NI Holdings, Inc.
NODK- Exchange
- Nasdaq
- Industry
- Fire, Marine & Casualty Insurance
- SEC CIK
- 0001681206
No open-market purchases or sales by NI Holdings, Inc. insiders were filed in the last 90 days; 78 institutions reported holding it in 13F filings for Q2 2026, worth $80.1M in total; no superinvestor holds it.
13F holders, Q2 2021
Institutional positions in NI Holdings, Inc. as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 49
- −5 vs. Q1 2021
- Shares held
- 5.22M
- +2.28K (0.0%) vs. Q1 2021
- Total value
- $99.3M
- +$2.81M (+2.9%) vs. Q1 2021
- New holders
- 1
- 11 more added
- Sold out
- 6
- 24 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting NODK on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 78 | $80.1M |
| Q1 2026 | 74 | $65.2M |
| Q4 2025 | 72 | $68.4M |
| Q3 2025 | 71 | $69.0M |
| Q2 2025 | 64 | $64.1M |
| Q1 2025 | 62 | $73.2M |
| Q4 2024 | 60 | $80.2M |
| Q3 2024 | 53 | $73.0M |
| Q2 2024 | 55 | $69.5M |
| Q1 2024 | 49 | $68.6M |
| Q4 2023 | 50 | $58.6M |
| Q3 2023 | 48 | $57.7M |
| Q2 2023 | 52 | $71.8M |
| Q1 2023 | 51 | $65.0M |
| Q4 2022 | 52 | $66.7M |
| Q3 2022 | 50 | $68.2M |
| Q2 2022 | 50 | $84.2M |
| Q1 2022 | 53 | $87.4M |
| Q4 2021 | 51 | $97.2M |
| Q3 2021 | 47 | $90.8M |
| Q2 2021 | 49 | $99.3M |
| Q1 2021 | 54 | $96.5M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding NI Holdings, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| TCW Group Inc | 688,137 | $13.1M | 0.11% | +14,793+2.2% | Added |
| BlackRock Inc. | 542,183 | $10.3M | 0.00% | −8,840−1.6% | Reduced |
| Price Michael F | 528,791 | $10.1M | 1.10% | 00.0% | Unchanged |
| Newtyn Management, LLC | 441,971 | $8.40M | 2.33% | −8,029−1.8% | Reduced |
| Vanguard Group Inc | 406,381 | $7.73M | 0.00% | +5,097+1.3% | Added |
| J. Goldman & Co LP | 318,649 | $6.06M | 0.38% | −26,500−7.7% | Reduced |
| Orchard Capital Managment, LLC | 297,450 | $5.66M | 1.63% | +70,971+31.3% | Added |
| M3F, Inc. | 212,203 | $4.03M | 1.43% | +25,626+13.7% | Added |
| AWH Capital, L.P. | 186,319 | $3.54M | 3.23% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 173,903 | $3.31M | 0.00% | +7,221+4.3% | Added |
| Geode Capital Management, LLC | 147,839 | $2.81M | 0.00% | +8,204+5.9% | Added |
| State Street Corp | 143,145 | $2.72M | 0.00% | −6,136−4.1% | Reduced |
| Minerva Advisors LLC | 129,900 | $2.47M | 1.31% | 00.0% | Unchanged |
| Walthausen & Co., LLC | 100,740 | $1.92M | 0.42% | 00.0% | Unchanged |
| Western Standard LLC | 94,361 | $1.79M | 1.07% | +6,300+7.2% | Added |
| Renaissance Technologies LLC | 89,405 | $1.70M | 0.00% | +3,208+3.7% | Added |
| Roumell Asset Management, LLC | 82,101 | $1.56M | 1.82% | 00.0% | Unchanged |
| Northern Trust Corp | 78,409 | $1.49M | 0.00% | −10,447−11.8% | Reduced |
| Bridgeway Capital Management, LLC | 78,000 | $1.48M | 0.03% | 00.0% | Unchanged |
| SW Investment Management LLC | 77,376 | $1.47M | 0.56% | 00.0% | Unchanged |
| Stilwell Value LLC | 72,364 | $1.38M | 0.97% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 53,540 | $1.02M | 0.00% | −3,201−5.6% | Reduced |
| Nuveen Asset Management, LLC | 38,126 | $725.0K | 0.00% | −2,534−6.2% | Reduced |
| Hillsdale Investment Management Inc. | 37,233 | $708.0K | 0.06% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 25,687 | $488.0K | 0.00% | −965−3.6% | Reduced |
| Asset Allocation & Management Company, LLC | 25,278 | $481.0K | 0.22% | +25,278 | New |
| Goldman Sachs Group Inc | 17,630 | $335.0K | 0.00% | −326−1.8% | Reduced |
| HSBC Holdings PLC | 16,681 | $319.0K | 0.00% | +484+3.0% | Added |
| Bank of America Corp | 13,226 | $252.0K | 0.00% | −6,954−34.5% | Reduced |
| Rhumbline Advisers | 13,093 | $249.0K | 0.00% | −2,073−13.7% | Reduced |
| Wells Fargo & Company | 12,794 | $243.0K | 0.00% | −2,884−18.4% | Reduced |
| Barclays PLC | 12,282 | $232.0K | 0.00% | −6,397−34.2% | Reduced |
| JPMorgan Chase & Co | 12,154 | $231.0K | 0.00% | −16,153−57.1% | Reduced |
| California State Teachers Retirement System | 11,719 | $223.0K | 0.00% | −1,915−14.0% | Reduced |
| New York State Common Retirement Fund | 8,969 | $171.0K | 0.00% | +77+0.9% | Added |
| O'Shaughnessy Asset Management, LLC | 7,289 | $139.0K | 0.00% | −1,597−18.0% | Reduced |
| Morgan Stanley | 6,729 | $127.0K | 0.00% | +820+13.9% | Added |
| Deutsche Bank AG | 5,090 | $97.0K | 0.00% | −700−12.1% | Reduced |
| American International Group, Inc. | 4,805 | $91.0K | 0.00% | −466−8.8% | Reduced |
| Panagora Asset Management Inc | 2,911 | $55.0K | 0.00% | −284−8.9% | Reduced |
| STRS Ohio | 1,500 | $28.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,157 | $22.0K | 0.00% | −214−15.6% | Reduced |
| BNP Paribas Arbitrage, SA | 1,052 | $20.0K | 0.00% | −3,197−75.2% | Reduced |
| Ameritas Investment Partners, Inc. | 903 | $17.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 775 | $15.0K | 0.00% | −229−22.8% | Reduced |
| Legal & General Group Plc | 684 | $13.0K | 0.00% | −129−15.9% | Reduced |
| Citigroup Inc | 408 | $8.00K | 0.00% | −193−32.1% | Reduced |
| Lazard Asset Management LLC | 406 | $7.00K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 300 | $5.00K | 0.00% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −17,304−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −16,826−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −13,533−100.0% | Sold out |
| Denali Advisors LLC | 0 | $0 | 0.00% | −5,440−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −1,730−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −604−100.0% | Sold out |