Security key
65342T106
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 20,547,512
- Total 13F shares
- 5,161,942
- Share change
- +20,000
- Total reported value
- $87,443,263
- Price per share
- $16.96
- Number of holders
- 52
- Value change
- +$221,191
- Number of buys
- 16
- Number of sells
- 19
Report period
Q1 2022
Institutions
52
Top holders
10
NODK full security history
Newer quarter: Q2 2022
Previous quarter: Q4 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 |
3.2%
|
656,959
|
$12,423,000 | — | 31 Dec 2021 | |
| Michael F. Price |
13F
|
Individual |
2.6%
|
528,791
|
$9,999,000 | — | 31 Dec 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.5%
|
506,975
|
$9,587,000 | — | 31 Dec 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.1%
|
435,332
|
$8,232,000 | — | 31 Dec 2021 | |
| Newtyn Management, LLC |
13F
|
Company |
2.1%
|
425,000
|
$8,037,000 | — | 31 Dec 2021 | |
| J. Goldman & Co LP |
13F
|
Company |
1.5%
|
312,476
|
$5,909,000 | — | 31 Dec 2021 | |
| M3F, Inc. |
13F
|
Company |
1.5%
|
304,633
|
$5,761,000 | — | 31 Dec 2021 | |
| Orchard Capital Management, LLC |
13F
|
Company |
1.5%
|
302,650
|
$5,723,000 | — | 31 Dec 2021 | |
| AWH Capital, L.P. |
13F
|
Company |
0.91%
|
186,500
|
$3,527,000 | — | 31 Dec 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.87%
|
178,192
|
$3,369,000 | — | 31 Dec 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.72%
|
147,730
|
$2,793,000 | — | 31 Dec 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.68%
|
140,463
|
$2,656,000 | — | 31 Dec 2021 | |
| Minerva Advisors LLC |
13F
|
Company |
0.63%
|
129,900
|
$2,411,000 | — | 31 Dec 2021 | |
| Western Standard LLC |
13F
|
Company |
0.58%
|
119,311
|
$2,256,000 | — | 31 Dec 2021 | |
| Roumell Asset Management, LLC |
13F
|
Company |
0.4%
|
82,101
|
$1,554,000 | — | 31 Dec 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.38%
|
78,000
|
$1,475,000 | — | 31 Dec 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.38%
|
77,591
|
$1,467,000 | — | 31 Dec 2021 | |
| SW Investment Management LLC |
13F
|
Company |
0.38%
|
77,376
|
$1,463,000 | — | 31 Dec 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.36%
|
73,066
|
$1,381,000 | — | 31 Dec 2021 | |
| Walthausen & Co., LLC |
13F
|
Company |
0.3%
|
61,330
|
$1,160,000 | — | 31 Dec 2021 | |
| Stilwell Value LLC |
13F
|
Company |
0.23%
|
47,364
|
$896,000 | — | 31 Dec 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.17%
|
35,482
|
$668,000 | — | 31 Dec 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.14%
|
27,997
|
$529,000 | — | 31 Dec 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.1%
|
21,526
|
$407,000 | — | 31 Dec 2021 | |
| Arbiter Partners Capital Management LLC |
13F
|
Company |
0.1%
|
20,392
|
$386,000 | — | 31 Dec 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.09%
|
19,098
|
$362,000 | — | 31 Dec 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.09%
|
17,589
|
$333,000 | — | 31 Dec 2021 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.08%
|
16,681
|
$313,000 | — | 31 Dec 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.07%
|
14,805
|
$280,000 | — | 31 Dec 2021 | |
| Creative Planning |
13F
|
Company |
0.07%
|
13,533
|
$256,000 | — | 31 Dec 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.06%
|
12,728
|
$240,000 | — | 31 Dec 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.06%
|
12,512
|
$237,000 | — | 31 Dec 2021 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.06%
|
12,331
|
$233,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.04%
|
7,787
|
$147,000 | — | 31 Dec 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.03%
|
5,207
|
$98,000 | — | 31 Dec 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.02%
|
4,867
|
$92,000 | — | 31 Dec 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.02%
|
4,628
|
$88,000 | — | 31 Dec 2021 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.02%
|
4,556
|
$86,000 | — | 31 Dec 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.02%
|
4,218
|
$80,000 | — | 31 Dec 2021 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.02%
|
3,761
|
$71,121 | — | 31 Dec 2021 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
3,132
|
$59,000 | — | 31 Dec 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
2,244
|
$42,000 | — | 31 Dec 2021 | |
| US BANCORP \DE\ |
13F
|
Company |
0.01%
|
2,000
|
$38,000 | — | 31 Dec 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
1,846
|
$35,000 | — | 31 Dec 2021 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0%
|
903
|
$17,000 | — | 31 Dec 2021 | |
| STRS OHIO |
13F
|
Company |
0%
|
900
|
$17,000 | — | 31 Dec 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0%
|
684
|
$13,000 | — | 31 Dec 2021 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
504
|
$10,000 | — | 31 Dec 2021 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0%
|
300
|
$5,000 | — | 31 Dec 2021 | |
| Timothy J. Milius |
3/4/5
|
VP/Chief Acct. Off/Corp. Secy |
—
class O/S missing
|
23,730
|
$307,304 | — | 01 Mar 2022 |
Institutional Holders of NI Holdings, Inc. - Common Stock (NODK) as of Q1 2022
As of 31 Mar 2022,
NI Holdings, Inc. - Common Stock (NODK) was held by
52 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,161,942 shares.
The largest 10 holders included
TCW GROUP INC, PRICE MICHAEL F, BlackRock Inc., Newtyn Management, LLC, VANGUARD GROUP INC, M3F, Inc., Orchard Capital Managment, LLC, J. Goldman & Co LP, AWH Capital, L.P., and DIMENSIONAL FUND ADVISORS LP.
This page lists
52
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
49
Q1 2022 holders
52
Holder diff
3
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 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.