NI Holdings, Inc. - NODK
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| M3F, Inc. | History | Reduced | 1,552,020 | 24,382 | 5.78% | 5.28% | 1 | -100,000 | -6.05% | Q2 2026 | Aug 13, 2026 |
| Newtyn Management, LLC | History | No change | 670,000 | 10,525 | 1.31% | 0.92% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BlackRock, Inc. | History | Added to | 545,925 | 8,576 | 0.0% | 0.0% | 3 | +17,123 | 3.24% | Q2 2026 | Aug 07, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 360,722 | 5,667 | 0.0% | 0.0% | 4 | +19,606 | 5.75% | Q2 2026 | Aug 11, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Reduced | 288,170 | 4,527 | 0.0% | 0.0% | 5 | -6,628 | -2.25% | Q2 2026 | Aug 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 181,574 | 2,853 | 0.0% | 0.0% | 6 | +27,871 | 18.13% | Q2 2026 | Aug 12, 2026 |
| MORGAN STANLEY | History | Added to | 181,564 | 2,852 | 0.0% | 0.0% | 7 | +143,168 | 372.87% | Q2 2026 | Aug 13, 2026 |
| STATE STREET CORP | History | Reduced | 134,886 | 2,119 | 0.0% | 0.0% | 8 | -3,869 | -2.79% | Q2 2026 | Sep 22, 2026 |
| Minerva Advisors LLC | History | No change | 129,900 | 2,040 | 1.29% | 1.08% | 9 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| TCW GROUP INC | History | Reduced | 126,899 | 1,993 | 0.01% | 0.02% | 10 | -83,222 | -39.61% | Q2 2026 | Aug 03, 2026 |
| Orchard Capital Management, LLC | History | Added to | 120,742 | 1,896 | 1.85% | 1.61% | 11 | +1,113 | 0.93% | Q2 2026 | Aug 12, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 92,991 | 1,460 | 0.0% | 0.0% | 12 | +3,800 | 4.26% | Q2 2026 | Aug 13, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 70,546 | 1,108 | 0.0% | 0.0% | 13 | +1,113 | 1.6% | Q2 2026 | Aug 06, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 66,474 | 1,044 | 0.02% | 0.02% | 14 | -14,500 | -17.91% | Q2 2026 | Aug 14, 2026 |
| Arbiter Partners Capital Management LLC | History | Added to | 62,592 | 983 | 0.52% | 0.38% | 15 | +11,200 | 21.79% | Q2 2026 | Aug 10, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 54,193 | 851 | 0.0% | 0.0% | 16 | -8,426 | -13.46% | Q2 2026 | Aug 13, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 50,770 | 797 | 0.0% | 0.0% | 17 | +3,721 | 7.91% | Q2 2026 | Aug 13, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 44,468 | 698 | 0.0% | 0.0% | 19 | +5,127 | 13.03% | Q2 2026 | Aug 13, 2026 |
| CALDWELL SUTTER CAPITAL, INC. | History | No change | 44,469 | 698 | 0.26% | 0.23% | 18 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 42,200 | 662 | 0.01% | 0.01% | 20 | +11,200 | 36.13% | Q2 2026 | Aug 14, 2026 |
| Empowered Funds, LLC | History | No change | 30,974 | 486 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 26,484 | 416 | 0.0% | 0.0% | 22 | -8,898 | -25.15% | Q2 2026 | Aug 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 25,329 | 397 | 0.0% | 0.0% | 23 | +4 | 0.02% | Q2 2026 | Aug 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 23,672 | 371 | 0.0% | 0.0% | 24 | +7,652 | 47.77% | Q2 2026 | Aug 14, 2026 |
| Asset Allocation & Management Company, LLC | History | Reduced | 19,089 | 300 | 0.1% | 0.1% | 25 | -2,500 | -11.58% | Q2 2026 | Jul 15, 2026 |
| Nuveen, LLC | History | No change | 18,573 | 291 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| CITADEL ADVISORS LLC | History | New | 18,159 | 285 | 0.0% | — | 27 | +18,159 | New | Q2 2026 | Sep 02, 2026 |
| Bank of New York Mellon Corp | History | Added to | 17,164 | 269 | 0.0% | 0.0% | 28 | +1,152 | 7.19% | Q2 2026 | Aug 06, 2026 |
| AE Wealth Management LLC | History | Added to | 14,909 | 234 | 0.0% | 0.0% | 29 | +1,372 | 10.14% | Q2 2026 | Aug 03, 2026 |
| Creative Planning | History | Reduced | 14,197 | 223 | 0.0% | 0.0% | 30 | -45 | -0.32% | Q2 2026 | Aug 13, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 13,558 | 212 | 0.0% | 0.0% | 31 | +5,064 | 59.62% | Q2 2026 | Aug 06, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 9,350 | 146 | 0.0% | 0.0% | 32 | +462 | 5.2% | Q2 2026 | Aug 11, 2026 |
| DEUTSCHE BANK AG\ | History | New | 6,603 | 103 | 0.0% | — | 33 | +6,603 | New | Q2 2026 | Aug 07, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 5,727 | 89 | 0.0% | 0.0% | 34 | +3,139 | 121.29% | Q2 2026 | Aug 14, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 4,220 | 66 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 4,055 | 64 | 0.0% | 0.0% | 36 | +1,206 | 42.33% | Q2 2026 | Aug 12, 2026 |
| CITIGROUP INC | History | Added to | 3,117 | 48 | 0.0% | 0.0% | 37 | +2,799 | 880.19% | Q2 2026 | Aug 03, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 3,113 | 48 | 0.0% | 0.0% | 38 | -274 | -8.09% | Q2 2026 | Aug 14, 2026 |
| US BANCORP \DE\ | History | No change | 3,000 | 47 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| BARCLAYS PLC | History | Reduced | 2,732 | 42 | 0.0% | 0.0% | 40 | -73 | -2.6% | Q2 2026 | Aug 14, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 1,911 | 30 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 1,817 | 28 | 0.0% | 0.0% | 42 | -437 | -19.39% | Q2 2026 | Aug 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 1,727 | 27 | 0.0% | — | 43 | +1,707 | 8535.0% | Q2 2026 | Aug 14, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 1,613 | 26 | 0.0% | 0.0% | 44 | +1,109 | 220.04% | Q2 2026 | Aug 14, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 1,019 | 16 | 0.0% | — | 45 | +1,001 | 5561.11% | Q2 2026 | Aug 10, 2026 |
| UBS Group AG | History | Reduced | 992 | 15 | 0.0% | 0.0% | 47 | -426 | -30.04% | Q2 2026 | Aug 13, 2026 |
| FMR LLC | History | Added to | 990 | 15 | 0.0% | 0.0% | 46 | +181 | 22.37% | Q2 2026 | Aug 13, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 903 | 14 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CWM, LLC | History | No change | 1,023 | 13 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| THOMPSON INVESTMENT MANAGEMENT, INC. | History | No change | 785 | 12 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 757 | 11 | 0.0% | 0.0% | 51 | -750 | -49.77% | Q2 2026 | Aug 11, 2026 |
| Arax Advisory Partners | History | Added to | 661 | 10 | 0.0% | — | 53 | +648 | 4984.62% | Q2 2026 | Aug 10, 2026 |
| Legal & General Group Plc | History | No change | 684 | 10 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 252 | 3 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 228 | 3 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q2 2026 | Jul 02, 2026 |
| NewEdge Advisors, LLC | History | No change | 250 | 3 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Sterling Capital Management LLC | History | Reduced | 128 | 2 | 0.0% | 0.0% | 57 | -99 | -43.61% | Q2 2026 | Jul 28, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 93 | 1 | 0.0% | 0.0% | 59 | -277 | -74.86% | Q2 2026 | Aug 24, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 112 | 1 | 0.0% | 0.0% | 58 | -126 | -52.94% | Q2 2026 | Aug 07, 2026 |
| Essential Partners LLC | History | Added to | 76 | 1 | 0.0% | — | 61 | +3 | 4.11% | Q2 2026 | Aug 10, 2026 |
| Cornerstone Planning Group LLC | History | No change | 85 | 1 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Philadelphia Financial Management of San Francisco, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -14,758 | -100.0% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,234 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Optiver Holding B.V. | History | Reduced | 6 | 0 | — | 0.0% | — | -72 | -92.31% | Q2 2026 | Aug 12, 2026 |
| Physician Wealth Advisors, Inc. | History | New | 40 | 0 | — | — | — | +40 | New | Q2 2026 | Jul 20, 2026 |
| Rialto Wealth Management, LLC | History | New | 39 | 0 | — | — | — | +39 | New | Q2 2026 | Aug 11, 2026 |
| Bogart Wealth, LLC | History | New | 36 | 0 | — | — | — | +36 | New | Q2 2026 | Jul 24, 2026 |
| Bare Financial Services, Inc | History | New | 36 | 0 | — | — | — | +36 | New | Q2 2026 | Jul 27, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 25 | 0 | — | — | — | +25 | New | Q2 2026 | Aug 14, 2026 |
| Allworth Financial LP | History | Added to | 47 | 0 | — | — | — | +23 | 95.83% | Q2 2026 | Aug 11, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 14 | 0 | — | — | — | +11 | 366.67% | Q2 2026 | Aug 06, 2026 |
| GAMMA Investing LLC | History | Reduced | 21 | 0 | — | — | — | -11 | -34.38% | Q2 2026 | Jul 07, 2026 |
| Covestor Ltd | History | Closed out | 0 | 0 | — | — | — | -7 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Farther Finance Advisors, LLC | History | New | 6 | 0 | — | — | — | +6 | New | Q2 2026 | Jul 17, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q2 2026 | Aug 14, 2026 |
| IFP Advisors, Inc | History | Reduced | 19 | 0 | — | — | — | -4 | -17.39% | Q2 2026 | Jul 20, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 38 | 0 | — | — | — | +4 | 11.76% | Q2 2026 | Jul 24, 2026 |
| True Wealth Design, LLC | History | Added to | 8 | 0 | — | — | — | +3 | 60.0% | Q2 2026 | Jul 16, 2026 |
| Basecamp Wealth Advisors LLC | History | Added to | 5 | 0 | — | — | — | +3 | 150.0% | Q2 2026 | Aug 14, 2026 |
| Clearstead Advisors, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q2 2026 | Aug 06, 2026 |
| Wealth Enhancement Trust Services, Inc. | History | New | 2 | 0 | — | — | — | +2 | New | Q2 2026 | Jul 22, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q2 2026 | Jul 29, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 19 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Avion Wealth | History | No change | 40 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |