NI Holdings Inc (NODK) Ownership

13.65 ↓0.25 (-1.80%)
As of February 3, 2023, 1:38pm EST.

Institutional Ownership

TCW Group Inc is the biggest individual institutional holder of NI Holdings Inc (NODK), owning a total of 662 thousand shares. Combined, the top 21 institutional holders of NODK own 23.27% of the company with a total of 4.9 million shares.

In the latest ownership report on September 30th 2022, the top 21 institutional holders decreased their combined ownership of NODK by 48 thousand shares. 6 institutions bought 31,531 total additional shares and increased their ownership by an average of 2.98%. However 9 institutions sold 79,181 total shares and decreased their ownership by an average of 6.65%.

Overall this is a negative sign as the number of shares owned by the top 20 institutional holders of NI Holdings decreased by a net total of -47,650 in the latest quarter.

Institution Ownership Chart

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Latest Institutional Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
TCW Group Inc3.134%-1.096%661,978-7,3352022-09-30
Price Jennifer C.2.604%0.000%550,00002022-09-30
BlackRock Inc2.250%0.390%475,1821,8462022-09-30
Newtyn Management LLC2.155%3.469%455,26215,2622022-09-30
M3F, Inc.1.999%1.966%422,2698,1432022-09-30
Vanguard Group Inc1.916%-0.433%404,703-1,7592022-09-30
Orchard Capital Management, Llc1.565%0.916%330,4503,0002022-09-30
J. Goldman & Co LP1.555%-3.692%328,446-12,5922022-09-30
AWH Capital, L.P.0.883%0.000%186,50002022-09-30
Dimensional Fund Advisors, Inc.0.838%-0.508%176,924-9042022-09-30
Geode Capital Management, LLC0.700%0.573%147,8588422022-09-30
State Street Corporation0.688%-0.591%145,277-8642022-09-30
Minerva Advisors LLC0.615%0.000%129,90002022-09-30
Roumell Asset Management, LLC0.389%0.000%82,10102022-09-30
Bridgeway Capital Management, LLC0.369%0.000%78,00002022-09-30
SW Investment Management LLC0.366%0.000%77,37602022-09-30
Western Standard LLC0.361%-36.128%76,206-43,1052022-09-30
Northern Trust Corp0.314%-2.832%66,296-1,9322022-09-30
Renaissance Technologies Corp0.301%-14.307%63,491-10,6002022-09-30
Nuveen Asset Management, LLC0.153%-0.277%32,349-902022-09-30
Bank of New York Mellon Corp0.121%10.574%25,4942,4382022-09-30

Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
TCW Group Inc3.134%-1.096%661,978-7,3352022-09-30
Price Jennifer C.2.604%0.000%550,00002022-09-30
BlackRock Inc2.250%0.390%475,1821,8462022-09-30
Newtyn Management LLC2.155%3.469%455,26215,2622022-09-30
M3F, Inc.1.999%1.966%422,2698,1432022-09-30
Vanguard Group Inc1.916%-0.433%404,703-1,7592022-09-30
Orchard Capital Management, Llc1.565%0.916%330,4503,0002022-09-30
J. Goldman & Co LP1.555%-3.692%328,446-12,5922022-09-30
AWH Capital, L.P.0.883%0.000%186,50002022-09-30
Dimensional Fund Advisors, Inc.0.838%-0.508%176,924-9042022-09-30
Geode Capital Management, LLC0.700%0.573%147,8588422022-09-30
State Street Corporation0.688%-0.591%145,277-8642022-09-30
Minerva Advisors LLC0.615%0.000%129,90002022-09-30
Roumell Asset Management, LLC0.389%0.000%82,10102022-09-30
Bridgeway Capital Management, LLC0.369%0.000%78,00002022-09-30
SW Investment Management LLC0.366%0.000%77,37602022-09-30
Western Standard LLC0.361%-36.128%76,206-43,1052022-09-30
Northern Trust Corp0.314%-2.832%66,296-1,9322022-09-30
Renaissance Technologies Corp0.301%-14.307%63,491-10,6002022-09-30
Nuveen Asset Management, LLC0.153%-0.277%32,349-902022-09-30
Bank of New York Mellon Corp0.121%10.574%25,4942,4382022-09-30

Mutual Fund Ownership

Orchard US Small Cap Value USD Instl 1 is the biggest individual fund holder of NI Holdings Inc (NODK), owning a total of 289 thousand shares. Combined, the top 20 mutual fund holders of NODK own 8.14% of the company with a total of 1.7 million shares.

In the latest ownership report on December 31st 2022, the top 20 fund holders increased their combined ownership of NODK by 3 thousand shares. 4 funds bought 1,540 total additional shares and increased their ownership by an average of 1.52%. However 2 funds sold 4,740 total shares and decreased their ownership by an average of 4.99%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding NI Holdings decreased by a net total of -3,200 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 Inv1.139%0.000%240,51002022-12-31
Vanguard Extended Market Index Investor0.554%-0.169%117,077-1982022-12-31
State St Russell Sm/Mid Cp® Indx NL Cl C0.198%-9.810%41,758-4,5422022-12-31
State St Russell Sm Cap® Indx NL Cl C0.180%0.797%37,9613002022-12-31
NT R2000 Value Index Fund - NL0.122%2.076%25,7655242022-12-31
NT R2000 Index Fund - NL0.111%2.014%23,5084642022-12-31
Vanguard Russell 2000 ETF0.103%1.177%21,6592522022-12-31

Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Orchard US Small Cap Value USD Instl 11.366%0.000%288,61702022-09-30
Vanguard Total Stock Mkt Idx Inv1.139%0.000%240,51002022-12-31
Vanguard Instl Ttl Stck Mkt Idx Tr1.139%0.000%240,51002022-09-30
iShares Russell 2000 ETF0.946%-0.819%199,827-1,6502022-12-30
Vanguard Extended Market Index Investor0.554%-0.169%117,077-1982022-12-31
iShares Russell 2000 Value ETF0.427%0.000%90,11802022-12-30
Roumell Opportunistic Value Instl0.389%0.000%82,20102022-06-30
Fidelity® Small Cap Index0.314%0.000%66,35902022-10-31
Bridgeway Omni Small-Cap Value N0.237%0.000%50,00002022-09-30
Bridgeway Omni Small-Cap Value0.237%0.000%50,00002022-09-30
State St Russell Sm/Mid Cp® Indx NL Cl C0.198%-9.810%41,758-4,5422022-12-31
Fidelity® Extended Market Index0.183%0.000%38,64502022-11-30
State St Russell Sm Cap® Indx NL Cl C0.180%0.797%37,9613002022-12-31
Bridgeway Omni Tax-Managed Sm-Cp Val N0.133%0.000%28,00002022-09-30
DFA US Targeted Value I0.131%0.000%27,63002022-11-30
DFA US Micro Cap I0.122%0.000%25,83202022-11-30
NT R2000 Value Index Fund - NL0.122%2.076%25,7655242022-12-31
DFA US Core Equity 2 I0.115%0.000%24,32902022-11-30
NT R2000 Index Fund - NL0.111%2.014%23,5084642022-12-31
Vanguard Russell 2000 ETF0.103%1.177%21,6592522022-12-31

Discussions

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dogefan77

$NODK take us to the moon
lets goooooo

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