Security key
65342T106
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 20,547,512
- Total 13F shares
- 5,136,257
- Share change
- +32,555
- Total reported value
- $73,242,366
- Price per share
- $14.26
- Number of holders
- 61
- Value change
- +$408,790
- Number of buys
- 25
- Number of sells
- 24
Report period
Q1 2025
Institutions
61
Top holders
10
NODK full security history
Newer quarter: Q2 2025
Previous quarter: Q4 2024
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 |
|---|---|---|---|---|---|---|---|---|
| M3F, Inc. |
13F
|
Company |
6.5%
|
1,336,330
|
$20,980,000 | — | 31 Dec 2024 | |
| Newtyn Management, LLC |
13F
|
Company |
3.1%
|
631,827
|
$9,919,684 | — | 31 Dec 2024 | |
| BlackRock, Inc. |
13F
|
Company |
2.8%
|
583,521
|
$9,161,281 | — | 31 Dec 2024 | |
| TCW GROUP INC |
13F
|
Company |
2%
|
409,701
|
$6,432,306 | — | 31 Dec 2024 | |
| Orchard Capital Management, LLC |
13F
|
Company |
1.5%
|
298,525
|
$4,719,304 | — | 31 Dec 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.3%
|
270,564
|
$4,247,859 | — | 31 Dec 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.2%
|
240,797
|
$3,780,513 | — | 31 Dec 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.82%
|
169,151
|
$2,656,013 | — | 31 Dec 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.7%
|
143,547
|
$2,253,688 | — | 31 Dec 2024 | |
| Minerva Advisors LLC |
13F
|
Company |
0.63%
|
129,900
|
$2,039,430 | — | 31 Dec 2024 | |
| Philadelphia Financial Management of San Francisco, LLC |
13F
|
Company |
0.58%
|
118,822
|
$1,865,505 | — | 31 Dec 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.43%
|
87,891
|
$1,379,889 | — | 31 Dec 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.36%
|
74,332
|
$1,167,012 | — | 31 Dec 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.35%
|
71,054
|
$1,115,548 | — | 31 Dec 2024 | |
| Arbiter Partners Capital Management LLC |
13F
|
Company |
0.25%
|
51,392
|
$806,854 | — | 31 Dec 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.25%
|
50,746
|
$796,712 | — | 31 Dec 2024 | |
| AWH Capital, L.P. |
13F
|
Company |
0.23%
|
47,516
|
$746,001 | — | 31 Dec 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.16%
|
31,911
|
$501,003 | — | 31 Dec 2024 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.15%
|
31,000
|
$486,700 | — | 31 Dec 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.14%
|
28,013
|
$439,805 | — | 31 Dec 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.14%
|
27,894
|
$437,937 | — | 31 Dec 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.13%
|
25,786
|
$404,841 | — | 31 Dec 2024 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.12%
|
24,523
|
$387,218 | — | 31 Dec 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.11%
|
22,654
|
$355,668 | — | 31 Dec 2024 | |
| Asset Allocation & Management Company, LLC |
13F
|
Company |
0.11%
|
21,589
|
$339,000 | — | 31 Dec 2024 | |
| Empowered Funds, LLC |
13F
|
Company |
0.1%
|
21,054
|
$330,548 | — | 31 Dec 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.09%
|
19,320
|
$303,324 | — | 31 Dec 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.09%
|
18,328
|
$287,749 | — | 31 Dec 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.08%
|
16,600
|
$260,620 | — | 31 Dec 2024 | |
| Creative Planning |
13F
|
Company |
0.07%
|
13,586
|
$213,300 | — | 31 Dec 2024 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.06%
|
12,140
|
$190,598 | — | 31 Dec 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.06%
|
11,953
|
$187,655 | — | 31 Dec 2024 | |
| US BANCORP \DE\ |
13F
|
Company |
0.05%
|
10,000
|
$157,000 | — | 31 Dec 2024 | |
| UBS Group AG |
13F
|
Company |
0.04%
|
7,313
|
$114,814 | — | 31 Dec 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.03%
|
6,901
|
$108,346 | — | 31 Dec 2024 | |
| CITIGROUP INC |
13F
|
Company |
0.03%
|
6,885
|
$108,095 | — | 31 Dec 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.02%
|
4,579
|
$71,890 | — | 31 Dec 2024 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
13F
|
Company |
0.02%
|
4,462
|
$70,053 | — | 31 Dec 2024 | |
| State of Wyoming |
13F
|
Company |
0.02%
|
3,921
|
$61,560 | — | 31 Dec 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.02%
|
3,882
|
$60,947 | — | 31 Dec 2024 | |
| Corebridge Financial, Inc. |
13F
|
Company |
0.02%
|
3,879
|
$60,900 | — | 31 Dec 2024 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.01%
|
1,805
|
$28,338 | — | 31 Dec 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
1,735
|
$27,000 | — | 31 Dec 2024 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0%
|
903
|
$14,177 | — | 31 Dec 2024 | |
| CWM, LLC |
13F
|
Company |
0%
|
804
|
$13,000 | — | 31 Dec 2024 | |
| NISA INVESTMENT ADVISORS, LLC |
13F
|
Company |
0%
|
800
|
$12,560 | — | 31 Dec 2024 | |
| THOMPSON INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0%
|
785
|
$12,324 | — | 31 Dec 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0%
|
684
|
$10,739 | — | 31 Dec 2024 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0%
|
565
|
$8,871 | — | 31 Dec 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0%
|
556
|
$8,729 | — | 31 Dec 2024 |
Institutional Holders of NI Holdings, Inc. - Common Stock (NODK) as of Q1 2025
As of 31 Mar 2025,
NI Holdings, Inc. - Common Stock (NODK) was held by
61 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,136,257 shares.
The largest 10 holders included
M3F, Inc., Newtyn Management, LLC, BlackRock, Inc., VANGUARD GROUP INC, TCW GROUP INC, DIMENSIONAL FUND ADVISORS LP, Orchard Capital Management, LLC, GEODE CAPITAL MANAGEMENT, LLC, STATE STREET CORP, and Minerva Advisors LLC.
This page lists
61
institutional shareholders reporting positions in this security
for the Q1 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2025 vs Q4 2024 Across Filers
Q4 2024 holders
59
Q1 2025 holders
61
Holder diff
2
| Investor | Q4 2024 Shares | Q1 2025 Shares | Share Diff | Share Chg % | Q4 2024 Value $ | Q1 2025 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.