Security key
65342T106
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 20,547,512
- Total 13F shares
- 4,335,455
- Share change
- -85,785
- Total reported value
- $73,585,161
- Price per share
- $16.98
- Number of holders
- 45
- Value change
- -$1,479,639
- Number of buys
- 16
- Number of sells
- 17
Report period
Q4 2017
Institutions
45
Top holders
10
NODK full security history
Newer quarter: Q1 2018
Previous quarter: Q3 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 |
|---|---|---|---|---|---|---|---|---|
| Newtyn Management, LLC |
13F
|
Company |
2.9%
|
600,000
|
$10,740,000 | — | 30 Sep 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.3%
|
474,965
|
$8,501,000 | — | 30 Sep 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.2%
|
441,970
|
$7,911,000 | — | 30 Sep 2017 | |
| Amtrust Financial Services, Inc. |
13F
|
Company |
1.3%
|
258,750
|
$4,632,000 | — | 30 Sep 2017 | |
| Michael F. Price |
13F
|
Individual |
1.3%
|
258,750
|
$4,632,000 | — | 30 Sep 2017 | |
| Reservoir Operations, L.P. |
13F
|
Company |
1.3%
|
258,750
|
$4,632,000 | — | 30 Sep 2017 | |
| J. Goldman & Co LP |
13F
|
Company |
1.1%
|
231,737
|
$4,148,000 | — | 30 Sep 2017 | |
| M3F, Inc. |
13F
|
Company |
0.84%
|
173,131
|
$3,099,000 | — | 30 Sep 2017 | |
| Minerva Advisors LLC |
13F
|
Company |
0.75%
|
154,900
|
$2,774,000 | — | 30 Sep 2017 | |
| Arbiter Partners Capital Management LLC |
13F
|
Company |
0.72%
|
147,364
|
$2,638,000 | — | 30 Sep 2017 | |
| Stilwell Value LLC |
13F
|
Company |
0.72%
|
147,364
|
$2,638,000 | — | 30 Sep 2017 | |
| STATE STREET CORP |
13F
|
Company |
0.65%
|
133,471
|
$2,390,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.65%
|
133,130
|
$2,383,000 | — | 30 Sep 2017 | |
| ENDICOTT MANAGEMENT CO |
13F
|
Company |
0.61%
|
125,000
|
$2,238,000 | — | 30 Sep 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.52%
|
106,844
|
$1,913,000 | — | 30 Sep 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.44%
|
90,900
|
$1,627,000 | — | 30 Sep 2017 | |
| Siena Capital Partners GP, LLC |
13F
|
Company |
0.28%
|
56,971
|
$1,020,000 | — | 30 Sep 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.19%
|
38,165
|
$684,000 | — | 30 Sep 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.17%
|
34,168
|
$612,000 | — | 30 Sep 2017 | |
| TCW GROUP INC |
13F
|
Company |
0.15%
|
30,971
|
$554,000 | — | 30 Sep 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.13%
|
27,527
|
$493,000 | — | 30 Sep 2017 | |
| Western Standard LLC |
13F
|
Company |
0.09%
|
18,500
|
$331,000 | — | 30 Sep 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.09%
|
18,234
|
$326,000 | — | 30 Sep 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
16,900
|
$303,000 | — | 30 Sep 2017 | |
| Paloma Partners Management Co |
13F
|
Company |
0.07%
|
13,446
|
$241,000 | — | 30 Sep 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.05%
|
11,000
|
$197,000 | — | 30 Sep 2017 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.05%
|
10,688
|
$191,000 | — | 30 Sep 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.05%
|
10,360
|
$184,000 | — | 30 Sep 2017 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.05%
|
9,875
|
$177,000 | — | 30 Sep 2017 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.04%
|
7,986
|
$143,000 | — | 30 Sep 2017 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.03%
|
5,773
|
$103,000 | — | 30 Sep 2017 | |
| STRS OHIO |
13F
|
Company |
0.01%
|
3,000
|
$53,000 | — | 30 Sep 2017 | |
| BARCLAYS PLC |
13F
|
Company |
0.01%
|
2,574
|
$46,000 | — | 30 Sep 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.01%
|
2,284
|
$41,000 | — | 30 Sep 2017 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
1,453
|
$26,000 | — | 30 Sep 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
1,098
|
$20,000 | — | 30 Sep 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
1,067
|
$19,000 | — | 30 Sep 2017 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
1,004
|
$17,972 | — | 30 Sep 2017 | |
| Chicago Partners Investment Group LLC |
13F
|
Company |
0%
|
1,000
|
$18,000 | — | 30 Sep 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
945
|
$17,000 | — | 30 Sep 2017 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0%
|
903
|
$14,000 | — | 30 Sep 2017 | |
| UBS Group AG |
13F
|
Company |
0%
|
337
|
$6,000 | — | 30 Sep 2017 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0%
|
300
|
$5,000 | — | 30 Sep 2017 |
Institutional Holders of NI Holdings, Inc. - Common Stock (NODK) as of Q4 2017
As of 31 Dec 2017,
NI Holdings, Inc. - Common Stock (NODK) was held by
45 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,335,455 shares.
The largest 10 holders included
Newtyn Management, LLC, BlackRock Inc., Vanguard Group Inc, AWH Capital, L.P., Reservoir Operations, L.P., PRICE MICHAEL F, J. Goldman & Co LP, Amtrust Financial Services, Inc., M3F, Inc., and Minerva Advisors LLC.
This page lists
45
institutional shareholders reporting positions in this security
for the Q4 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
43
Q4 2017 holders
45
Holder diff
2
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 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.