Nickel Industries (ASX:NIC) Institutional Ownership: 15.58% (As of Jul. 18, 2026)

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ASX:NIC Nickel Industries Ltd ASX:NIC
59 GF Score
Price A$0.85
GF Value A$0.71
Valuation Modestly Overvalued
! 10 Warning Signs
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What is Nickel Industries Institutional Ownership?

Nickel Industries ASX:NIC -2.86% 59 Institutional Ownership is 15.58% as of Jul. 18, 2026. GuruFocus rates ASX:NIC with a GF Score™ of 59/100 and a GF Value™ of A$0.71 (Modestly Overvalued). The stock has 10 warning signs investors should review.

Institutional ownership is the percentage of shares that are owned by institutions out of the total shares outstanding. As of today, Nickel Industries's institutional ownership is 15.58%.

Insider Ownership is the percentage of shares that are owned by company insiders relative to the total shares outstanding. As of today, Nickel Industries's Insider Ownership is 0.00%.

Float Percentage Of Total Shares Outstanding is the percentage of float shares relative to the total shares outstanding. As of today, Nickel Industries's Float Percentage Of Total Shares Outstanding is 0.00%.

Nickel Industries Institutional Ownership Historical Data

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The historical data trend for Nickel Industries's Institutional Ownership can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Nickel Industries Institutional Ownership Chart

Nickel Industries Historical Data

The historical data trend for Nickel Industries can be seen below:

2025-09-30 2025-10-31 2025-11-30 2025-12-31 2026-01-31 2026-02-28 2026-03-31 2026-04-30 2026-05-31 2026-06-30
Institutional Ownership 13.50 13.42 12.85 12.95 13.21 14.44 15.04 15.41 15.40 15.58
ASX:NIC
59GF Score
Nickel Industries Ltd ASX:NIC
Institutional Ownership is just one metric. See GF Score™, valuation, warning signs, and more.
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Nickel Industries Institutional Ownership Calculation

The percentage of shares that are owned by institutions out of the total shares outstanding.

What does a Institutional Ownership of 15.58% mean?
Nickel Industries (ASX:NIC) has a Institutional Ownership of 15.58% as of Jul. 18, 2026. Institutional ownership equals the percent of shares owned by financial institutions relative to total shares. View historical data on Nickel Industries and its competitors.
Is Nickel Industries' Institutional Ownership too high?
Nickel Industries' current Institutional Ownership is 15.58%. Overall, Nickel Industries has a GF Score™ of 59/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Nickel Industries' Institutional Ownership compare to competitors?
Nickel Industries' Institutional Ownership of 15.58% can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Institutional Ownership for a Metals & Mining company?
A good Institutional Ownership depends on the Metals & Mining industry context. However, Institutional Ownership should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Institutional Ownership mean?
A high Institutional Ownership can signal that a stock is expensive relative to its fundamentals. Institutional ownership equals the percent of shares owned by financial institutions relative to total shares. View historical data on Nickel Industries and its competitors. Nickel Industries's current Institutional Ownership is 15.58%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nickel Industries stock overvalued right now?
Based on GuruFocus' analysis, Nickel Industries (ASX:NIC) is currently considered Modestly Overvalued. The stock's GF Value™ is A$0.71, compared to a current price of A$0.85 — trading 19.7% above its estimated fair value. The current Institutional Ownership is 15.58%. Nickel Industries' overall GF Score™ is 59/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Institutional Ownership calculated?
Institutional Ownership is calculated from a company's financial statements. For Nickel Industries (ASX:NIC), the current Institutional Ownership is 15.58% as of Jul. 18, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Nickel Industries (ASX:NIC) Overvalued in 2026?

Based on GuruFocus' analysis, Nickel Industries stock appears to be overvalued. The current stock price of A$0.85 is trading 19.7% above its estimated GF Value™ of A$0.71. GuruFocus considers Nickel Industries to be Modestly Overvalued.

Key valuation signals for ASX:NIC:

  • Institutional Ownership: 15.58%
  • GF Value™: A$0.71 vs. price of A$0.85 (19.7% above fair value)
  • GF Score™: 59/100 with 10 warning signs

No single metric tells the full story. See the ASX:NIC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Nickel Industries Business Description

Other Exchanges NICMF:USANM5:Germany
Address 66 Hunter Street, Level 2, Sydney, NSW, AUS, 2000
Nickel Industries Ltd is engaged in acquiring, exploring, and developing nickel projects. The group has three segments: nickel ore mining in Indonesia, the RKEF projects in Indonesia and Singapore, and the HPAL projects in Indonesia. Its principal operations, located in Indonesia, are the Hengjaya Nickel, Oracle Nickel, and RKEF projects located within the Indonesia Morowali Industrial Park (IMIP), the Angel Nickel RKEF Project within the Indonesia Weda Bay Industrial Park (IWIP), and the Hengjaya Mine, a large tonnage, high grade nickel laterite deposit in proximity to the IMIP.
59GF Score

Get the complete analysis for ASX:NIC

Institutional Ownership is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$0.85
Price
A$0.71
GF Value