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 |
|---|---|---|---|---|---|
| Geneos Wealth Management Inc. | 300 | $5.00K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 406 | $7.00K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 408 | $8.00K | 0.00% | −193−32.1% | Reduced |
| Legal & General Group Plc | 684 | $13.0K | 0.00% | −129−15.9% | Reduced |
| Royal Bank of Canada | 775 | $15.0K | 0.00% | −229−22.8% | Reduced |
| Ameritas Investment Partners, Inc. | 903 | $17.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 1,052 | $20.0K | 0.00% | −3,197−75.2% | Reduced |
| Tower Research Capital LLC (TRC) | 1,157 | $22.0K | 0.00% | −214−15.6% | Reduced |
| STRS Ohio | 1,500 | $28.0K | 0.00% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 2,911 | $55.0K | 0.00% | −284−8.9% | Reduced |
| American International Group, Inc. | 4,805 | $91.0K | 0.00% | −466−8.8% | Reduced |
| Deutsche Bank AG | 5,090 | $97.0K | 0.00% | −700−12.1% | Reduced |
| Morgan Stanley | 6,729 | $127.0K | 0.00% | +820+13.9% | Added |
| O'Shaughnessy Asset Management, LLC | 7,289 | $139.0K | 0.00% | −1,597−18.0% | Reduced |
| New York State Common Retirement Fund | 8,969 | $171.0K | 0.00% | +77+0.9% | Added |
| California State Teachers Retirement System | 11,719 | $223.0K | 0.00% | −1,915−14.0% | Reduced |
| JPMorgan Chase & Co | 12,154 | $231.0K | 0.00% | −16,153−57.1% | Reduced |
| Barclays PLC | 12,282 | $232.0K | 0.00% | −6,397−34.2% | Reduced |
| Wells Fargo & Company | 12,794 | $243.0K | 0.00% | −2,884−18.4% | Reduced |
| Rhumbline Advisers | 13,093 | $249.0K | 0.00% | −2,073−13.7% | Reduced |
| Bank of America Corp | 13,226 | $252.0K | 0.00% | −6,954−34.5% | Reduced |
| HSBC Holdings PLC | 16,681 | $319.0K | 0.00% | +484+3.0% | Added |
| Goldman Sachs Group Inc | 17,630 | $335.0K | 0.00% | −326−1.8% | Reduced |
| Asset Allocation & Management Company, LLC | 25,278 | $481.0K | 0.22% | +25,278 | New |
| Bank of New York Mellon Corp | 25,687 | $488.0K | 0.00% | −965−3.6% | Reduced |
| Hillsdale Investment Management Inc. | 37,233 | $708.0K | 0.06% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 38,126 | $725.0K | 0.00% | −2,534−6.2% | Reduced |
| Charles Schwab Investment Management Inc | 53,540 | $1.02M | 0.00% | −3,201−5.6% | Reduced |
| Stilwell Value LLC | 72,364 | $1.38M | 0.97% | 00.0% | Unchanged |
| SW Investment Management LLC | 77,376 | $1.47M | 0.56% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 78,000 | $1.48M | 0.03% | 00.0% | Unchanged |
| Northern Trust Corp | 78,409 | $1.49M | 0.00% | −10,447−11.8% | Reduced |
| Roumell Asset Management, LLC | 82,101 | $1.56M | 1.82% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 89,405 | $1.70M | 0.00% | +3,208+3.7% | Added |
| Western Standard LLC | 94,361 | $1.79M | 1.07% | +6,300+7.2% | Added |
| Walthausen & Co., LLC | 100,740 | $1.92M | 0.42% | 00.0% | Unchanged |
| Minerva Advisors LLC | 129,900 | $2.47M | 1.31% | 00.0% | Unchanged |
| State Street Corp | 143,145 | $2.72M | 0.00% | −6,136−4.1% | Reduced |
| Geode Capital Management, LLC | 147,839 | $2.81M | 0.00% | +8,204+5.9% | Added |
| Dimensional Fund Advisors LP | 173,903 | $3.31M | 0.00% | +7,221+4.3% | Added |
| AWH Capital, L.P. | 186,319 | $3.54M | 3.23% | 00.0% | Unchanged |
| M3F, Inc. | 212,203 | $4.03M | 1.43% | +25,626+13.7% | Added |
| Orchard Capital Managment, LLC | 297,450 | $5.66M | 1.63% | +70,971+31.3% | Added |
| J. Goldman & Co LP | 318,649 | $6.06M | 0.38% | −26,500−7.7% | Reduced |
| Vanguard Group Inc | 406,381 | $7.73M | 0.00% | +5,097+1.3% | Added |
| Newtyn Management, LLC | 441,971 | $8.40M | 2.33% | −8,029−1.8% | Reduced |
| Price Michael F | 528,791 | $10.1M | 1.10% | 00.0% | Unchanged |
| BlackRock Inc. | 542,183 | $10.3M | 0.00% | −8,840−1.6% | Reduced |
| TCW Group Inc | 688,137 | $13.1M | 0.11% | +14,793+2.2% | Added |
| 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 |