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 2024
Institutional positions in NI Holdings, Inc. as of Sep 30, 2024. 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
- 53
- 0 vs. Q2 2024
- Shares held
- 4.66M
- +625.2K (+15.5%) vs. Q2 2024
- Total value
- $73.0M
- +$11.3M (+18.3%) vs. Q2 2024
- New holders
- 4
- 22 more added
- Sold out
- 4
- 13 more reduced
2 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2024: 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 2024
Shares, value and share of portfolio for each institution holding NI Holdings, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| M3F, Inc. | 1,097,014 | $17.2M | 5.30% | +566,033+106.6% | Added |
| Newtyn Management, LLC | 631,827 | $9.91M | 1.52% | +26,328+4.3% | Added |
| BlackRock, Inc. | 513,258 | $8.05M | 0.00% | +513,258 | New |
| TCW Group Inc | 413,501 | $6.48M | 0.06% | −50,541−10.9% | Reduced |
| Orchard Capital Managment, LLC | 314,550 | $4.88M | 1.68% | −22,887−6.8% | Reduced |
| Dimensional Fund Advisors LP | 259,324 | $4.07M | 0.00% | +24,550+10.5% | Added |
| Vanguard Group Inc | 242,664 | $3.80M | 0.00% | −463,305−65.6% | Reduced |
| Geode Capital Management, LLC | 169,290 | $2.65M | 0.00% | +3,092+1.9% | Added |
| State Street Corp | 144,735 | $2.27M | 0.00% | 00.0% | Unchanged |
| Minerva Advisors LLC | 129,900 | $2.03M | 1.18% | 00.0% | Unchanged |
| AWH Capital, L.P. | 121,936 | $1.91M | 1.71% | 00.0% | Unchanged |
| J. Goldman & Co LP | 105,720 | $1.66M | 0.07% | +3,415+3.3% | Added |
| Renaissance Technologies LLC | 82,991 | $1.30M | 0.00% | +23,000+38.3% | Added |
| Northern Trust Corp | 64,500 | $1.01M | 0.00% | −2,365−3.5% | Reduced |
| Goldman Sachs Group Inc | 47,049 | $737.7K | 0.00% | +12,797+37.4% | Added |
| Morgan Stanley | 29,807 | $467.4K | 0.00% | +13,154+79.0% | Added |
| Nuveen Asset Management, LLC | 25,786 | $404.3K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 24,687 | $387.1K | 0.00% | +7,549+44.0% | Added |
| Charles Schwab Investment Management Inc | 22,654 | $355.2K | 0.00% | 00.0% | Unchanged |
| Asset Allocation & Management Company, LLC | 21,589 | $339.0K | 0.21% | 00.0% | Unchanged |
| Arbiter Partners Capital Management LLC | 20,392 | $319.7K | 0.63% | 00.0% | Unchanged |
| HSBC Holdings PLC | 20,364 | $315.6K | 0.00% | +156+0.8% | Added |
| Bank of New York Mellon Corp | 17,074 | $267.7K | 0.00% | −6,713−28.2% | Reduced |
| Bank of America Corp | 16,509 | $258.9K | 0.00% | +714+4.5% | Added |
| Creative Planning | 15,533 | $243.6K | 0.00% | +2,000+14.8% | Added |
| JPMorgan Chase & Co | 15,391 | $241.3K | 0.00% | +8,025+108.9% | Added |
| Rhumbline Advisers | 14,532 | $227.9K | 0.00% | +2,335+19.1% | Added |
| O'Shaughnessy Asset Management, LLC | 11,739 | $178.6K | 0.00% | +11,739 | New |
| Citadel Advisors LLC | 11,356 | $178.1K | 0.00% | −5,759−33.6% | Reduced |
| US Bancorp | 10,000 | $156.8K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 7,424 | $116.4K | 0.00% | +5,179+230.7% | Added |
| Advisor Group Holdings, Inc. | 6,901 | $108.2K | 0.00% | +1,587+29.9% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 4,234 | $66.4K | 0.00% | −647−13.3% | Reduced |
| Corebridge Financial, Inc. | 4,172 | $65.4K | 0.00% | −26−0.6% | Reduced |
| UBS Group AG | 3,735 | $58.6K | 0.00% | +1,323+54.9% | Added |
| Wells Fargo & Company | 3,582 | $56.2K | 0.00% | +154+4.5% | Added |
| State of Wyoming | 3,537 | $55.5K | 0.01% | +402+12.8% | Added |
| Tower Research Capital LLC (TRC) | 3,067 | $48.1K | 0.00% | −496−13.9% | Reduced |
| BNP Paribas Arbitrage, SA | 1,731 | $27.1K | 0.00% | +122+7.6% | Added |
| Royal Bank of Canada | 1,206 | $19.0K | 0.00% | +68+6.0% | Added |
| Ameritas Investment Partners, Inc. | 903 | $14.2K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 800 | $12.5K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 684 | $10.7K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 648 | $10.0K | 0.00% | +271+71.9% | Added |
| California State Teachers Retirement System | 565 | $8.86K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 460 | $7.21K | 0.00% | −186−28.8% | Reduced |
| SRS Capital Advisors, Inc. | 419 | $6.57K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 349 | $5.47K | 0.00% | −156−30.9% | Reduced |
| Amalgamated Bank | 299 | $5.00K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 250 | $3.92K | 0.00% | −483−65.9% | Reduced |
| Capital Performance Advisors LLP | 166 | $2.60K | 0.00% | +166 | New |
| Sterling Capital Management LLC | 25 | $392 | 0.00% | +25 | New |
| New York State Common Retirement Fund | 19 | $298 | 0.00% | −6,200−99.7% | Reduced |
| Western Standard LLC | 0 | $0 | 0.00% | −31,442−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −10,971−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Avion Wealth | 0 | $0 | 0.00% | −32−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |
| ICA Group Wealth Management, LLC | – | – | – | – | Not filed |