Security key
65342T106
- 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
Report period
Q3 2017
Institutions
43
Top holders
10
NODK full security history
Newer quarter: Q4 2017
Previous quarter: Q2 2017
NI Holdings, Inc. SEC filings
NI Holdings, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 65342T106
Recent filing periods:
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 | |
| Newtyn Management, LLC |
13F
|
Company |
2.8%
|
570,000
|
$10,192,000 | — | 30 Jun 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.3%
|
463,388
|
$8,286,000 | — | 30 Jun 2017 | |
| EJF Capital LP |
13F
|
Company |
1.4%
|
296,460
|
$5,301,000 | — | 30 Jun 2017 | |
| Amtrust Financial Services, Inc. |
13F
|
Company |
1.3%
|
258,750
|
$4,626,000 | — | 30 Jun 2017 | |
| Michael F. Price |
13F
|
Individual |
1.3%
|
258,750
|
$4,626,000 | — | 30 Jun 2017 | |
| Reservoir Operations, L.P. |
13F
|
Company |
1.3%
|
258,750
|
$4,626,000 | — | 30 Jun 2017 | |
| J. Goldman & Co LP |
13F
|
Company |
1.2%
|
256,118
|
$4,579,000 | — | 30 Jun 2017 | |
| M3F, Inc. |
13F
|
Company |
0.79%
|
163,263
|
$2,919,000 | — | 30 Jun 2017 | |
| Minerva Advisors LLC |
13F
|
Company |
0.75%
|
154,900
|
$2,766,000 | — | 30 Jun 2017 | |
| Arbiter Partners Capital Management LLC |
13F
|
Company |
0.72%
|
147,364
|
$2,635,000 | — | 30 Jun 2017 | |
| Stilwell Value LLC |
13F
|
Company |
0.72%
|
147,364
|
$2,635,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.63%
|
128,889
|
$2,305,000 | — | 30 Jun 2017 | |
| ENDICOTT MANAGEMENT CO |
13F
|
Company |
0.61%
|
125,000
|
$2,235,000 | — | 30 Jun 2017 | |
| STATE STREET CORP |
13F
|
Company |
0.51%
|
104,399
|
$1,866,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.47%
|
96,807
|
$1,731,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.41%
|
83,826
|
$1,498,000 | — | 30 Jun 2017 | |
| Siena Capital Partners GP, LLC |
13F
|
Company |
0.28%
|
56,971
|
$1,019,000 | — | 30 Jun 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.18%
|
36,232
|
$648,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.17%
|
35,799
|
$640,000 | — | 30 Jun 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.15%
|
31,387
|
$561,000 | — | 30 Jun 2017 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.15%
|
31,163
|
$557,000 | — | 30 Jun 2017 | |
| TCW GROUP INC |
13F
|
Company |
0.12%
|
25,497
|
$456,000 | — | 30 Jun 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.09%
|
18,234
|
$326,000 | — | 30 Jun 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
18,200
|
$325,000 | — | 30 Jun 2017 | |
| Spark Investment Management LLC |
13F
|
Company |
0.07%
|
14,200
|
$253,000 | — | 30 Jun 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.06%
|
12,005
|
$214,000 | — | 30 Jun 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.05%
|
11,000
|
$197,000 | — | 30 Jun 2017 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.05%
|
10,538
|
$188,000 | — | 30 Jun 2017 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.04%
|
9,158
|
$164,000 | — | 30 Jun 2017 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.03%
|
6,383
|
$114,000 | — | 30 Jun 2017 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.03%
|
5,773
|
$103,000 | — | 30 Jun 2017 | |
| STRS OHIO |
13F
|
Company |
0.01%
|
3,000
|
$53,000 | — | 30 Jun 2017 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
1,617
|
$29,000 | — | 30 Jun 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.01%
|
1,496
|
$27,000 | — | 30 Jun 2017 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.01%
|
1,078
|
$19,275 | — | 30 Jun 2017 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0%
|
903
|
$16,000 | — | 30 Jun 2017 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
728
|
$13,000 | — | 30 Jun 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
588
|
$11,000 | — | 30 Jun 2017 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
332
|
$6,000 | — | 30 Jun 2017 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0%
|
300
|
$5,000 | — | 30 Jun 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
82
|
$1,000 | — | 30 Jun 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
43
|
$1,000 | — | 30 Jun 2017 |
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.