Ni HoldingsNODK
13F holders, Q1 2025 (March 31)At the end of Q1 2025, 61 institutions reported holding Ni Holdings Inc. (NODK) in their 13F filings, up 2 from Q4 2024. 5 opened new positions and 3 sold out. The largest holders were M3F, Inc. ($20.1M), Newtyn Management, LLC ($9.4M) and BlackRock, Inc. ($8.2M). 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 (Q1 2025)
- CUSIP
- 65342T106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $965K |
| Exits | 3 | $584K |
All 13F filers, Q4 2024 → Q1 2025: 315,530 shares bought and 283,375 shares sold, net +32,155 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 61 holders
| M3F, Inc. | 5.53% | Add +5.5% | 1,409,844 | $20.1M |
| Newtyn Management, LLC | 1.49% | Add +4.5% | 659,988 | $9.4M |
| BlackRock, Inc. | 0.00% | Reduce -1.1% | 576,937 | $8.2M |
| Vanguard Group Inc. | 0.00% | Add +45.1% | 349,385 | $5.0M |
| TCW Group Inc. | 0.04% | Reduce -19.0% | 331,857 | $4.7M |
| Dimensional Fund Advisors LP | 0.00% | Add +2.5% | 277,190 | $4.0M |
| Orchard Capital Management, LLC | 2.25% | Reduce -22.7% | 230,626 | $3.3M |
| Geode Capital Management, LLC | 0.00% | Add +2.6% | 173,473 | $2.5M |
| State Street Corp. | 0.00% | Reduce -1.6% | 141,317 | $2.0M |
| Minerva Advisors LLC | 1.32% | No change | 129,900 | $1.9M |
| Philadelphia Financial Management of San Francisco, LLC | 0.40% | Add +5.8% | 125,678 | $1.8M |
| Renaissance Technologies | 0.00% | Add +1.9% | 89,591 | $1.3M |
| Northern Trust Corp. | 0.00% | Reduce -0.7% | 73,834 | $1.1M |
| Bridgeway Capital Management, LLC | 0.03% | Add +1.1% | 71,850 | $1.0M |
| Arbiter Partners Capital Management LLC | 0.89% | No change | 51,392 | $733K |
| Rockefeller Capital Management L.P. | 0.00% | New | 46,487 | $663K |
| AWH Capital, L.P. | 0.83% | Reduce -15.8% | 40,016 | $571K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -33.6% | 33,702 | $481K |
| Boothbay Fund Management, LLC | 0.02% | No change | 31,000 | $442K |
| Nuveen, LLC | 0.00% | — | 25,786 | $368K |
| Citadel Advisors | 0.00% | Add +36.5% | 25,022 | $357K |
| Charles Schwab Investment Management Inc. | 0.00% | Add +0.0% | 22,655 | $323K |
| Empowered Funds, LLC | 0.00% | Add +3.8% | 21,850 | $312K |
| Asset Allocation & Management Company, LLC | 0.16% | No change | 21,589 | $308K |
| Morgan Stanley | 0.00% | Reduce -36.6% | 17,693 | $252K |
| JPMorgan Chase & Co. | 0.00% | Reduce -49.6% | 16,097 | $230K |
| Bank of New York Mellon Corp | 0.00% | Reduce -3.1% | 16,091 | $229K |
| Creative Planning | 0.00% | Add +1.0% | 13,716 | $196K |
| Osaic Holdings, Inc. | 0.00% | Add +98.5% | 13,702 | $195K |
| Rhumbline Advisers | 0.00% | Add +0.4% | 12,006 | $171K |
| Susquehanna International Group, LLP | 0.00% | New | 11,114 | $158K |
| AQR Capital Management | 0.00% | New | 10,035 | $143K |
| US Bancorp \de | 0.00% | No change | 10,000 | $143K |
| Barclays PLC | 0.00% | Reduce -65.7% | 9,621 | $137K |
| Citigroup Inc. | 0.00% | Reduce -19.4% | 5,550 | $79K |
| Bank of America Corp. | 0.00% | Reduce -71.8% | 5,457 | $78K |
| State of Wyoming | 0.01% | Add +34.8% | 5,284 | $75K |
| UBS Group AG | 0.00% | Reduce -30.3% | 5,099 | $73K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +5.2% | 4,696 | $67K |
| Wells Fargo & Company | 0.00% | Add +2.3% | 4,683 | $67K |
| Corebridge Financial, Inc. | 0.00% | Reduce -1.5% | 3,822 | $55K |
| Russell Investments Group, Ltd. | 0.00% | Add +161.2% | 1,452 | $21K |
| BNP Paribas Financial Markets | 0.00% | Reduce -22.2% | 1,405 | $20K |
| Royal Bank of Canada | 0.00% | Reduce -36.2% | 1,107 | $16K |
| Cwm, LLC | 0.00% | Add +25.4% | 1,008 | $14K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 903 | $13K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 800 | $11K |
| Thompson Investment Management, Inc. | 0.00% | No change | 785 | $11K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -80.5% | 757 | $11K |
| Legal & General Group Plc | 0.00% | No change | 684 | $10K |
| California State Teachers Retirement System | 0.00% | No change | 565 | $8K |
| FMR LLC | 0.00% | Reduce -2.8% | 348 | $5K |
| Amalgamated Bank | 0.00% | No change | 299 | $4K |
| NewEdge Advisors, LLC | 0.00% | No change | 250 | $4K |
| Sterling Capital Management LLC | 0.00% | Reduce -47.2% | 140 | $2K |
| GAMMA Investing LLC | 0.00% | Add +176.0% | 69 | $984 |
| New York State Common Retirement Fund | 0.00% | No change | 19 | $271 |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -19.1% | 17 | $242 |
| PNC Financial Services Group, Inc. | 0.00% | New | 7 | $100 |
| Coldstream Capital Management Inc. | 0.00% | New | 4 | $58 |
| True Wealth Design, LLC | 0.00% | Reduce -85.0% | 3 | $43 |
"% of holder's portfolio" is NODK's weight in each manager's 13F, not the share of Ni Holdings Inc. the manager owns.