Security key
65342T106
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 20,547,512
- Total 13F shares
- 5,143,884
- Share change
- -39,132
- Total reported value
- $97,220,121
- Price per share
- $18.91
- Number of holders
- 49
- Value change
- -$730,459
- Number of buys
- 17
- Number of sells
- 15
Report period
Q4 2021
Institutions
49
Top holders
10
NODK full security history
Newer quarter: Q1 2022
Previous quarter: Q3 2021
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 |
|---|---|---|---|---|---|---|---|---|
| TCW GROUP INC |
13F
|
Company |
3.4%
|
689,844
|
$12,114,000 | — | 30 Sep 2021 | |
| Michael F. Price |
13F
|
Individual |
2.6%
|
528,791
|
$9,286,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.5%
|
507,992
|
$8,921,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.1%
|
437,260
|
$7,678,000 | — | 30 Sep 2021 | |
| Newtyn Management, LLC |
13F
|
Company |
2.1%
|
425,000
|
$7,463,000 | — | 30 Sep 2021 | |
| J. Goldman & Co LP |
13F
|
Company |
1.6%
|
318,507
|
$5,593,000 | — | 30 Sep 2021 | |
| Orchard Capital Management, LLC |
13F
|
Company |
1.4%
|
297,450
|
$5,223,000 | — | 30 Sep 2021 | |
| M3F, Inc. |
13F
|
Company |
1.4%
|
288,308
|
$5,063,000 | — | 30 Sep 2021 | |
| AWH Capital, L.P. |
13F
|
Company |
0.91%
|
186,319
|
$3,272,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.85%
|
175,244
|
$3,078,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.71%
|
145,144
|
$2,549,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.7%
|
144,288
|
$2,533,000 | — | 30 Sep 2021 | |
| Minerva Advisors LLC |
13F
|
Company |
0.63%
|
129,900
|
$2,281,000 | — | 30 Sep 2021 | |
| Western Standard LLC |
13F
|
Company |
0.54%
|
110,661
|
$1,943,000 | — | 30 Sep 2021 | |
| Walthausen & Co., LLC |
13F
|
Company |
0.44%
|
91,190
|
$1,601,000 | — | 30 Sep 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.43%
|
89,091
|
$1,564,000 | — | 30 Sep 2021 | |
| Roumell Asset Management, LLC |
13F
|
Company |
0.4%
|
82,101
|
$1,443,000 | — | 30 Sep 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.38%
|
78,000
|
$1,370,000 | — | 30 Sep 2021 | |
| SW Investment Management LLC |
13F
|
Company |
0.38%
|
77,376
|
$1,358,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.36%
|
73,367
|
$1,289,000 | — | 30 Sep 2021 | |
| Stilwell Value LLC |
13F
|
Company |
0.23%
|
47,364
|
$832,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.18%
|
37,243
|
$658,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.13%
|
27,559
|
$484,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.1%
|
20,690
|
$363,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.09%
|
19,098
|
$336,000 | — | 30 Sep 2021 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.08%
|
16,681
|
$297,000 | — | 30 Sep 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.07%
|
14,625
|
$257,000 | — | 30 Sep 2021 | |
| Creative Planning |
13F
|
Company |
0.07%
|
13,533
|
$238,000 | — | 30 Sep 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.06%
|
12,978
|
$228,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.06%
|
12,686
|
$223,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.06%
|
12,210
|
$214,000 | — | 30 Sep 2021 | |
| Arbiter Partners Capital Management LLC |
13F
|
Company |
0.05%
|
10,700
|
$188,000 | — | 30 Sep 2021 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
7,839
|
$138,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.03%
|
6,852
|
$121,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.03%
|
6,848
|
$120,000 | — | 30 Sep 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.02%
|
4,927
|
$87,000 | — | 30 Sep 2021 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.02%
|
4,693
|
$82,000 | — | 30 Sep 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.02%
|
4,628
|
$81,000 | — | 30 Sep 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.02%
|
4,218
|
$74,000 | — | 30 Sep 2021 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.01%
|
1,810
|
$31,784 | — | 30 Sep 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
1,168
|
$21,000 | — | 30 Sep 2021 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
995
|
$17,000 | — | 30 Sep 2021 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0%
|
903
|
$16,000 | — | 30 Sep 2021 | |
| STRS OHIO |
13F
|
Company |
0%
|
900
|
$15,000 | — | 30 Sep 2021 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
842
|
$15,000 | — | 30 Sep 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0%
|
684
|
$12,000 | — | 30 Sep 2021 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0%
|
300
|
$5,000 | — | 30 Sep 2021 |
Institutional Holders of NI Holdings, Inc. - Common Stock (NODK) as of Q4 2021
As of 31 Dec 2021,
NI Holdings, Inc. - Common Stock (NODK) was held by
49 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,143,884 shares.
The largest 10 holders included
TCW GROUP INC, PRICE MICHAEL F, BlackRock Inc., VANGUARD GROUP INC, Newtyn Management, LLC, J. Goldman & Co LP, M3F, Inc., Orchard Capital Managment, LLC, AWH Capital, L.P., and DIMENSIONAL FUND ADVISORS LP.
This page lists
49
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
47
Q4 2021 holders
49
Holder diff
2
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 2021 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.