NI Holdings, Inc. - NODK
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 6 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 | Added to | 1,531,082 | 20,363 | 5.59% | 5.63% | 1 | +66,288 | 4.53% | Q4 2025 | Feb 13, 2026 |
| Newtyn Management, LLC | History | No change | 670,000 | 8,911 | 0.94% | 1.11% | 2 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| BlackRock, Inc. | History | Added to | 563,460 | 7,494 | 0.0% | 0.0% | 3 | +13,025 | 2.37% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Added to | 365,840 | 4,865 | 0.0% | 0.0% | 4 | +18,245 | 5.25% | Q4 2025 | Jan 29, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 325,296 | 4,326 | 0.0% | 0.0% | 5 | +16,180 | 5.23% | Q4 2025 | Feb 12, 2026 |
| TCW GROUP INC | History | Reduced | 283,191 | 3,766 | 0.03% | 0.04% | 6 | -65,330 | -18.74% | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 173,765 | 2,311 | 0.0% | 0.0% | 7 | +2,292 | 1.34% | Q4 2025 | Feb 09, 2026 |
| Philadelphia Financial Management of San Francisco, LLC | History | Added to | 157,719 | 2,097 | 0.23% | 0.23% | 8 | +5,000 | 3.27% | Q4 2025 | Feb 17, 2026 |
| STATE STREET CORP | History | Reduced | 137,799 | 1,832 | 0.0% | 0.0% | 9 | -2,362 | -1.69% | Q4 2025 | Feb 13, 2026 |
| Minerva Advisors LLC | History | No change | 129,900 | 1,727 | 1.15% | 1.12% | 10 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Orchard Capital Management, LLC | History | Added to | 119,629 | 1,591 | 1.38% | 1.39% | 11 | +812 | 0.68% | Q4 2025 | Feb 12, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 88,091 | 1,171 | 0.0% | 0.0% | 12 | -5,900 | -6.28% | Q4 2025 | Feb 12, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 79,234 | 1,053 | 0.02% | 0.02% | 13 | +2,568 | 3.35% | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 56,763 | 754 | 0.0% | 0.0% | 14 | -5,249 | -8.46% | Q4 2025 | Feb 17, 2026 |
| Arbiter Partners Capital Management LLC | History | No change | 51,392 | 683 | 0.33% | 0.42% | 15 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| CALDWELL SUTTER CAPITAL, INC. | History | No change | 44,469 | 591 | 0.25% | 0.26% | 16 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 32,983 | 438 | 0.0% | 0.0% | 17 | +17,473 | 112.66% | Q4 2025 | Mar 25, 2026 |
| MORGAN STANLEY | History | Added to | 32,335 | 430 | 0.0% | 0.0% | 18 | +1,172 | 3.76% | Q4 2025 | Feb 13, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | No change | 31,000 | 412 | 0.01% | 0.01% | 19 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 29,688 | 394 | 0.0% | 0.0% | 20 | +1,769 | 6.34% | Q4 2025 | Feb 17, 2026 |
| Empowered Funds, LLC | History | Added to | 29,234 | 388 | 0.01% | 0.0% | 21 | +2,568 | 9.63% | Q4 2025 | Feb 18, 2026 |
| Asset Allocation & Management Company, LLC | History | No change | 21,589 | 287 | 0.11% | 0.12% | 22 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 20,361 | 270 | 0.0% | 0.0% | 23 | +107 | 0.53% | Q4 2025 | Feb 13, 2026 |
| Nuveen, LLC | History | No change | 18,478 | 245 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 17,864 | 237 | 0.0% | 0.0% | 25 | -87 | -0.48% | Q4 2025 | Feb 10, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 16,708 | 222 | 0.0% | 0.0% | 26 | +1,128 | 7.24% | Q4 2025 | Feb 17, 2026 |
| Creative Planning | History | Added to | 14,239 | 189 | 0.0% | 0.0% | 27 | +306 | 2.2% | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Added to | 12,749 | 169 | 0.0% | 0.0% | 28 | +1,359 | 11.93% | Q4 2025 | Feb 13, 2026 |
| AE Wealth Management LLC | History | Added to | 11,906 | 158 | 0.0% | 0.0% | 29 | +746 | 6.68% | Q4 2025 | Jan 26, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 11,161 | 148 | 0.0% | 0.0% | 30 | +56 | 0.5% | Q4 2025 | Feb 12, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 9,172 | 121 | 0.0% | 0.0% | 31 | -1,147 | -11.12% | Q4 2025 | Feb 13, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 7,886 | 104 | 0.0% | 0.0% | 32 | -1,815 | -18.71% | Q4 2025 | Feb 11, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 7,677 | 102 | 0.0% | 0.0% | 33 | +2,426 | 46.2% | Q4 2025 | Feb 13, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 7,312 | 97 | 0.0% | 0.0% | 34 | +3,229 | 79.08% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 6,011 | 79 | 0.0% | 0.0% | 36 | +2,435 | 68.09% | Q4 2025 | Feb 17, 2026 |
| US BANCORP \DE\ | History | No change | 6,000 | 79 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 3,319 | 44 | 0.0% | 0.0% | 37 | +88 | 2.72% | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 2,321 | 30 | 0.0% | 0.0% | 38 | +199 | 9.38% | Q4 2025 | Feb 10, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 1,911 | 25 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 1,727 | 22 | 0.0% | 0.0% | 40 | -55 | -3.09% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Reduced | 1,474 | 19 | 0.0% | 0.0% | 41 | -930 | -38.69% | Q4 2025 | Jan 29, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 1,140 | 15 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| CWM, LLC | History | Added to | 1,032 | 14 | 0.0% | 0.0% | 43 | +24 | 2.38% | Q4 2025 | Jan 26, 2026 |
| ROYAL BANK OF CANADA | History | New | 1,013 | 13 | 0.0% | — | 44 | +1,013 | New | Q4 2025 | Feb 17, 2026 |
| FMR LLC | History | Reduced | 935 | 12 | 0.0% | 0.0% | 45 | -169 | -15.31% | Q4 2025 | Feb 17, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 903 | 12 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 818 | 10 | 0.0% | 0.0% | 48 | +13 | 1.61% | Q4 2025 | Feb 17, 2026 |
| THOMPSON INVESTMENT MANAGEMENT, INC. | History | No change | 785 | 10 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Legal & General Group Plc | History | No change | 684 | 9 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 417 | 5 | 0.0% | 0.0% | 50 | -148 | -26.19% | Q4 2025 | Feb 17, 2026 |
| Sterling Capital Management LLC | History | Reduced | 395 | 5 | 0.0% | 0.0% | 51 | -78 | -16.49% | Q4 2025 | Feb 13, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 332 | 4 | 0.0% | 0.0% | 52 | -1,668 | -83.4% | Q4 2025 | Jan 15, 2026 |
| Cornerstone Planning Group LLC | History | New | 313 | 4 | 0.0% | — | 53 | +313 | New | Q4 2025 | Feb 02, 2026 |
| AMALGAMATED BANK | History | Reduced | 215 | 3 | 0.0% | 0.0% | 54 | -84 | -28.09% | Q4 2025 | Feb 05, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 228 | 3 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| NewEdge Advisors, LLC | History | No change | 250 | 3 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| CITIGROUP INC | History | Reduced | 156 | 2 | 0.0% | 0.0% | 57 | -255 | -62.04% | Q4 2025 | Feb 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 146 | 1 | 0.0% | — | 58 | +146 | New | Q4 2025 | Feb 13, 2026 |
| Optiver Holding B.V. | History | No change | 86 | 1 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -17,644 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Rockefeller Capital Management L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -5,418 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -574 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 66 | 0 | — | 0.0% | — | -157 | -70.4% | Q4 2025 | Feb 06, 2026 |
| Torren Management, LLC | History | New | 24 | 0 | — | — | — | +24 | New | Q4 2025 | Jan 30, 2026 |
| Allworth Financial LP | History | New | 17 | 0 | — | — | — | +17 | New | Q4 2025 | Feb 05, 2026 |
| Transamerica Financial Advisors, LLC | History | New | 9 | 0 | — | — | — | +9 | New | Q4 2025 | Feb 13, 2026 |
| Covestor Ltd | History | Closed out | 0 | 0 | — | — | — | -8 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q3 2025 | Nov 10, 2025 |
| MAI Capital Management | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Feb 13, 2026 |
| IFP Advisors, Inc | History | Added to | 23 | 0 | — | — | — | +2 | 9.52% | Q4 2025 | Feb 06, 2026 |
| True Wealth Design, LLC | History | Reduced | 5 | 0 | — | — | — | -2 | -28.57% | Q4 2025 | Jan 08, 2026 |
| Farther Finance Advisors, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Jan 23, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 2 | 0 | — | — | — | +1 | 100.0% | Q4 2025 | Feb 10, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 19 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| EverSource Wealth Advisors, LLC | History | No change | 38 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Avion Wealth | History | No change | 40 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |