Position in NTRS
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$11,000,349
+$240,336 QoQ
Shares Held
78,816
+0.1% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 1.2129516849370687.ToString("F0")%
Shared 0.ToString("F0")%
None 98.78704831506293.ToString("F0")%
Common Shares in NTRS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026NICHOLAS COMPANY, INC. holds $54,933,868 across 5 Asset Management names. NTRS ranks #2 (20.0% of the industry book) .
All Filings in NTRS
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,000,349 | 78,816 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $10,760,013 | 78,776 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $12,172,685 | 90,436 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $12,542,193 | 98,921 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $11,453,363 | 116,101 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $11,900,352 | 116,101 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $11,439,932 | 127,068 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $10,911,521 | 129,930 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $12,267,403 | 137,960 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $15,845,298 | 187,785 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $13,047,301 | 187,785 | Shares | Sole | 2024-02-13 | |
| 2023-06-30 | $15,226,873 | 205,380 | Shares | Sole | 2024-02-13 | |
| 2023-03-31 | $18,100,139 | 205,380 | Shares | Sole | 2024-02-13 | |
| 2022-12-31 | $19,954,495 | 225,500 | Shares | Sole | 2024-02-13 | |
| 2022-09-30 | $19,293,780 | 225,500 | Shares | Sole | 2024-02-13 | |
| 2022-06-30 | $21,756,240 | 225,500 | Shares | Sole | 2024-02-13 | |
| 2022-03-31 | $26,267,044 | 225,565 | Shares | Sole | 2024-02-13 | |
| 2021-12-31 | $32,519,566 | 271,880 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $29,315,695 | 271,920 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $31,430,718 | 271,845 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $29,752,962 | 283,065 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $26,906,748 | 288,885 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $22,567,246 | 289,435 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $21,578,893 | 271,980 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $16,012,612 | 212,200 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||