Security key
65342T106
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 20,547,512
- Total 13F shares
- 4,610,749
- Share change
- -352,974
- Total reported value
- $59,341,264
- Price per share
- $12.87
- Number of holders
- 49
- Value change
- -$4,589,155
- Number of buys
- 14
- Number of sells
- 25
Report period
Q3 2023
Institutions
49
Top holders
10
NODK full security history
Newer quarter: Q4 2023
Previous quarter: Q2 2023
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 |
2.9%
|
588,125
|
$8,733,656 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.5%
|
520,726
|
$7,732,780 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.5%
|
513,189
|
$7,620,857 | — | 30 Jun 2023 | |
| Newtyn Management, LLC |
13F
|
Company |
2.2%
|
460,000
|
$6,831,000 | — | 30 Jun 2023 | |
| Jennifer C. Price |
13F
|
Individual |
2.1%
|
428,200
|
$6,358,770 | — | 30 Jun 2023 | |
| M3F, Inc. |
13F
|
Company |
2.1%
|
425,476
|
$6,318,000 | — | 30 Jun 2023 | |
| Orchard Capital Management, LLC |
13F
|
Company |
1.6%
|
334,350
|
$4,965,098 | — | 30 Jun 2023 | |
| J. Goldman & Co LP |
13F
|
Company |
1.5%
|
301,999
|
$4,484,685 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.94%
|
193,206
|
$2,869,234 | — | 30 Jun 2023 | |
| AWH Capital, L.P. |
13F
|
Company |
0.91%
|
186,500
|
$2,769,525 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.73%
|
150,065
|
$2,228,465 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.69%
|
141,527
|
$2,101,676 | — | 30 Jun 2023 | |
| Minerva Advisors LLC |
13F
|
Company |
0.63%
|
129,900
|
$1,912,128 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.32%
|
65,025
|
$965,621 | — | 30 Jun 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.28%
|
57,091
|
$848,000 | — | 30 Jun 2023 | |
| Western Standard LLC |
13F
|
Company |
0.19%
|
38,235
|
$567,790 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.16%
|
33,663
|
$499,896 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.12%
|
25,395
|
$377,116 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.11%
|
22,838
|
$339,145 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.11%
|
22,654
|
$336,412 | — | 30 Jun 2023 | |
| Asset Allocation & Management Company, LLC |
13F
|
Company |
0.11%
|
21,589
|
$321,000 | — | 30 Jun 2023 | |
| Arbiter Partners Capital Management LLC |
13F
|
Company |
0.1%
|
20,392
|
$302,821 | — | 30 Jun 2023 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.1%
|
19,542
|
$292,935 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.09%
|
18,290
|
$271,606 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.07%
|
15,209
|
$225,854 | — | 30 Jun 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.07%
|
15,041
|
$223,359 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.07%
|
14,096
|
$209,326 | — | 30 Jun 2023 | |
| Creative Planning |
13F
|
Company |
0.07%
|
13,533
|
$200,965 | — | 30 Jun 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.07%
|
13,476
|
$200,118 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.03%
|
6,983
|
$103,698 | — | 30 Jun 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.03%
|
6,219
|
$92,352 | — | 30 Jun 2023 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
4,833
|
$71,771 | — | 30 Jun 2023 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.02%
|
3,975
|
$59,029 | — | 30 Jun 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.02%
|
3,254
|
$48,321 | — | 30 Jun 2023 | |
| CITIGROUP INC |
13F
|
Company |
0.02%
|
3,159
|
$46,911 | — | 30 Jun 2023 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.01%
|
3,001
|
$44,565 | — | 30 Jun 2023 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.01%
|
2,747
|
$40,793 | — | 30 Jun 2023 | |
| US BANCORP \DE\ |
13F
|
Company |
0.01%
|
2,000
|
$29,700 | — | 30 Jun 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
1,261
|
$19,000 | — | 30 Jun 2023 | |
| State of Wyoming |
13F
|
Company |
0.01%
|
1,080
|
$16,038 | — | 30 Jun 2023 | |
| Murchinson Ltd. |
13F
|
Company |
0%
|
982
|
$14,583 | — | 30 Jun 2023 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0%
|
903
|
$13,410 | — | 30 Jun 2023 | |
| AMALGAMATED BANK |
13F
|
Company |
0%
|
882
|
$13,000 | — | 30 Jun 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0%
|
684
|
$10,157 | — | 30 Jun 2023 | |
| ICA Group Wealth Management, LLC |
13F
|
Company |
0%
|
500
|
$7,425 | — | 30 Jun 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
493
|
$7,321 | — | 30 Jun 2023 | |
| HUNTINGTON NATIONAL BANK |
13F
|
Company |
0%
|
270
|
$4,009 | — | 30 Jun 2023 | |
| CALDWELL SUTTER CAPITAL, INC. |
13F
|
Company |
0%
|
250
|
$3,713 | — | 30 Jun 2023 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0%
|
250
|
$3,713 | — | 30 Jun 2023 | |
| FMR LLC |
13F
|
Company |
0%
|
119
|
$1,767 | — | 30 Jun 2023 |
Institutional Holders of NI Holdings, Inc. - Common Stock (NODK) as of Q3 2023
As of 30 Sep 2023,
NI Holdings, Inc. - Common Stock (NODK) was held by
49 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,610,749 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., TCW GROUP INC, M3F, Inc., Newtyn Management, LLC, Orchard Capital Management, LLC, J. Goldman & Co LP, Price Jennifer C., DIMENSIONAL FUND ADVISORS LP, and AWH Capital, L.P..
This page lists
49
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
52
Q3 2023 holders
49
Holder diff
-3
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.