Ni HoldingsNODK

13F holders, Q3 2024 (September 30)
53holders −2
2new positions
4sold out
2famous investors
$15.67avg. 13F price*

At the end of Q3 2024, 53 institutions reported holding Ni Holdings Inc. (NODK) in their 13F filings, down 2 from Q2 2024. 2 opened new positions and 4 sold out. The largest holders were M3F, Inc. ($17.2M), Newtyn Management, LLC ($9.9M) and BlackRock, Inc. ($8.0M). 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 (Q3 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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions2$181K
Exits4$649K

All 13F filers, Q2 2024 → Q3 2024: 714,159 shares bought and 602,213 shares sold, net +111,946 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 53 holders

M3F, Inc. 5.30% Add +106.6% 1,097,014 $17.2M
Newtyn Management, LLC 1.53% Add +4.3% 631,827 $9.9M
BlackRock, Inc. 0.00% — 513,258 $8.0M
TCW Group Inc. 0.06% Reduce -10.9% 413,501 $6.5M
Orchard Capital Management, LLC 1.68% Reduce -6.8% 314,550 $4.9M
Dimensional Fund Advisors LP 0.00% Add +10.5% 259,324 $4.1M
Vanguard Group Inc. 0.00% Reduce -65.6% 242,664 $3.8M
Geode Capital Management, LLC 0.00% Add +1.9% 169,290 $2.7M
State Street Corp. 0.00% No change 144,735 $2.3M
Minerva Advisors LLC 1.18% No change 129,900 $2.0M
AWH Capital, L.P. 1.71% No change 121,936 $1.9M
J. Goldman & Co LP 0.07% Add +3.3% 105,720 $1.7M
Renaissance Technologies 0.00% Add +38.3% 82,991 $1.3M
Northern Trust Corp. 0.00% Reduce -3.5% 64,500 $1.0M
Goldman Sachs Group Inc. 0.00% Add +37.4% 47,049 $738K
Morgan Stanley 0.00% Add +79.0% 29,807 $467K
Nuveen Asset Management, LLC 0.00% No change 25,786 $404K
Barclays PLC 0.00% Add +44.0% 24,687 $387K
Charles Schwab Investment Management Inc. 0.00% No change 22,654 $355K
Asset Allocation & Management Company, LLC 0.21% No change 21,589 $339K
Arbiter Partners Capital Management LLC 0.63% No change 20,392 $320K
HSBC Holdings PLC 0.00% Add +0.8% 20,364 $316K
Bank of New York Mellon Corp 0.00% Reduce -28.2% 17,074 $268K
Bank of America Corp. 0.00% Add +4.5% 16,509 $259K
Creative Planning 0.00% Add +14.8% 15,533 $244K
JPMorgan Chase & Co. 0.00% Add +109.0% 15,391 $241K
Rhumbline Advisers 0.00% Add +19.1% 14,532 $228K
O'shaughnessy Asset Management, LLC 0.00% New 11,739 $179K
Citadel Advisors 0.00% Reduce -33.6% 11,356 $178K
US Bancorp \de 0.00% No change 10,000 $157K
Citigroup Inc. 0.00% Add +230.7% 7,424 $116K
Osaic Holdings, Inc. 0.00% Add +29.9% 6,901 $108K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Reduce -13.3% 4,234 $66K
Corebridge Financial, Inc. 0.00% Reduce -0.6% 4,172 $65K
UBS Group AG 0.00% Add +54.9% 3,735 $59K
Wells Fargo & Company 0.00% Add +4.5% 3,582 $56K
State of Wyoming 0.01% Add +12.8% 3,537 $55K
Tower Research Capital LLC (TRC) 0.00% Reduce -13.9% 3,067 $48K
BNP Paribas Financial Markets 0.00% Add +7.6% 1,731 $27K
Royal Bank of Canada 0.00% Add +6.0% 1,206 $19K
Ameritas Investment Partners, Inc. 0.00% No change 903 $14K
Nisa Investment Advisors, LLC 0.00% No change 800 $13K
Legal & General Group Plc 0.00% No change 684 $11K
Cwm, LLC 0.00% Add +71.9% 648 $10K
California State Teachers Retirement System 0.00% No change 565 $9K
Russell Investments Group, Ltd. 0.00% Reduce -28.8% 460 $7K
Arax Advisory Partners 0.00% No change 419 $7K
FMR LLC 0.00% Reduce -30.9% 349 $5K
Amalgamated Bank 0.00% No change 299 $5K
NewEdge Advisors, LLC 0.00% Reduce -65.9% 250 $4K
Earned Wealth Advisors, LLC 0.00% New 166 $3K
Sterling Capital Management LLC 0.00% — 25 $392
New York State Common Retirement Fund 0.00% Reduce -99.7% 19 $298

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