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, Q3 2021
Institutional positions in NI Holdings, Inc. as of Sep 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
- 47
- −2 vs. Q2 2021
- Shares held
- 5.17M
- −53.2K (−1.0%) vs. Q2 2021
- Total value
- $90.8M
- −$8.50M (−8.6%) vs. Q2 2021
- New holders
- 2
- 14 more added
- Sold out
- 4
- 20 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding NI Holdings, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| TCW Group Inc | 689,844 | $12.1M | 0.11% | +1,707+0.2% | Added |
| Price Michael F | 528,791 | $9.29M | 1.07% | 00.0% | Unchanged |
| BlackRock Inc. | 507,992 | $8.92M | 0.00% | −34,191−6.3% | Reduced |
| Vanguard Group Inc | 437,260 | $7.68M | 0.00% | +30,879+7.6% | Added |
| Newtyn Management, LLC | 425,000 | $7.46M | 1.99% | −16,971−3.8% | Reduced |
| J. Goldman & Co LP | 318,507 | $5.59M | 0.50% | −1420.0% | Reduced |
| Orchard Capital Managment, LLC | 297,450 | $5.22M | 1.57% | 00.0% | Unchanged |
| M3F, Inc. | 288,308 | $5.06M | 1.66% | +76,105+35.9% | Added |
| AWH Capital, L.P. | 186,319 | $3.27M | 3.43% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 175,244 | $3.08M | 0.00% | +1,341+0.8% | Added |
| State Street Corp | 145,144 | $2.55M | 0.00% | +1,999+1.4% | Added |
| Geode Capital Management, LLC | 144,288 | $2.53M | 0.00% | −3,551−2.4% | Reduced |
| Minerva Advisors LLC | 129,900 | $2.28M | 1.33% | 00.0% | Unchanged |
| Western Standard LLC | 110,661 | $1.94M | 1.12% | +16,300+17.3% | Added |
| Walthausen & Co., LLC | 91,190 | $1.60M | 0.41% | −9,550−9.5% | Reduced |
| Renaissance Technologies LLC | 89,091 | $1.56M | 0.00% | −314−0.4% | Reduced |
| Roumell Asset Management, LLC | 82,101 | $1.44M | 1.91% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 78,000 | $1.37M | 0.03% | 00.0% | Unchanged |
| SW Investment Management LLC | 77,376 | $1.36M | 0.54% | 00.0% | Unchanged |
| Northern Trust Corp | 73,367 | $1.29M | 0.00% | −5,042−6.4% | Reduced |
| Stilwell Value LLC | 47,364 | $832.0K | 0.56% | −25,000−34.5% | Reduced |
| Nuveen Asset Management, LLC | 37,243 | $658.0K | 0.00% | −883−2.3% | Reduced |
| Bank of New York Mellon Corp | 27,559 | $484.0K | 0.00% | +1,872+7.3% | Added |
| Goldman Sachs Group Inc | 20,690 | $363.0K | 0.00% | +3,060+17.4% | Added |
| Charles Schwab Investment Management Inc | 19,098 | $336.0K | 0.00% | −34,442−64.3% | Reduced |
| HSBC Holdings PLC | 16,681 | $297.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 14,625 | $257.0K | 0.00% | +2,343+19.1% | Added |
| Creative Planning | 13,533 | $238.0K | 0.00% | +13,533 | New |
| Rhumbline Advisers | 12,978 | $228.0K | 0.00% | −115−0.9% | Reduced |
| Wells Fargo & Company | 12,707 | $223.0K | 0.00% | −87−0.7% | Reduced |
| Bank of America Corp | 12,210 | $214.0K | 0.00% | −1,016−7.7% | Reduced |
| Arbiter Partners Capital Management LLC | 10,700 | $188.0K | 0.13% | +10,700 | New |
| O'Shaughnessy Asset Management, LLC | 7,839 | $138.0K | 0.00% | +550+7.5% | Added |
| JPMorgan Chase & Co | 6,874 | $121.0K | 0.00% | −5,280−43.4% | Reduced |
| Morgan Stanley | 6,870 | $120.0K | 0.00% | +141+2.1% | Added |
| Deutsche Bank AG | 4,927 | $87.0K | 0.00% | −163−3.2% | Reduced |
| American International Group, Inc. | 4,693 | $82.0K | 0.00% | −112−2.3% | Reduced |
| California State Teachers Retirement System | 4,628 | $81.0K | 0.00% | −7,091−60.5% | Reduced |
| New York State Common Retirement Fund | 4,218 | $74.0K | 0.00% | −4,751−53.0% | Reduced |
| BNP Paribas Arbitrage, SA | 1,810 | $31.8K | 0.00% | +758+72.1% | Added |
| Royal Bank of Canada | 1,168 | $21.0K | 0.00% | +393+50.7% | Added |
| Citigroup Inc | 995 | $17.0K | 0.00% | +587+143.9% | Added |
| Ameritas Investment Partners, Inc. | 903 | $16.0K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 900 | $15.0K | 0.00% | −600−40.0% | Reduced |
| Tower Research Capital LLC (TRC) | 842 | $15.0K | 0.00% | −315−27.2% | Reduced |
| Legal & General Group Plc | 684 | $12.0K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 300 | $5.00K | 0.00% | 00.0% | Unchanged |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −37,233−100.0% | Sold out |
| Asset Allocation & Management Company, LLC | 0 | $0 | 0.00% | −25,278−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −2,911−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −406−100.0% | Sold out |