Ni HoldingsNODK
13F holders, Q2 2026 (June 30)78holders +4
10new positions
5sold out
3famous investors
$15.71avg. 13F price*
At the end of Q2 2026, 78 institutions reported holding Ni Holdings Inc. (NODK) in their 13F filings, up 4 from Q1 2026. 10 opened new positions and 5 sold out. The largest holders were M3F, Inc. ($24.4M), Newtyn Management, LLC ($10.5M) and BlackRock, Inc. ($8.6M). 3 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Ni Holdings Inc.
- Filed as
- NI HLDGS INC (Q2 2026)
- CUSIP
- 65342T106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $392K |
| Exits | 5 | $322K |
All 13F filers, Q1 2026 → Q2 2026: 297,533 shares bought and 255,643 shares sold, net +41,890 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 78 holders
| M3F, Inc. | 5.78% | Reduce -6.0% | 1,552,020 | $24.4M |
| Newtyn Management, LLC | 1.31% | No change | 670,000 | $10.5M |
| BlackRock, Inc. | 0.00% | Add +3.2% | 545,925 | $8.6M |
| Dimensional Fund Advisors LP | 0.00% | Add +5.8% | 360,722 | $5.7M |
| Vanguard Capital Management LLC | 0.00% | Reduce -2.3% | 288,170 | $4.5M |
| Geode Capital Management, LLC | 0.00% | Add +18.1% | 181,574 | $2.9M |
| Morgan Stanley | 0.00% | Add +372.9% | 181,564 | $2.9M |
| State Street Corp. | 0.00% | Reduce -2.8% | 134,886 | $2.1M |
| Minerva Advisors LLC | 1.29% | No change | 129,900 | $2.0M |
| TCW Group Inc. | 0.01% | Reduce -39.6% | 126,899 | $2.0M |
| Orchard Capital Management, LLC | 2.08% | Add +0.9% | 120,742 | $1.9M |
| Renaissance Technologies | 0.00% | Add +4.3% | 92,991 | $1.5M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | Add +1.6% | 70,546 | $1.1M |
| Bridgeway Capital Management, LLC | 0.02% | Reduce -17.9% | 66,474 | $1.0M |
| Arbiter Partners Capital Management LLC | 0.53% | Add +21.8% | 62,592 | $983K |
| Northern Trust Corp. | 0.00% | Reduce -13.5% | 54,193 | $851K |
| Vanguard Fiduciary Trust Co. | 0.00% | Add +7.9% | 50,770 | $798K |
| Caldwell Sutter Capital, Inc. | 0.26% | No change | 44,469 | $699K |
| Vanguard Portfolio Management LLC | 0.00% | Add +13.0% | 44,468 | $699K |
| Boothbay Fund Management, LLC | 0.01% | Add +36.1% | 42,200 | $663K |
| Empowered Funds, LLC | 0.00% | No change | 30,974 | $487K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -25.1% | 26,484 | $416K |
| Charles Schwab Investment Management Inc. | 0.00% | Add +0.0% | 25,329 | $398K |
| AQR Capital Management | 0.00% | Add +47.8% | 23,672 | $372K |
| Asset Allocation & Management Company, LLC | 0.10% | Reduce -11.6% | 19,089 | $300K |
| Nuveen, LLC | 0.00% | No change | 18,573 | $292K |
| Citadel Advisors | 0.00% | New | 18,159 | $285K |
| Bank of New York Mellon Corp | 0.00% | Add +7.2% | 17,164 | $270K |
| AE Wealth Management LLC | 0.00% | Add +10.1% | 14,909 | $234K |
| Creative Planning | 0.00% | Reduce -0.3% | 14,197 | $223K |
| Russell Investments Group, Ltd. | 0.00% | Add +59.6% | 13,558 | $213K |
| Rhumbline Advisers | 0.00% | Add +5.2% | 9,350 | $147K |
| Deutsche Bank AG | 0.00% | New | 6,603 | $104K |
| Wells Fargo & Company | 0.00% | Add +121.3% | 5,727 | $90K |
| Vanguard Global Advisers, LLC | 0.00% | No change | 4,220 | $66K |
| JPMorgan Chase & Co. | 0.00% | Add +42.3% | 4,055 | $64K |
| Citigroup Inc. | 0.00% | Add +880.2% | 3,117 | $49K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -8.1% | 3,113 | $49K |
| US Bancorp \de | 0.00% | No change | 3,000 | $47K |
| Barclays PLC | 0.00% | Reduce -2.6% | 2,732 | $43K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 1,911 | $30K |
| BNP Paribas Financial Markets | 0.00% | Reduce -19.4% | 1,817 | $29K |
| Osaic Holdings, Inc. | 0.00% | Add +8535.0% | 1,727 | $27K |
| Royal Bank of Canada | 0.00% | Add +220.0% | 1,613 | $26K |
| Nisa Investment Advisors, LLC | 0.00% | Add +5561.1% | 1,019 | $16K |
| UBS Group AG | 0.00% | Reduce -30.0% | 992 | $16K |
| FMR LLC | 0.00% | Add +22.4% | 990 | $16K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 903 | $14K |
| Thompson Investment Management, Inc. | 0.00% | No change | 785 | $12K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -49.8% | 757 | $12K |
| Legal & General Group Plc | 0.00% | No change | 684 | $11K |
| Arax Advisory Partners | 0.00% | Add +4984.6% | 661 | $10K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | No change | 252 | $4K |
| NewEdge Advisors, LLC | 0.00% | No change | 250 | $4K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 228 | $4K |
| Sterling Capital Management LLC | 0.00% | Reduce -43.6% | 128 | $2K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -52.9% | 112 | $2K |
| California State Teachers Retirement System | 0.00% | Reduce -74.9% | 93 | $1K |
| Cornerstone Planning Group LLC | 0.00% | No change | 85 | $1K |
| Essential Partners LLC | 0.00% | Add +4.1% | 76 | $1K |
| Allworth Financial LP | 0.00% | Add +95.8% | 47 | $739 |
| Physician Wealth Advisors, Inc. | 0.00% | New | 40 | $629 |
| Rialto Wealth Management, LLC | 0.00% | New | 39 | $613 |
| EverSource Wealth Advisors, LLC | 0.00% | Add +11.8% | 38 | $598 |
| Bare Financial Services, Inc | 0.00% | New | 36 | $566 |
| Bogart Wealth, LLC | 0.00% | New | 36 | $566 |
| Jones Financial Companies LLLP | 0.00% | New | 25 | $408 |
| GAMMA Investing LLC | 0.00% | Reduce -34.4% | 21 | $330 |
| New York State Common Retirement Fund | 0.00% | No change | 19 | $298 |
| IFP Advisors, Inc | 0.00% | Reduce -17.4% | 19 | $298 |
| Rothschild Investment LLC | 0.00% | Add +366.7% | 14 | $220 |
| True Wealth Design, LLC | 0.00% | Add +60.0% | 8 | $126 |
| Farther Finance Advisors, LLC | 0.00% | New | 6 | $95 |
| Optiver Holding B.V. | 0.00% | Reduce -92.3% | 6 | $94 |
| Basecamp Wealth Advisors LLC | 0.00% | Add +150.0% | 5 | $79 |
| Clearstead Advisors, LLC | 0.00% | New | 2 | $32 |
| Wealth Enhancement Trust Services, Inc. | 0.00% | New | 2 | $31 |
| Avion Wealth | 0.00% | No change | 40 | $0 |
"% of holder's portfolio" is NODK's weight in each manager's 13F, not the share of Ni Holdings Inc. the manager owns.