NI Holdings, Inc. - Common Stock (NODK)

CUSIP: 65342T106

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Common Stock
Shares outstanding
20,547,512
Total 13F shares
4,833,244
Share change
-170,269
Total reported value
$71,759,750
Price per share
$14.85
Number of holders
52
Value change
-$2,407,208
Number of buys
22
Number of sells
18

Quarterly Holders Quick Answers

What is CUSIP 65342T106?
CUSIP 65342T106 identifies NODK - NI Holdings, Inc. - Common Stock in SEC institutional holdings data.

Need full ownership history?
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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
3.1%
628,373
$8,168,849 31 Mar 2023
13F
Jennifer C. Price
13F
Individual
2.7%
550,000
$7,150,000 31 Mar 2023
13F
VANGUARD GROUP INC
13F
Company
2.5%
515,851
$6,706,063 31 Mar 2023
13F
BlackRock Finance, Inc.
13F
Company
2.4%
489,374
$6,361,862 31 Mar 2023
13F
Newtyn Management, LLC
13F
Company
2.1%
430,898
$5,601,674 31 Mar 2023
13F
M3F, Inc.
13F
Company
2.1%
427,374
$5,556,000 31 Mar 2023
13F
Orchard Capital Management, LLC
13F
Company
1.6%
334,350
$4,346,550 31 Mar 2023
13F
J. Goldman & Co LP
13F
Company
1.6%
328,446
$4,269,798 31 Mar 2023
13F
AWH Capital, L.P.
13F
Company
0.91%
186,500
$2,424,500 31 Mar 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.89%
182,929
$2,378,013 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.73%
149,390
$1,942,070 31 Mar 2023
13F
STATE STREET CORP
13F
Company
0.72%
148,027
$1,924,351 31 Mar 2023
13F
Minerva Advisors LLC
13F
Company
0.63%
129,900
$1,657,524 31 Mar 2023
13F
NORTHERN TRUST CORP
13F
Company
0.32%
65,024
$845,312 31 Mar 2023
13F
SW Investment Management LLC
13F
Company
0.29%
59,911
$778,843 31 Mar 2023
13F
Western Standard LLC
13F
Company
0.29%
59,435
$772,655 31 Mar 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.28%
56,891
$740,000 31 Mar 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.12%
25,587
$332,631 31 Mar 2023
13F
Bank of New York Mellon Corp
13F
Company
0.12%
25,184
$327,392 31 Mar 2023
13F
Timothy J. Milius
3/4/5
VP/Chief Acct. Off/Corp. Secy
class O/S missing
23,730
$307,304 01 Mar 2022
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.11%
22,856
$297,128 31 Mar 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.1%
21,219
$275,847 31 Mar 2023
13F
Arbiter Partners Capital Management LLC
13F
Company
0.1%
20,392
$265,096 31 Mar 2023
13F
HSBC HOLDINGS PLC
13F
Company
0.09%
19,411
$250,790 31 Mar 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.09%
17,869
$232,000 31 Mar 2023
13F
BARCLAYS PLC
13F
Company
0.08%
16,074
$208,962 31 Mar 2023
13F
RHUMBLINE ADVISERS
13F
Company
0.07%
13,537
$176,000 31 Mar 2023
13F
Creative Planning
13F
Company
0.07%
13,533
$175,929 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
0.06%
12,044
$156,572 31 Mar 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.05%
11,122
$144,586 31 Mar 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.03%
6,480
$84,000 31 Mar 2023
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.03%
6,229
$80,977 31 Mar 2023
13F
DEUTSCHE BANK AG\
13F
Company
0.03%
5,357
$69,641 31 Mar 2023
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.02%
4,082
$53,066 31 Mar 2023
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.02%
3,145
$40,885 31 Mar 2023
13F
UBS Group AG
13F
Company
0.01%
2,765
$35,945 31 Mar 2023
13F
US BANCORP \DE\
13F
Company
0.01%
2,000
$26,000 31 Mar 2023
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0.01%
1,640
$21,320 31 Mar 2023
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.01%
1,613
$20,969 31 Mar 2023
13F
Tower Research Capital LLC (TRC)
13F
Company
0%
998
$13,000 31 Mar 2023
13F
Ameritas Investment Partners, Inc.
13F
Company
0%
903
$11,739 31 Mar 2023
13F
AMALGAMATED BANK
13F
Company
0%
882
$11,000 31 Mar 2023
13F
ROYAL BANK OF CANADA
13F
Company
0%
873
$11,000 31 Mar 2023
13F
State of Wyoming
13F
Company
0%
733
$9,529 31 Mar 2023
13F
Legal & General Group Plc
13F
Company
0%
684
$8,892 31 Mar 2023
13F
ICA Group Wealth Management, LLC
13F
Company
0%
500
$6,500 31 Mar 2023
13F
FMR LLC
13F
Company
0%
312
$4,056 31 Mar 2023
13F
NewEdge Advisors, LLC
13F
Company
0%
250
$3,250 31 Mar 2023
13F
CITIGROUP INC
13F
Company
0%
137
$1,781 31 Mar 2023
13F
OSAIC HOLDINGS, INC.
13F
Company
0%
55
$715 31 Mar 2023
13F

Institutional Holders of NI Holdings, Inc. - Common Stock (NODK) as of Q2 2023

As of 30 Jun 2023, NI Holdings, Inc. - Common Stock (NODK) was held by 52 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,833,244 shares. The largest 10 holders included TCW GROUP INC, BlackRock Inc., VANGUARD GROUP INC, Newtyn Management, LLC, Price Jennifer C., M3F, Inc., Orchard Capital Management, LLC, J. Goldman & Co LP, DIMENSIONAL FUND ADVISORS LP, and AWH Capital, L.P.. This page lists 52 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
50
Q2 2023 holders
52
Holder diff
2
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 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.
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