Position in ICE
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$53,787,990
-$14,929,214 QoQ
Shares Held
436,910
0.0% QoQ
Ownership
0.078%
of shares outstanding
% of Portfolio
0.98%
of 13F equity value
Holder Rank
#151
of 1,650 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ICE Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026NICHOLAS COMPANY, INC. holds $143,649,883 across 4 Financial Data & Stock Exchanges names. ICE ranks #2 (37.4% of the industry book) .
All Filings in ICE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $53,787,990 | 436,910 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $68,717,204 | 436,910 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $70,801,623 | 437,155 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $66,872,239 | 396,915 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $72,797,226 | 396,780 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $68,444,550 | 396,780 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $59,127,168 | 396,800 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $63,741,952 | 396,800 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $54,314,529 | 396,775 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $54,528,788 | 396,775 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $50,946,896 | 396,690 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $43,643,833 | 396,690 | Shares | Sole | 2024-02-13 | |
| 2023-06-30 | $44,857,705 | 396,690 | Shares | Sole | 2024-02-13 | |
| 2023-03-31 | $41,370,800 | 396,690 | Shares | Sole | 2024-02-13 | |
| 2022-12-31 | $40,705,147 | 396,775 | Shares | Sole | 2024-02-13 | |
| 2022-09-30 | $41,294,919 | 457,055 | Shares | Sole | 2024-02-13 | |
| 2022-06-30 | $42,973,929 | 456,975 | Shares | Sole | 2024-02-13 | |
| 2022-03-31 | $60,345,149 | 456,745 | Shares | Sole | 2024-02-13 | |
| 2021-12-31 | $62,430,718 | 456,465 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $52,414,755 | 456,495 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $54,178,241 | 456,430 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $50,974,102 | 456,430 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $44,524,421 | 386,195 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $38,638,809 | 386,195 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $35,390,576 | 386,360 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $31,195,340 | 386,320 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||