NI Holdings Inc (NODK) Ownership

15.13 ↓0.02 (-0.13%)
As of March 28, 2024, 3:59pm EST.

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

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Latest Institutional Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
BlackRock Inc2.626%7.140%540,25736,0042023-12-31
Newtyn Management LLC2.580%12.949%530,86060,8602023-12-31
M3F, Inc.2.534%7.746%521,44437,4872023-12-31
Vanguard Group Inc2.509%0.379%516,2841,9502023-12-31
TCW Group Inc2.280%-3.656%469,142-17,8002023-12-31
Orchard Capital Management, Llc1.640%0.923%337,4373,0872023-12-31
Dimensional Fund Advisors, Inc.1.065%6.707%219,17213,7752023-12-31
J. Goldman & Co LP0.853%-24.685%175,586-57,5502023-12-31
Geode Capital Management, LLC0.729%0.891%149,9141,3242023-12-31
State Street Corporation0.699%2.584%143,7363,6212023-12-31
Price Jennifer C.0.691%-31.057%142,092-64,0082023-12-31
Minerva Advisors LLC0.631%0.000%129,90002023-12-31
AWH Capital, L.P.0.593%-34.619%121,936-64,5642023-12-31
Northern Trust Corp0.350%11.070%71,9507,1712023-12-31
Goldman Sachs Group Inc0.311%95.613%63,94031,2532023-12-31
Renaissance Technologies Corp0.283%1.571%58,1919002023-12-31
Western Standard LLC0.173%0.000%35,63502023-12-31
Barclays PLC0.127%84.392%26,19111,9872023-12-31
Nuveen Asset Management, LLC0.125%40.984%25,7867,4962023-12-31
Bank of New York Mellon Corp0.123%-0.314%25,395-802023-12-31
Asset Allocation & Management Company, LLC0.105%0.000%21,58921,5892023-12-31

Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
BlackRock Inc2.626%7.140%540,25736,0042023-12-31
Newtyn Management LLC2.580%12.949%530,86060,8602023-12-31
M3F, Inc.2.534%7.746%521,44437,4872023-12-31
Vanguard Group Inc2.509%0.379%516,2841,9502023-12-31
TCW Group Inc2.280%-3.656%469,142-17,8002023-12-31
Orchard Capital Management, Llc1.640%0.923%337,4373,0872023-12-31
Dimensional Fund Advisors, Inc.1.065%6.707%219,17213,7752023-12-31
J. Goldman & Co LP0.853%-24.685%175,586-57,5502023-12-31
Geode Capital Management, LLC0.729%0.891%149,9141,3242023-12-31
State Street Corporation0.699%2.584%143,7363,6212023-12-31
Price Jennifer C.0.691%-31.057%142,092-64,0082023-12-31
Minerva Advisors LLC0.631%0.000%129,90002023-12-31
AWH Capital, L.P.0.593%-34.619%121,936-64,5642023-12-31
Roumell Asset Management, LLC0.389%0.000%82,10102022-09-30
Bridgeway Capital Management, LLC0.370%0.000%78,00002022-12-31
Northern Trust Corp0.350%11.070%71,9507,1712023-12-31
Goldman Sachs Group Inc0.311%95.613%63,94031,2532023-12-31
SW Investment Management LLC0.285%-22.572%59,911-17,4652023-03-31
Renaissance Technologies Corp0.283%1.571%58,1919002023-12-31
Western Standard LLC0.173%0.000%35,63502023-12-31
Barclays PLC0.127%84.392%26,19111,9872023-12-31
Nuveen Asset Management, LLC0.125%40.984%25,7867,4962023-12-31
Bank of New York Mellon Corp0.123%-0.314%25,395-802023-12-31
Bank of America Corp0.111%7.630%22,8381,6192023-06-30
Charles Schwab Investment Management Inc0.110%0.000%22,65402023-09-30
Asset Allocation & Management Company, LLC0.105%0.000%21,58921,5892023-12-31
Fort Hoosac Management, LLC0.099%0.000%20,39202023-09-30

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 12.38% of the company with a total of 2.6 million shares.

In the latest ownership report on February 29th 2024, the top 29 fund holders increased their combined ownership of NODK by 9 thousand shares. 3 funds bought 8,886 total additional shares and increased their ownership by an average of 5.28%. However 1 funds sold 34 total shares and decreased their ownership by an average of 0.02%.

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 8,852 in the latest report.

Mutual Funds Chart

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Latest Mutual Fund Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Vanguard Total Stock Mkt Idx Inv1.704%1.123%350,5873,8942024-02-29
iShares Russell 2000 ETF0.998%-0.017%205,342-342024-02-29
Vanguard Institutional Extnd Mkt Idx Tr0.563%0.000%115,76102024-02-29
State St Russell Sm/Mid Cp® Indx NL Cl C0.226%5.674%46,5582,5002024-02-29
Vanguard Russell 2000 ETF0.146%9.036%30,0702,4922024-02-29
State St Russell Sm Cap® Indx SL Cl I0.145%0.000%29,76102024-02-29
iShares Micro-Cap ETF0.091%0.000%18,61702024-02-29

Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Vanguard Total Stock Mkt Idx Inv1.704%1.123%350,5873,8942024-02-29
Vanguard Instl Ttl Stck Mkt Idx Tr1.648%44.066%346,493105,9832023-03-31
Orchard Small Cap Value ESG1.403%0.000%288,61702023-11-30
Orchard US Small Cap Value USD Instl 11.403%0.000%288,61702023-11-30
iShares Russell 2000 ETF0.998%-0.017%205,342-342024-02-29
Vanguard Institutional Extnd Mkt Idx Tr0.563%0.000%115,76102024-02-29
Vanguard Extended Market Index Investor0.551%0.000%115,76102023-08-31
Roumell Opportunistic Value Instl0.390%0.000%82,20102022-06-30
iShares Russell 2000 Value ETF0.360%0.127%74,048942024-02-01
Fidelity® Small Cap Index0.339%2.593%69,8231,7652023-10-31
Fidelity Small Cap Index0.339%0.000%69,82302023-12-31
Bridgeway Omni Small-Cap Value N0.237%0.000%50,00002022-12-31
Bridgeway Omni Small-Cap Value0.237%0.000%50,00002022-12-31
State St Russell Sm/Mid Cp® Indx NL Cl C0.226%5.674%46,5582,5002024-02-29
DFA US Targeted Value I0.204%0.000%41,86902024-01-31
DFA US Micro Cap I0.182%0.000%37,39902024-01-31
Fidelity® Extended Market Index0.167%0.000%34,36702023-11-30
Fidelity Extended Market Index0.167%0.000%34,28102024-01-31
Vanguard Russell 2000 ETF0.146%9.036%30,0702,4922024-02-29
State St Russell Sm Cap® Indx SL Cl I0.145%0.000%29,76102024-02-29
State St Russell Sm Cap® Indx NL Cl C0.142%0.000%29,76102023-09-30
Bridgeway Omni Tax-Managed Sm-Cp Val N0.133%0.000%28,00002022-12-31
DFA US Core Equity 2 I0.121%0.000%24,84302024-01-31
NT R2000 Value Index Fund - NL0.108%-7.778%22,231-1,8752023-12-31
NT R2000 Index Fund - NL0.107%-7.656%22,073-1,8302023-12-31
DFA US Core Equity 1 I0.094%10.554%19,3271,8452024-01-31
Schwab Small Cap Index0.092%0.000%18,87202024-01-31
iShares Micro-Cap ETF0.091%0.000%18,61702024-02-29
NT R2000 Index Fund - DC - NL - 20.085%-8.012%17,383-1,5142023-12-31

Discussions

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millimaker

$NODK if your selling dont regret it later

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dogefan77

$NODK Shorts talk the talk but cant walk the walk

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