchase borrowed shares (sold). The short ratio for NICK is 41.65.