Ni HoldingsNODK
13F holders, Q2 2024 (June 30)55holders +6
5new positions
1sold out
2famous investors
$15.30avg. 13F price*
At the end of Q2 2024, 55 institutions reported holding Ni Holdings Inc. (NODK) in their 13F filings, up 6 from Q1 2024. 5 opened new positions and 1 sold out. The largest holders were Vanguard Group Inc. ($10.8M), Newtyn Management, LLC ($9.3M) and M3F, Inc. ($8.1M). 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 (Q2 2024)
- CUSIP
- 65342T106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $187K |
| Exits | 1 | $60K |
All 13F filers, Q1 2024 → Q2 2024: 68,702 shares bought and 64,554 shares sold, net +4,148 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 55 holders
| Vanguard Group Inc. | 0.00% | Reduce -1.5% | 705,969 | $10.8M |
| Newtyn Management, LLC | 1.76% | Add +0.1% | 605,499 | $9.3M |
| M3F, Inc. | 3.01% | Add +4.2% | 530,981 | $8.1M |
| BlackRock Inc. | 0.00% | Add +0.4% | 504,844 | $7.7M |
| TCW Group Inc. | 0.06% | Reduce -1.1% | 464,042 | $7.1M |
| Orchard Capital Management, LLC | 1.56% | Reduce -1.7% | 337,437 | $5.2M |
| Dimensional Fund Advisors LP | 0.00% | Add +4.2% | 234,774 | $3.6M |
| Geode Capital Management, LLC | 0.00% | Add +2.6% | 166,198 | $2.5M |
| State Street Corp. | 0.00% | Reduce -0.6% | 144,735 | $2.2M |
| Minerva Advisors LLC | 1.33% | No change | 129,900 | $2.0M |
| AWH Capital, L.P. | 1.92% | No change | 121,936 | $1.9M |
| J. Goldman & Co LP | 0.06% | Reduce -1.8% | 102,305 | $1.6M |
| Northern Trust Corp. | 0.00% | Reduce -4.2% | 66,865 | $1.0M |
| Renaissance Technologies | 0.00% | Add +2.2% | 59,991 | $918K |
| Goldman Sachs Group Inc. | 0.00% | Add +11.4% | 34,252 | $524K |
| Western Standard LLC | 0.50% | Reduce -8.7% | 31,442 | $481K |
| Nuveen Asset Management, LLC | 0.00% | No change | 25,786 | $395K |
| Bank of New York Mellon Corp | 0.00% | Add +5.5% | 23,787 | $364K |
| Charles Schwab Investment Management Inc. | 0.00% | No change | 22,654 | $347K |
| Asset Allocation & Management Company, LLC | 0.22% | No change | 21,589 | $330K |
| Arbiter Partners Capital Management LLC | 0.63% | No change | 20,392 | $312K |
| HSBC Holdings PLC | 0.00% | Reduce -12.7% | 20,208 | $309K |
| Barclays PLC | 0.00% | Reduce -14.6% | 17,138 | $262K |
| Citadel Advisors | 0.00% | Add +15.2% | 17,115 | $262K |
| Morgan Stanley | 0.00% | Reduce -17.0% | 16,653 | $255K |
| Bank of America Corp. | 0.00% | Reduce -7.9% | 15,795 | $242K |
| Creative Planning | 0.00% | No change | 13,533 | $207K |
| Rhumbline Advisers | 0.00% | Reduce -6.0% | 12,197 | $187K |
| Invesco Ltd. | 0.00% | New | 10,971 | $168K |
| US Bancorp \de | 0.00% | Reduce -1.0% | 10,000 | $153K |
| JPMorgan Chase & Co. | 0.00% | Reduce -57.8% | 7,366 | $113K |
| New York State Common Retirement Fund | 0.00% | No change | 6,219 | $95K |
| Osaic Holdings, Inc. | 0.00% | Add +10528.0% | 5,314 | $81K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 4,881 | $75K |
| Corebridge Financial, Inc. | 0.00% | — | 4,198 | $64K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +1690.5% | 3,563 | $55K |
| Wells Fargo & Company | 0.00% | Add +20.6% | 3,428 | $52K |
| State of Wyoming | 0.01% | Add +8.0% | 3,135 | $48K |
| UBS Group AG | 0.00% | Reduce -70.0% | 2,412 | $37K |
| Citigroup Inc. | 0.00% | Add +11.9% | 2,245 | $34K |
| BNP Paribas Financial Markets | 0.00% | Reduce -60.6% | 1,609 | $25K |
| Royal Bank of Canada | 0.00% | Add +94.9% | 1,138 | $17K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 903 | $14K |
| Nisa Investment Advisors, LLC | 0.00% | New | 800 | $12K |
| NewEdge Advisors, LLC | 0.00% | Add +17.7% | 733 | $11K |
| Legal & General Group Plc | 0.00% | No change | 684 | $10K |
| Russell Investments Group, Ltd. | 0.00% | Add +155.3% | 646 | $10K |
| California State Teachers Retirement System | 0.00% | Reduce -30.3% | 565 | $9K |
| FMR LLC | 0.00% | Reduce -20.5% | 505 | $8K |
| ICA Group Wealth Management, LLC | 0.00% | No change | 500 | $8K |
| Arax Advisory Partners | 0.00% | New | 419 | $6K |
| Cwm, LLC | 0.00% | Add +328.4% | 377 | $6K |
| Amalgamated Bank | 0.00% | No change | 299 | $5K |
| Qube Research & Technologies Ltd | 0.00% | New | 4 | $62 |
| Avion Wealth | 0.00% | New | 32 | $0 |
"% of holder's portfolio" is NODK's weight in each manager's 13F, not the share of Ni Holdings Inc. the manager owns.