Security key
65342T106
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 20,547,512
- Total 13F shares
- 5,001,170
- Share change
- -26,905
- Total reported value
- $64,981,924
- Price per share
- $13.00
- Number of holders
- 50
- Value change
- -$371,483
- Number of buys
- 22
- Number of sells
- 14
Report period
Q1 2023
Institutions
50
Top holders
10
NODK full security history
Newer quarter: Q2 2023
Previous quarter: Q4 2022
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| TCW GROUP INC |
13F
|
Company |
3.2%
|
648,130
|
$8,600,685 | — | 31 Dec 2022 | |
| Jennifer C. Price |
13F
|
Individual |
2.7%
|
550,000
|
$7,298,500 | — | 31 Dec 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.4%
|
489,004
|
$6,489,083 | — | 31 Dec 2022 | |
| Newtyn Management, LLC |
13F
|
Company |
2.2%
|
460,004
|
$6,104,253 | — | 31 Dec 2022 | |
| M3F, Inc. |
13F
|
Company |
2.1%
|
423,486
|
$5,620,000 | — | 31 Dec 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
2%
|
407,652
|
$5,409,542 | — | 31 Dec 2022 | |
| Orchard Capital Management, LLC |
13F
|
Company |
1.6%
|
331,950
|
$4,404,977 | — | 31 Dec 2022 | |
| J. Goldman & Co LP |
13F
|
Company |
1.6%
|
328,446
|
$4,358,478 | — | 31 Dec 2022 | |
| AWH Capital, L.P. |
13F
|
Company |
0.91%
|
186,500
|
$2,474,855 | — | 31 Dec 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.87%
|
177,846
|
$2,361,000 | — | 31 Dec 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.73%
|
149,062
|
$1,978,000 | — | 31 Dec 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.72%
|
148,027
|
$1,964,318 | — | 31 Dec 2022 | |
| Minerva Advisors LLC |
13F
|
Company |
0.63%
|
129,900
|
$1,713,381 | — | 31 Dec 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.38%
|
78,000
|
$1,035,060 | — | 31 Dec 2022 | |
| SW Investment Management LLC |
13F
|
Company |
0.38%
|
77,376
|
$1,026,000 | — | 31 Dec 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.32%
|
66,770
|
$886,037 | — | 31 Dec 2022 | |
| Western Standard LLC |
13F
|
Company |
0.29%
|
59,435
|
$788,702 | — | 31 Dec 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.27%
|
56,491
|
$750,000 | — | 31 Dec 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.14%
|
28,057
|
$373,000 | — | 31 Dec 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.12%
|
25,494
|
$338,306 | — | 31 Dec 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.11%
|
22,856
|
$303,299 | — | 31 Dec 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.1%
|
20,561
|
$272,844 | — | 31 Dec 2022 | |
| Arbiter Partners Capital Management LLC |
13F
|
Company |
0.1%
|
20,392
|
$270,602 | — | 31 Dec 2022 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.09%
|
19,033
|
$255,990 | — | 31 Dec 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.09%
|
19,006
|
$252,210 | — | 31 Dec 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.07%
|
14,755
|
$195,799 | — | 31 Dec 2022 | |
| Creative Planning |
13F
|
Company |
0.07%
|
13,533
|
$179,583 | — | 31 Dec 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.07%
|
13,392
|
$177,711 | — | 31 Dec 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.06%
|
13,334
|
$177,000 | — | 31 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.04%
|
8,177
|
$108,509 | — | 31 Dec 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.03%
|
6,229
|
$82,659 | — | 31 Dec 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.03%
|
5,790
|
$77,000 | — | 31 Dec 2022 | |
| MetLife Investment Management, LLC |
13F
|
Company |
0.02%
|
4,538
|
$60,219 | — | 31 Dec 2022 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.02%
|
4,001
|
$53,093 | — | 31 Dec 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.02%
|
3,555
|
$47,175 | — | 31 Dec 2022 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.02%
|
3,527
|
$46,803 | — | 31 Dec 2022 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.01%
|
2,403
|
$31,888 | — | 31 Dec 2022 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
2,306
|
$30,601 | — | 31 Dec 2022 | |
| US BANCORP \DE\ |
13F
|
Company |
0.01%
|
2,000
|
$26,540 | — | 31 Dec 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
1,981
|
$26,000 | — | 31 Dec 2022 | |
| AMALGAMATED BANK |
13F
|
Company |
0.01%
|
1,078
|
$14,000 | — | 31 Dec 2022 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0%
|
903
|
$12,470 | — | 31 Dec 2022 | |
| State of Wyoming |
13F
|
Company |
0%
|
786
|
$10,430 | — | 31 Dec 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
759
|
$10,000 | — | 31 Dec 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0%
|
684
|
$9,077 | — | 31 Dec 2022 | |
| METROPOLITAN LIFE INSURANCE CO/NY |
13F
|
Company |
0%
|
535
|
$7,099 | — | 31 Dec 2022 | |
| ICA Group Wealth Management, LLC |
13F
|
Company |
0%
|
500
|
$6,635 | — | 31 Dec 2022 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0%
|
250
|
$3 | — | 31 Dec 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
117
|
$1,553 | — | 31 Dec 2022 | |
| FMR LLC |
13F
|
Company |
0%
|
113
|
$1,500 | — | 31 Dec 2022 |
Institutional Holders of NI Holdings, Inc. - Common Stock (NODK) as of Q1 2023
As of 31 Mar 2023,
NI Holdings, Inc. - Common Stock (NODK) was held by
50 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,001,170 shares.
The largest 10 holders included
TCW GROUP INC, Price Jennifer C., VANGUARD GROUP INC, BlackRock Inc., Newtyn Management, LLC, M3F, Inc., Orchard Capital Management, LLC, J. Goldman & Co LP, AWH Capital, L.P., and DIMENSIONAL FUND ADVISORS LP.
This page lists
50
institutional shareholders reporting positions in this security
for the Q1 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
Q4 2022 holders
50
Q1 2023 holders
50
Holder diff
0
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 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.