NI Holdings Inc (NODK) Ownership

14.97 ↑0.12 (0.81%)

As of April 26, 2024, 2:40pm EST.

Institutions
Mutual Funds

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of NI Holdings Inc (NODK), owning a total of 540 thousand shares. Combined, the top 27 institutional holders of NODK own 22.39% of the company with a total of 4.6 million shares.

In the latest ownership report on December 31st 2023, the top 27 institutional holders increased their combined ownership of NODK by 35 thousand shares. 14 institutions bought 238,504 total additional shares and increased their ownership by an average of 19.50%. However 5 institutions sold 204,002 total shares and decreased their ownership by an average of 18.87%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of NI Holdings increased by a net total of 34,502 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	2.626%	7.140%	540,257	36,004	2023-12-31
Newtyn Management LLC	2.580%	12.949%	530,860	60,860	2023-12-31
M3F, Inc.	2.534%	7.746%	521,444	37,487	2023-12-31
Vanguard Group Inc	2.509%	0.379%	516,284	1,950	2023-12-31
TCW Group Inc	2.280%	-3.656%	469,142	-17,800	2023-12-31
Orchard Capital Management, Llc	1.640%	0.923%	337,437	3,087	2023-12-31
Dimensional Fund Advisors, Inc.	1.065%	6.707%	219,172	13,775	2023-12-31
J. Goldman & Co LP	0.853%	-24.685%	175,586	-57,550	2023-12-31
Geode Capital Management, LLC	0.729%	0.891%	149,914	1,324	2023-12-31
State Street Corporation	0.699%	2.584%	143,736	3,621	2023-12-31
Price Jennifer C.	0.691%	-31.057%	142,092	-64,008	2023-12-31
Minerva Advisors LLC	0.631%	0.000%	129,900	0	2023-12-31
AWH Capital, L.P.	0.593%	-34.619%	121,936	-64,564	2023-12-31
Northern Trust Corp	0.350%	11.070%	71,950	7,171	2023-12-31
Goldman Sachs Group Inc	0.311%	95.613%	63,940	31,253	2023-12-31
Renaissance Technologies Corp	0.283%	1.571%	58,191	900	2023-12-31
Western Standard LLC	0.173%	0.000%	35,635	0	2023-12-31
Barclays PLC	0.127%	84.392%	26,191	11,987	2023-12-31
Nuveen Asset Management, LLC	0.125%	40.984%	25,786	7,496	2023-12-31
Bank of New York Mellon Corp	0.123%	-0.314%	25,395	-80	2023-12-31
Asset Allocation & Management Company, LLC	0.105%	0.000%	21,589	21,589	2023-12-31

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	2.626%	7.140%	540,257	36,004	2023-12-31
Newtyn Management LLC	2.580%	12.949%	530,860	60,860	2023-12-31
M3F, Inc.	2.534%	7.746%	521,444	37,487	2023-12-31
Vanguard Group Inc	2.509%	0.379%	516,284	1,950	2023-12-31
TCW Group Inc	2.280%	-3.656%	469,142	-17,800	2023-12-31
Orchard Capital Management, Llc	1.640%	0.923%	337,437	3,087	2023-12-31
Dimensional Fund Advisors, Inc.	1.065%	6.707%	219,172	13,775	2023-12-31
J. Goldman & Co LP	0.853%	-24.685%	175,586	-57,550	2023-12-31
Geode Capital Management, LLC	0.729%	0.891%	149,914	1,324	2023-12-31
State Street Corporation	0.699%	2.584%	143,736	3,621	2023-12-31
Price Jennifer C.	0.691%	-31.057%	142,092	-64,008	2023-12-31
Minerva Advisors LLC	0.631%	0.000%	129,900	0	2023-12-31
AWH Capital, L.P.	0.593%	-34.619%	121,936	-64,564	2023-12-31
Roumell Asset Management, LLC	0.389%	0.000%	82,101	0	2022-09-30
Bridgeway Capital Management, LLC	0.370%	0.000%	78,000	0	2022-12-31
Northern Trust Corp	0.350%	11.070%	71,950	7,171	2023-12-31
Goldman Sachs Group Inc	0.311%	95.613%	63,940	31,253	2023-12-31
SW Investment Management LLC	0.285%	-22.572%	59,911	-17,465	2023-03-31
Renaissance Technologies Corp	0.283%	1.571%	58,191	900	2023-12-31
Western Standard LLC	0.173%	0.000%	35,635	0	2023-12-31
Barclays PLC	0.127%	84.392%	26,191	11,987	2023-12-31
Nuveen Asset Management, LLC	0.125%	40.984%	25,786	7,496	2023-12-31
Bank of New York Mellon Corp	0.123%	-0.314%	25,395	-80	2023-12-31
Bank of America Corp	0.111%	7.630%	22,838	1,619	2023-06-30
Charles Schwab Investment Management Inc	0.110%	0.000%	22,654	0	2023-09-30
Asset Allocation & Management Company, LLC	0.105%	0.000%	21,589	21,589	2023-12-31
Fort Hoosac Management, LLC	0.099%	0.000%	20,392	0	2023-09-30

Mutual Fund Ownership

Vanguard Total Stock Mkt Idx Inv is the biggest individual fund holder of NI Holdings Inc (NODK), owning a total of 351 thousand shares. Combined, the top 29 mutual fund holders of NODK own 13.26% of the company with a total of 2.7 million shares.

In the latest ownership report on March 31st 2024, the top 29 fund holders increased their combined ownership of NODK by 182 thousand shares. 1 funds bought 182,920 total additional shares and increased their ownership by an average of 158.02%. However 1 funds sold 694 total shares and decreased their ownership by an average of 2.31%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding NI Holdings increased by a net total of 182,226 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Institutional Extnd Mkt Idx Tr	1.449%	158.015%	298,681	182,920	2024-03-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.226%	0.000%	46,558	0	2024-03-31
State St Russell Sm Cap® Indx SL Cl I	0.144%	0.000%	29,761	0	2024-03-31
Vanguard Russell 2000 ETF	0.143%	-2.308%	29,376	-694	2024-03-31
Schwab Small Cap Index	0.092%	0.000%	18,872	0	2024-03-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Total Stock Mkt Idx Inv	1.701%	1.123%	350,587	3,894	2024-02-29
Vanguard Instl Ttl Stck Mkt Idx Tr	1.648%	44.066%	346,493	105,983	2023-03-31
Vanguard Institutional Extnd Mkt Idx Tr	1.449%	158.015%	298,681	182,920	2024-03-31
Orchard US Small Cap Value USD Instl 1	1.400%	0.000%	288,617	0	2023-12-31
Orchard Small Cap Value ESG	1.400%	0.000%	288,617	0	2023-12-31
iShares Russell 2000 ETF	1.013%	0.049%	208,810	102	2024-03-28
Vanguard Extended Market Index Investor	0.551%	0.000%	115,761	0	2023-08-31
Roumell Opportunistic Value Instl	0.390%	0.000%	82,201	0	2022-06-30
iShares Russell 2000 Value ETF	0.358%	-0.064%	73,860	-47	2024-03-28
Fidelity Small Cap Index	0.339%	0.000%	69,823	0	2024-01-31
Fidelity® Small Cap Index	0.339%	2.593%	69,823	1,765	2023-10-31
Bridgeway Omni Small-Cap Value N	0.237%	0.000%	50,000	0	2022-12-31
Bridgeway Omni Small-Cap Value	0.237%	0.000%	50,000	0	2022-12-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.226%	0.000%	46,558	0	2024-03-31
DFA US Targeted Value I	0.203%	0.000%	41,869	0	2024-02-29
DFA US Micro Cap I	0.181%	0.000%	37,399	0	2024-02-29
Fidelity® Extended Market Index	0.167%	0.000%	34,367	0	2023-11-30
Fidelity Extended Market Index	0.166%	-0.481%	34,116	-165	2024-02-29
State St Russell Sm Cap® Indx NL Cl C	0.142%	0.000%	29,761	0	2023-09-30
State St Russell Sm Cap® Indx SL Cl I	0.144%	0.000%	29,761	0	2024-03-31
Vanguard Russell 2000 ETF	0.143%	-2.308%	29,376	-694	2024-03-31
Bridgeway Omni Tax-Managed Sm-Cp Val N	0.133%	0.000%	28,000	0	2022-12-31
DFA US Core Equity 2 I	0.121%	0.000%	24,843	0	2024-02-29
NT R2000 Value Index Fund - NL	0.108%	-7.778%	22,231	-1,875	2023-12-31
NT R2000 Index Fund - NL	0.107%	-7.656%	22,073	-1,830	2023-12-31
DFA US Core Equity 1 I	0.094%	0.000%	19,327	0	2024-02-29
Schwab Small Cap Index	0.092%	0.000%	18,872	0	2024-03-31
iShares Micro-Cap ETF	0.086%	0.000%	17,712	0	2024-03-28
NT R2000 Index Fund - DC - NL - 2	0.084%	-8.012%	17,383	-1,514	2023-12-31