NI Holdings, Inc. - Common Stock (NODK)

CUSIP: 65342T106

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / Common Stock
Shares outstanding
20,547,512
Total 13F shares
4,540,931
Share change
+6,592
Total reported value
$69,477,262
Price per share
$15.30
Number of holders
54
Value change
+$101,304
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
VANGUARD GROUP INC
13F
Company
3.5%
716,845
$10,860,202 31 Mar 2024
13F
Newtyn Management, LLC
13F
Company
2.9%
605,108
$9,167,386 31 Mar 2024
13F
M3F, Inc.
13F
Company
2.5%
509,778
$7,723,000 31 Mar 2024
13F
BlackRock Finance, Inc.
13F
Company
2.4%
502,880
$7,618,632 31 Mar 2024
13F
TCW GROUP INC
13F
Company
2.3%
469,142
$7,107,501 31 Mar 2024
13F
Orchard Capital Management, LLC
13F
Company
1.7%
343,183
$5,199,222 31 Mar 2024
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.1%
225,360
$3,414,205 31 Mar 2024
13F
Michael J. Alexander
3/4/5
President & CEO, Director
class O/S missing
261,962
$3,392,408 01 Mar 2024
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.79%
162,046
$2,455,265 31 Mar 2024
13F
STATE STREET CORP
13F
Company
0.71%
145,635
$2,206,370 31 Mar 2024
13F
Minerva Advisors LLC
13F
Company
0.63%
129,900
$1,932,912 31 Mar 2024
13F
AWH Capital, L.P.
13F
Company
0.59%
121,936
$1,847,330 31 Mar 2024
13F
J. Goldman & Co LP
13F
Company
0.51%
104,226
$1,579,024 31 Mar 2024
13F
NORTHERN TRUST CORP
13F
Company
0.34%
69,821
$1,057,788 31 Mar 2024
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.29%
58,691
$889,000 31 Mar 2024
13F
Patrick W. Duncan
3/4/5
SVP, Operations
class O/S missing
44,003
$569,839 01 Mar 2024
Western Standard LLC
13F
Company
0.17%
34,435
$521,690 31 Mar 2024
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.15%
30,735
$465,635 31 Mar 2024
13F
Nuveen Asset Management, LLC
13F
Company
0.13%
25,786
$390,658 31 Mar 2024
13F
HSBC HOLDINGS PLC
13F
Company
0.11%
23,152
$350,753 31 Mar 2024
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.11%
22,654
$343,208 31 Mar 2024
13F
Bank of New York Mellon Corp
13F
Company
0.11%
22,541
$341,496 31 Mar 2024
13F
Stephen Marlow V
3/4/5
Director
class O/S missing
25,300
$327,635 22 May 2024
Asset Allocation & Management Company, LLC
13F
Company
0.11%
21,589
$327,000 31 Mar 2024
13F
Arbiter Partners Capital Management LLC
13F
Company
0.1%
20,392
$308,938 31 Mar 2024
13F
Timothy J. Milius
3/4/5
VP/Chief Acct. Off/Corp. Secy
class O/S missing
23,730
$307,304 01 Mar 2022
BARCLAYS PLC
13F
Company
0.1%
20,071
$304,076 31 Mar 2024
13F
MORGAN STANLEY
13F
Company
0.1%
20,056
$303,847 31 Mar 2024
13F
JPMORGAN CHASE & CO
13F
Company
0.08%
17,464
$264,579 31 Mar 2024
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.08%
17,152
$259,853 31 Mar 2024
13F
CITADEL ADVISORS LLC
13F
Company
0.07%
14,855
$225,053 31 Mar 2024
13F
Creative Planning
13F
Company
0.07%
13,533
$205,025 31 Mar 2024
13F
RHUMBLINE ADVISERS
13F
Company
0.06%
12,979
$196,625 31 Mar 2024
13F
US BANCORP \DE\
13F
Company
0.05%
10,100
$153,015 31 Mar 2024
13F
UBS Group AG
13F
Company
0.04%
8,029
$121,639 31 Mar 2024
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.03%
6,219
$94,218 31 Mar 2024
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0.02%
4,085
$61,888 31 Mar 2024
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.02%
3,976
$60,236 31 Mar 2024
13F
State of Wyoming
13F
Company
0.01%
2,904
$43,996 31 Mar 2024
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.01%
2,842
$43,056 31 Mar 2024
13F
CITIGROUP INC
13F
Company
0.01%
2,007
$30,406 31 Mar 2024
13F
Ameritas Investment Partners, Inc.
13F
Company
0%
903
$13,680 31 Mar 2024
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0%
811
$12,287 31 Mar 2024
13F
Legal & General Group Plc
13F
Company
0%
684
$10,363 31 Mar 2024
13F
FMR LLC
13F
Company
0%
635
$9,620 31 Mar 2024
13F
NewEdge Advisors, LLC
13F
Company
0%
623
$9,438 31 Mar 2024
13F
ROYAL BANK OF CANADA
13F
Company
0%
584
$9,000 31 Mar 2024
13F
ICA Group Wealth Management, LLC
13F
Company
0%
500
$7,575 31 Mar 2024
13F
AMALGAMATED BANK
13F
Company
0%
299
$5,000 31 Mar 2024
13F
Russell Investments Group, Ltd.
13F
Company
0%
253
$3,833 31 Mar 2024
13F

Institutional Holders of NI Holdings, Inc. - Common Stock (NODK) as of Q2 2024

As of 30 Jun 2024, NI Holdings, Inc. - Common Stock (NODK) was held by 54 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,540,931 shares. The largest 10 holders included VANGUARD GROUP INC, Newtyn Management, LLC, M3F, Inc., BlackRock Inc., TCW GROUP INC, Orchard Capital Management, LLC, DIMENSIONAL FUND ADVISORS LP, GEODE CAPITAL MANAGEMENT, LLC, STATE STREET CORP, and Minerva Advisors LLC. This page lists 54 institutional shareholders reporting positions in this security for the Q2 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2024 vs Q1 2024 Across Filers

Q1 2024 holders
49
Q2 2024 holders
54
Holder diff
5
Investor Q1 2024 Shares Q2 2024 Shares Share Diff Share Chg % Q1 2024 Value $ Q2 2024 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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