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 | Added to | 1,652,020 | 21,295 | 5.28% | 5.59% | 1 | +120,938 | 7.9% | Q1 2026 | Apr 28, 2026 |
| Newtyn Management, LLC | History | No change | 670,000 | 8,636 | 0.92% | 0.94% | 2 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Reduced | 528,802 | 6,816 | 0.0% | 0.0% | 3 | -34,658 | -6.15% | Q1 2026 | May 13, 2026 |
| VANGUARD GROUP INC | History | No change | 365,840 | 4,865 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 341,116 | 4,397 | 0.0% | 0.0% | 5 | +15,820 | 4.86% | Q1 2026 | May 07, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 294,798 | 3,799 | 0.0% | — | 6 | +294,798 | New | Q1 2026 | May 15, 2026 |
| TCW GROUP INC | History | Reduced | 210,121 | 2,708 | 0.02% | 0.03% | 7 | -73,070 | -25.8% | Q1 2026 | May 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 153,703 | 1,981 | 0.0% | 0.0% | 8 | -20,062 | -11.55% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 138,755 | 1,788 | 0.0% | 0.0% | 9 | +956 | 0.69% | Q1 2026 | May 15, 2026 |
| Minerva Advisors LLC | History | No change | 129,900 | 1,674 | 1.08% | 1.15% | 10 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Orchard Capital Management, LLC | History | No change | 119,629 | 1,542 | 1.61% | 1.38% | 11 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 89,191 | 1,149 | 0.0% | 0.0% | 12 | +1,100 | 1.25% | Q1 2026 | May 14, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 80,974 | 1,043 | 0.02% | 0.02% | 13 | +1,740 | 2.2% | Q1 2026 | May 15, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | New | 69,433 | 894 | 0.0% | — | 14 | +69,433 | New | Q1 2026 | May 11, 2026 |
| NORTHERN TRUST CORP | History | Added to | 62,619 | 807 | 0.0% | 0.0% | 15 | +5,856 | 10.32% | Q1 2026 | May 14, 2026 |
| Arbiter Partners Capital Management LLC | History | No change | 51,392 | 662 | 0.38% | 0.33% | 16 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 47,049 | 606 | 0.0% | — | 17 | +47,049 | New | Q1 2026 | May 08, 2026 |
| CALDWELL SUTTER CAPITAL, INC. | History | No change | 44,469 | 573 | 0.23% | 0.25% | 18 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 39,341 | 507 | 0.0% | — | 19 | +39,341 | New | Q1 2026 | May 08, 2026 |
| MORGAN STANLEY | History | Added to | 38,396 | 494 | 0.0% | 0.0% | 20 | +6,061 | 18.74% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 35,382 | 456 | 0.0% | 0.0% | 21 | +2,399 | 7.27% | Q1 2026 | May 15, 2026 |
| Empowered Funds, LLC | History | Added to | 30,974 | 399 | 0.0% | 0.01% | 23 | +1,740 | 5.95% | Q1 2026 | May 14, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | No change | 31,000 | 399 | 0.01% | 0.01% | 22 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 25,325 | 326 | 0.0% | 0.0% | 24 | +4,964 | 24.38% | Q1 2026 | May 15, 2026 |
| Asset Allocation & Management Company, LLC | History | No change | 21,589 | 278 | 0.1% | 0.11% | 25 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Nuveen, LLC | History | Added to | 18,573 | 239 | 0.0% | 0.0% | 26 | +95 | 0.51% | Q1 2026 | Apr 30, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 16,012 | 206 | 0.0% | 0.0% | 28 | -1,852 | -10.37% | Q1 2026 | May 05, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 16,020 | 206 | 0.0% | 0.0% | 27 | -688 | -4.12% | Q1 2026 | May 15, 2026 |
| Philadelphia Financial Management of San Francisco, LLC | History | Reduced | 14,758 | 190 | 0.05% | 0.23% | 29 | -142,961 | -90.64% | Q1 2026 | May 14, 2026 |
| Creative Planning | History | Added to | 14,242 | 183 | 0.0% | 0.0% | 30 | +3 | 0.02% | Q1 2026 | May 12, 2026 |
| AE Wealth Management LLC | History | Added to | 13,537 | 174 | 0.0% | 0.0% | 31 | +1,631 | 13.7% | Q1 2026 | May 13, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 10,234 | 131 | 0.0% | 0.0% | 32 | -927 | -8.31% | Q1 2026 | May 12, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 8,888 | 114 | 0.0% | 0.0% | 33 | -284 | -3.1% | Q1 2026 | May 12, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 8,494 | 109 | 0.0% | 0.0% | 34 | +1,182 | 16.17% | Q1 2026 | May 08, 2026 |
| Vanguard Global Advisers, LLC | History | New | 4,220 | 54 | 0.0% | — | 35 | +4,220 | New | Q1 2026 | May 08, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 3,387 | 43 | 0.0% | 0.0% | 36 | +68 | 2.05% | Q1 2026 | May 15, 2026 |
| US BANCORP \DE\ | History | Reduced | 3,000 | 38 | 0.0% | 0.0% | 37 | -3,000 | -50.0% | Q1 2026 | May 14, 2026 |
| BARCLAYS PLC | History | Reduced | 2,805 | 36 | 0.0% | 0.0% | 39 | -9,944 | -78.0% | Q1 2026 | May 14, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 2,849 | 36 | 0.0% | 0.0% | 38 | -5,037 | -63.87% | Q1 2026 | May 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 2,588 | 33 | 0.0% | 0.0% | 40 | -5,089 | -66.29% | Q1 2026 | May 11, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 2,254 | 29 | 0.0% | 0.0% | 41 | -67 | -2.89% | Q1 2026 | May 12, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 1,911 | 24 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 1,507 | 19 | 0.0% | 0.0% | 43 | +689 | 84.23% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Reduced | 1,418 | 18 | 0.0% | 0.0% | 44 | -56 | -3.8% | Q1 2026 | May 05, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 1,140 | 15 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| CWM, LLC | History | Reduced | 1,023 | 13 | 0.0% | 0.0% | 46 | -9 | -0.87% | Q1 2026 | May 14, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 903 | 11 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| FMR LLC | History | Reduced | 809 | 10 | 0.0% | 0.0% | 48 | -126 | -13.48% | Q1 2026 | May 15, 2026 |
| THOMPSON INVESTMENT MANAGEMENT, INC. | History | No change | 785 | 10 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| Legal & General Group Plc | History | No change | 684 | 8 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 504 | 6 | 0.0% | 0.0% | 51 | -509 | -50.25% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Added to | 318 | 4 | 0.0% | 0.0% | 52 | +162 | 103.85% | Q1 2026 | May 11, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 370 | 4 | 0.0% | 0.0% | 53 | -47 | -11.27% | Q1 2026 | May 15, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 238 | 3 | 0.0% | — | 54 | +172 | 260.61% | Q1 2026 | May 08, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 252 | 3 | 0.0% | 0.0% | 55 | +106 | 72.6% | Q1 2026 | May 13, 2026 |
| NewEdge Advisors, LLC | History | No change | 250 | 3 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q1 2026 | Jun 02, 2026 |
| Sterling Capital Management LLC | History | Reduced | 227 | 2 | 0.0% | 0.0% | 58 | -168 | -42.53% | Q1 2026 | Apr 22, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 228 | 2 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Cornerstone Planning Group LLC | History | Reduced | 85 | 1 | 0.0% | 0.0% | 59 | -228 | -72.84% | Q1 2026 | May 06, 2026 |
| Optiver Holding B.V. | History | Reduced | 78 | 1 | 0.0% | 0.0% | 60 | -8 | -9.3% | Q1 2026 | Jun 02, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -29,688 | -100.0% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -6,011 | -100.0% | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 20 | 0 | — | 0.0% | — | -1,707 | -98.84% | Q1 2026 | May 15, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 18 | 0 | — | 0.0% | — | -314 | -94.58% | Q1 2026 | Apr 30, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -215 | -100.0% | Q1 2026 | May 08, 2026 |
| GAMMA Investing LLC | History | New | 32 | 0 | — | — | — | +32 | New | Q1 2026 | Apr 06, 2026 |
| Essential Partners LLC | History | Reduced | 73 | 0 | — | 0.0% | — | -25 | -25.51% | Q1 2026 | May 21, 2026 |
| Torren Management, LLC | History | Closed out | 0 | 0 | — | — | — | -24 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Arax Advisory Partners | History | New | 13 | 0 | — | — | — | +13 | New | Q1 2026 | May 13, 2026 |
| Transamerica Financial Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -9 | -100.0% | Q1 2026 | May 15, 2026 |
| Allworth Financial LP | History | Added to | 24 | 0 | — | — | — | +7 | 41.18% | Q1 2026 | May 14, 2026 |
| Covestor Ltd | History | New | 7 | 0 | — | — | — | +7 | New | Q1 2026 | May 05, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 34 | 0 | — | — | — | -4 | -10.53% | Q1 2026 | May 15, 2026 |
| MAI Capital Management | History | Added to | 5 | 0 | — | — | — | +3 | 150.0% | Q1 2026 | May 15, 2026 |
| Root Financial Partners, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q1 2026 | Apr 24, 2026 |
| Farther Finance Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q1 2026 | Apr 07, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 3 | 0 | — | — | — | +1 | 50.0% | Q1 2026 | May 07, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 19 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| IFP Advisors, Inc | History | No change | 23 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Avion Wealth | History | No change | 40 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| True Wealth Design, LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |