Ni HoldingsNODK

13F holders, Q1 2025 (March 31)
61holders +2
5new positions
3sold out
3famous investors
$14.26avg. 13F price*

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

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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions5$965K
Exits3$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.