NI Holdings, Inc. - Common Stock (NODK)

CUSIP: 65342T106

Q1 2019 13F Holders as of 31 Mar 2019

Type / Class
Equity / Common Stock
Shares outstanding
20,547,512
Total 13F shares
4,585,607
Share change
+63,644
Total reported value
$73,364,944
Price per share
$16.00
Number of holders
47
Value change
+$1,031,046
Number of buys
18
Number of sells
17

Security key

65342T106

Report period

Q1 2019

Institutions

47

Top holders

10

Ownership snapshot

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

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
Newtyn Management, LLC
13D/G signal
Evidence rows
50
Latest as of
31 Dec 2018
13F Lead comparable stake: 2.8% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
Newtyn Management, LLC
13F
Company
13F
2.8%
$9,010,000
572,800 shares
31 Dec 2018
BlackRock Finance, Inc.
13F
Company
13F
2.5%
$8,167,000
519,189 shares
31 Dec 2018
Michael F. Price
13F
Individual
13F
2.2%
$6,975,000
443,400 shares
31 Dec 2018
TCW GROUP INC
13F
Company
13F
2.1%
$6,900,000
438,621 shares
31 Dec 2018
VANGUARD GROUP INC
13F
Company
13F
2.1%
$6,753,000
429,275 shares
31 Dec 2018
J. Goldman & Co LP
13F
Company
13F
1.3%
$4,333,000
275,442 shares
31 Dec 2018
AWH Capital, L.P.
13F
Company
13F
1.1%
$3,459,000
219,919 shares
31 Dec 2018
M3F, Inc.
13F
Company
13F
0.92%
$2,963,000
188,345 shares
31 Dec 2018
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
Minerva Advisors LLC
13F
Company
13F
0.75%
$2,432,000
154,900 shares
31 Dec 2018
Stilwell Value LLC
13F
Company
13F
0.72%
$2,318,000
147,364 shares
31 Dec 2018
MORGAN STANLEY
13F
Company
13F
0.69%
$2,235,000
142,045 shares
31 Dec 2018
STATE STREET CORP
13F
Company
13F
0.66%
$2,131,000
135,478 shares
31 Dec 2018
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.52%
$1,686,000
107,202 shares
31 Dec 2018
Western Standard LLC
13F
Company
13F
0.52%
$1,675,000
106,477 shares
31 Dec 2018
NORTHERN TRUST CORP
13F
Company
13F
0.49%
$1,581,000
100,466 shares
31 Dec 2018
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
0.33%
$1,055,000
67,083 shares
31 Dec 2018
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
0.27%
$879,000
55,901 shares
31 Dec 2018
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.27%
$871,000
55,361 shares
31 Dec 2018
Siena Capital Partners GP, LLC
13F
Company
13F
0.21%
$691,000
43,917 shares
31 Dec 2018
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
0.2%
$651,000
41,384 shares
31 Dec 2018
Bank of New York Mellon Corp
13F
Company
13F
0.17%
$534,000
33,942 shares
31 Dec 2018
DEUTSCHE BANK AG\
13F
Company
13F
0.15%
$469,000
29,903 shares
31 Dec 2018
Creative Planning
13F
Company
13F
0.13%
$433,000
27,500 shares
31 Dec 2018
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
13F
0.11%
$351,000
22,297 shares
31 Dec 2018
BOOTHBAY FUND MANAGEMENT, LLC
13F
Company
13F
0.1%
$333,000
21,173 shares
31 Dec 2018
TEACHERS ADVISORS, LLC
13F
Company
13F
0.09%
$284,000
18,057 shares
31 Dec 2018
ZPR Investment Management
13F
Company
13F
0.08%
$258,000
16,380 shares
31 Dec 2018
WELLS FARGO & COMPANY/MN
13F
Company
13F
0.08%
$256,000
16,278 shares
31 Dec 2018
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
13F
0.07%
$239,000
15,216 shares
31 Dec 2018
RHUMBLINE ADVISERS
13F
Company
13F
0.07%
$217,000
13,769 shares
31 Dec 2018
MARTINGALE ASSET MANAGEMENT L P
13F
Company
13F
0.06%
$185,000
11,702 shares
31 Dec 2018
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
13F
0.05%
$173,000
11,000 shares
31 Dec 2018
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
13F
0.03%
$101,000
6,393 shares
31 Dec 2018
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.03%
$100,000
6,373 shares
31 Dec 2018
BESSEMER GROUP INC
13F
Company
13F
0.03%
$93,000
5,900 shares
31 Dec 2018
UBS Group AG
13F
Company
13F
0.02%
$67,000
4,264 shares
31 Dec 2018
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
13F
0.01%
$45,000
2,847 shares
31 Dec 2018
CITIGROUP INC
13F
Company
13F
0.01%
$41,000
2,609 shares
31 Dec 2018
JPMORGAN CHASE & CO
13F
Company
13F
0.01%
$39,000
2,481 shares
31 Dec 2018
Legal & General Group Plc
13F
Company
13F
0.01%
$26,000
1,622 shares
31 Dec 2018
PANAGORA ASSET MANAGEMENT INC
13F
Company
13F
0.01%
$25,000
1,572 shares
31 Dec 2018
STRS OHIO
13F
Company
13F
0.01%
$23,000
1,500 shares
31 Dec 2018
Ameritas Investment Partners, Inc.
13F
Company
13F
0%
$14,000
903 shares
31 Dec 2018
Tower Research Capital LLC (TRC)
13F
Company
13F
0%
$9,000
554 shares
31 Dec 2018
BNP PARIBAS FINANCIAL MARKETS
13F
Company
13F
0%
$5,222
332 shares
31 Dec 2018
Geneos Wealth Management Inc.
13F
Company
13F
0%
$4,000
300 shares
31 Dec 2018
BARCLAYS PLC
13F
Company
13F
0%
$4,000
282 shares
31 Dec 2018
ROYAL BANK OF CANADA
13F
Company
13F
0%
$3,000
217 shares
31 Dec 2018
MARSHALL WACE, LLP
13F
Company
13F
0%
$3,000
181 shares
31 Dec 2018
BANK OF MONTREAL /CAN/
13F
Company
13F
0%
$2,000
133 shares
31 Dec 2018
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q1 2019

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
47
Shares
4,585,607
Rows loaded
47
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.

Compare Q1 2019 vs Q4 2018 Across Filers

Q4 2018 holders
51
Q1 2019 holders
47
Holder diff
-4
Investor Q4 2018 Shares Q1 2019 Shares Share Diff Share Chg % Q4 2018 value Q1 2019 value Value change Value Chg %

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

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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