NICK OLD MKT CAP CORP COM (DE)
FollowCOM (common)
22 managers (22 13F filers) reported a position in NICK shares at 2024-09-30, 4,317,458 shares in all. 3 filers opened a position and 5 filers sold out during the quarter.
- Managers
- 22
- 13F filers
- 22
- New
- 3
- Added
- 2
- Reduced
- 4
- Sold out
- 5
- Shares held by filers
- 4,317,458
Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.
13D and 13G filers
No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.
Insider trades
No Form 4 transaction on this security in the data.
13F holders, Q3 2024
Filers in the available 13F reports with a share position at 2024-09-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| MAGNOLIA GROUP, LLC | 2,426,067 | $15.4M | 2.61% | 0 | 13F-HRTimeline |
| TCW GROUP INCin group TCW GROUP INC | 613,749 | $3.9M | 0.03% | 0 | 13F-HR/ATimelineGroup |
| DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP | 338,218 | $2.15M | <0.01% | -13,918 | 13F-HRTimelineGroup |
| RENAISSANCE TECHNOLOGIES LLC | 334,151 | $2.12M | <0.01% | -7,200 | 13F-HRTimeline |
| VANGUARD GROUP INCin group VANGUARD GROUP INC | 260,941 | $1.66M | <0.01% | 0 | 13F-HRTimelineGroup |
| GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC | 72,665 | $462K | <0.01% | +17,184 | 13F-HRTimelineGroup |
| Almitas Capital LLC | 62,997 | $400K | 0.14% | -33,327 | 13F-HRTimeline |
| Pathstone Holdings, LLCin group Pathstone Holdings, LLC | 60,000 | $381K | <0.01% | 0 | 13F-HRTimelineGroup |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 26,209 | $166K | <0.01% | 0 | 13F-HRTimeline |
| Empowered Funds, LLC | 26,209 | $166K | <0.01% | 0 | 13F-HRTimeline |
| Proficio Capital Partners LLC | 18,444 | $117K | 0.01% | new | 13F-HRTimeline |
| Sandia Investment Management LP | 18,444 | $117K | 0.19% | new | 13F-HRTimeline |
| RBF Capital, LLC | 17,988 | $114K | 0.01% | 0 | 13F-HRTimeline |
| NORTHERN TRUST CORPin group NORTHERN TRUST CORP | 15,241 | $96.8K | <0.01% | 0 | 13F-HRTimelineGroup |
| Alpha Cubed Investments, LLC | 14,575 | $92.6K | <0.01% | 0 | 13F-HRTimeline |
| BlackRock, Inc.in group BlackRock, Inc. | 10,500 | $66.7K | <0.01% | 13F-HRTimelineGroup | |
| Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T… | 697 | $4.43K | <0.01% | -832 | 13F-HRTimelineGroup |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 300 | $1.91K | <0.01% | new | 13F-HRTimelineGroup |
| BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/ | 54 | $343 | <0.01% | +1 | 13F-HRTimelineGroup |
| JPMORGAN CHASE & COin group JPMORGAN CHASE & CO | 9 | $57 | <0.01% | 0 | 13F-HR/ATimelineGroup |
| WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN | 0 | $1 | <0.01% | 0 | 13F-HRTimelineGroupAmount filed as zero, left out of ratios. |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0% | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |