Ni HoldingsNODK

13F holders, Q1 2024 (March 31)
49holders
2famous investors
$15.14avg. 13F price*

At the end of Q1 2024, 49 institutions reported holding Ni Holdings Inc. (NODK) in their 13F filings. The largest holders were Vanguard Group Inc. ($10.9M), Newtyn Management, LLC ($9.2M) and M3F, Inc. ($7.7M). 2 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Ni Holdings Inc.
Filed as
NI HLDGS INC (Q1 2024)
CUSIP
65342T106
Latest filing quarter
Q2 2026

History

Number of 13F holders

020406080 Q1 2024: 49Q1 2024Q2 2024: 55Q2 2024Q3 2024: 53Q3 2024Q4 2024: 59Q4 2024Q1 2025: 61Q1 2025Q2 2025: 64Q2 2025Q3 2025: 71Q3 2025Q4 2025: 72Q4 2025Q1 2026: 74Q1 2026Q2 2026: 78Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions1$1K
Exits2$1.9M

Ownership 49 holders

Vanguard Group Inc. 0.00% Add +38.9% 716,845 $10.9M
Newtyn Management, LLC 1.85% Add +14.0% 605,108 $9.2M
M3F, Inc. 2.73% Reduce -2.2% 509,778 $7.7M
BlackRock Inc. 0.00% Reduce -6.9% 502,880 $7.6M
TCW Group Inc. 0.07% No change 469,142 $7.1M
Orchard Capital Management, LLC 1.52% Add +1.7% 343,183 $5.2M
Dimensional Fund Advisors LP 0.00% Add +2.8% 225,360 $3.4M
Geode Capital Management, LLC 0.00% Add +8.1% 162,046 $2.5M
State Street Corp. 0.00% Add +1.3% 145,635 $2.2M
Minerva Advisors LLC 1.18% No change 129,900 $1.9M
AWH Capital, L.P. 1.70% No change 121,936 $1.8M
J. Goldman & Co LP 0.07% Reduce -40.6% 104,226 $1.6M
Northern Trust Corp. 0.00% Reduce -3.0% 69,821 $1.1M
Renaissance Technologies 0.00% Add +0.9% 58,691 $889K
Western Standard LLC 0.49% Reduce -3.4% 34,435 $522K
Goldman Sachs Group Inc. 0.00% Reduce -3.9% 30,735 $466K
Nuveen Asset Management, LLC 0.00% No change 25,786 $391K
HSBC Holdings PLC 0.00% Add +10.3% 23,152 $351K
Charles Schwab Investment Management Inc. 0.00% No change 22,654 $343K
Bank of New York Mellon Corp 0.00% Reduce -11.2% 22,541 $341K
Asset Allocation & Management Company, LLC 0.21% No change 21,589 $327K
Arbiter Partners Capital Management LLC 0.56% No change 20,392 $309K
Barclays PLC 0.00% Reduce -23.4% 20,071 $304K
Morgan Stanley 0.00% Reduce -20.7% 20,056 $304K
JPMorgan Chase & Co. 0.00% Add +62.6% 17,464 $265K
Bank of America Corp. 0.00% Reduce -23.8% 17,152 $260K
Citadel Advisors 0.00% Reduce -20.5% 14,855 $225K
Creative Planning 0.00% No change 13,533 $205K
Rhumbline Advisers 0.00% Reduce -1.4% 12,979 $197K
US Bancorp \de 0.00% Reduce -15.8% 10,100 $153K
UBS Group AG 0.00% Reduce -11.4% 8,029 $122K
New York State Common Retirement Fund 0.00% No change 6,219 $94K
BNP Paribas Financial Markets 0.00% Add +65.2% 4,085 $62K
American International Group, Inc. 0.00% Reduce -3.1% 3,976 $60K
State of Wyoming 0.01% Add +17.0% 2,904 $44K
Wells Fargo & Company 0.00% Add +12.2% 2,842 $43K
Citigroup Inc. 0.00% Add +5.6% 2,007 $30K
Ameritas Investment Partners, Inc. 0.00% No change 903 $14K
California State Teachers Retirement System 0.00% Reduce -40.3% 811 $12K
Legal & General Group Plc 0.00% No change 684 $10K
FMR LLC 0.00% Add +247.0% 635 $10K
NewEdge Advisors, LLC 0.00% Add +149.2% 623 $9K
Royal Bank of Canada 0.00% Reduce -81.0% 584 $9K
ICA Group Wealth Management, LLC 0.00% No change 500 $8K
Amalgamated Bank 0.00% Reduce -62.3% 299 $5K
Russell Investments Group, Ltd. 0.00% Add +427.1% 253 $4K
Tower Research Capital LLC (TRC) 0.00% Reduce -73.3% 199 $3K
Cwm, LLC 0.00% New 88 $1K
Osaic Holdings, Inc. 0.00% No change 50 $757

"% of holder's portfolio" is NODK's weight in each manager's 13F, not the share of Ni Holdings Inc. the manager owns.