NI Holdings, Inc. - Common Stock (NODK)

CUSIP: 65342T106

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class
Equity / Common Stock
Shares outstanding
20,547,512
Total 13F shares
4,063,555
Share change
-355,579
Total reported value
$72,737,972
Price per share
$17.90
Number of holders
43
Value change
-$6,358,062
Number of buys
18
Number of sells
14

Quarterly Holders Quick Answers

What is CUSIP 65342T106?
CUSIP 65342T106 identifies NODK - NI Holdings, Inc. - Common Stock in SEC institutional holdings data.

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Top shareholders of NODK - NI Holdings, Inc. - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
VANGUARD GROUP INC
13F
Company
2.8%
570,552
$10,201,000 30 Jun 2017
13F
Newtyn Management, LLC
13F
Company
2.8%
570,000
$10,192,000 30 Jun 2017
13F
BlackRock Finance, Inc.
13F
Company
2.3%
463,388
$8,286,000 30 Jun 2017
13F
EJF Capital LP
13F
Company
1.4%
296,460
$5,301,000 30 Jun 2017
13F
Amtrust Financial Services, Inc.
13F
Company
1.3%
258,750
$4,626,000 30 Jun 2017
13F
Michael F. Price
13F
Individual
1.3%
258,750
$4,626,000 30 Jun 2017
13F
Reservoir Operations, L.P.
13F
Company
1.3%
258,750
$4,626,000 30 Jun 2017
13F
J. Goldman & Co LP
13F
Company
1.2%
256,118
$4,579,000 30 Jun 2017
13F
M3F, Inc.
13F
Company
0.79%
163,263
$2,919,000 30 Jun 2017
13F
Minerva Advisors LLC
13F
Company
0.75%
154,900
$2,766,000 30 Jun 2017
13F
Arbiter Partners Capital Management LLC
13F
Company
0.72%
147,364
$2,635,000 30 Jun 2017
13F
Stilwell Value LLC
13F
Company
0.72%
147,364
$2,635,000 30 Jun 2017
13F
MORGAN STANLEY
13F
Company
0.63%
128,889
$2,305,000 30 Jun 2017
13F
ENDICOTT MANAGEMENT CO
13F
Company
0.61%
125,000
$2,235,000 30 Jun 2017
13F
STATE STREET CORP
13F
Company
0.51%
104,399
$1,866,000 30 Jun 2017
13F
NORTHERN TRUST CORP
13F
Company
0.47%
96,807
$1,731,000 30 Jun 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.41%
83,826
$1,498,000 30 Jun 2017
13F
Siena Capital Partners GP, LLC
13F
Company
0.28%
56,971
$1,019,000 30 Jun 2017
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.18%
36,232
$648,000 30 Jun 2017
13F
Bank of New York Mellon Corp
13F
Company
0.17%
35,799
$640,000 30 Jun 2017
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.15%
31,387
$561,000 30 Jun 2017
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.15%
31,163
$557,000 30 Jun 2017
13F
TCW GROUP INC
13F
Company
0.12%
25,497
$456,000 30 Jun 2017
13F
TEACHERS ADVISORS, LLC
13F
Company
0.09%
18,234
$326,000 30 Jun 2017
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.09%
18,200
$325,000 30 Jun 2017
13F
Spark Investment Management LLC
13F
Company
0.07%
14,200
$253,000 30 Jun 2017
13F
DEUTSCHE BANK AG\
13F
Company
0.06%
12,005
$214,000 30 Jun 2017
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.05%
11,000
$197,000 30 Jun 2017
13F
RHUMBLINE ADVISERS
13F
Company
0.05%
10,538
$188,000 30 Jun 2017
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.04%
9,158
$164,000 30 Jun 2017
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.03%
6,383
$114,000 30 Jun 2017
13F
Nationwide Fund Advisors
13F
Company
0.03%
5,773
$103,000 30 Jun 2017
13F
STRS OHIO
13F
Company
0.01%
3,000
$53,000 30 Jun 2017
13F
UBS Group AG
13F
Company
0.01%
1,617
$29,000 30 Jun 2017
13F
Legal & General Group Plc
13F
Company
0.01%
1,496
$27,000 30 Jun 2017
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0.01%
1,078
$19,275 30 Jun 2017
13F
Ameritas Investment Partners, Inc.
13F
Company
0%
903
$16,000 30 Jun 2017
13F
BARCLAYS PLC
13F
Company
0%
728
$13,000 30 Jun 2017
13F
JPMORGAN CHASE & CO
13F
Company
0%
588
$11,000 30 Jun 2017
13F
CITIGROUP INC
13F
Company
0%
332
$6,000 30 Jun 2017
13F
Geneos Wealth Management Inc.
13F
Company
0%
300
$5,000 30 Jun 2017
13F
BANK OF AMERICA CORP /DE/
13F
Company
0%
82
$1,000 30 Jun 2017
13F
ROYAL BANK OF CANADA
13F
Company
0%
43
$1,000 30 Jun 2017
13F

Institutional Holders of NI Holdings, Inc. - Common Stock (NODK) as of Q3 2017

As of 30 Sep 2017, NI Holdings, Inc. - Common Stock (NODK) was held by 43 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,063,555 shares. The largest 10 holders included Newtyn Management, LLC, BlackRock Inc., VANGUARD GROUP INC, Reservoir Operations, L.P., PRICE MICHAEL F, Amtrust Financial Services, Inc., J. Goldman & Co LP, M3F, Inc., Minerva Advisors LLC, and Stilwell Value LLC. This page lists 43 institutional shareholders reporting positions in this security for the Q3 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2017 vs Q2 2017 Across Filers

Q2 2017 holders
41
Q3 2017 holders
43
Holder diff
2
Investor Q2 2017 Shares Q3 2017 Shares Share Diff Share Chg % Q2 2017 Value $ Q3 2017 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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