Ni HoldingsNODK
13F holders, Q2 2025 (June 30)64holders +3
8new positions
7sold out
3famous investors
$12.74avg. 13F price*
At the end of Q2 2025, 64 institutions reported holding Ni Holdings Inc. (NODK) in their 13F filings, up 3 from Q1 2025. 8 opened new positions and 7 sold out. The largest holders were M3F, Inc. ($18.6M), Newtyn Management, LLC ($8.5M) and BlackRock, Inc. ($7.1M). 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 (Q2 2025)
- CUSIP
- 65342T106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $415K |
| Exits | 7 | $1.5M |
All 13F filers, Q1 2025 → Q2 2025: 213,941 shares bought and 319,498 shares sold, net −105,557 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 64 holders
| M3F, Inc. | 5.26% | Add +3.8% | 1,463,721 | $18.6M |
| Newtyn Management, LLC | 1.29% | Add +1.5% | 670,000 | $8.5M |
| BlackRock, Inc. | 0.00% | Reduce -3.9% | 554,347 | $7.1M |
| Vanguard Group Inc. | 0.00% | Add +0.1% | 349,835 | $4.5M |
| TCW Group Inc. | 0.03% | Add +5.3% | 349,491 | $4.5M |
| Dimensional Fund Advisors LP | 0.00% | Add +10.1% | 305,110 | $3.9M |
| Geode Capital Management, LLC | 0.00% | Reduce -4.5% | 165,710 | $2.1M |
| Philadelphia Financial Management of San Francisco, LLC | 0.42% | Add +19.6% | 150,319 | $1.9M |
| State Street Corp. | 0.00% | Reduce -0.1% | 141,167 | $1.8M |
| Minerva Advisors LLC | 1.08% | No change | 129,900 | $1.7M |
| Orchard Capital Management, LLC | 1.62% | Reduce -50.3% | 114,732 | $1.5M |
| Renaissance Technologies | 0.00% | Add +13.5% | 101,691 | $1.3M |
| Bridgeway Capital Management, LLC | 0.02% | Add +2.6% | 73,753 | $940K |
| Northern Trust Corp. | 0.00% | Reduce -11.7% | 65,179 | $830K |
| Arbiter Partners Capital Management LLC | 0.58% | No change | 51,392 | $655K |
| Morgan Stanley | 0.00% | Add +92.6% | 34,072 | $434K |
| Boothbay Fund Management, LLC | 0.01% | No change | 31,000 | $395K |
| Caldwell Sutter Capital, Inc. | 0.17% | New | 29,143 | $371K |
| Citadel Advisors | 0.00% | Add +13.7% | 28,442 | $362K |
| Empowered Funds, LLC | 0.00% | Add +8.7% | 23,753 | $303K |
| Charles Schwab Investment Management Inc. | 0.00% | Add +0.3% | 22,727 | $290K |
| Asset Allocation & Management Company, LLC | 0.13% | No change | 21,589 | $275K |
| Nuveen, LLC | 0.00% | Reduce -28.3% | 18,478 | $235K |
| Bank of New York Mellon Corp | 0.00% | Add +10.9% | 17,851 | $227K |
| Creative Planning | 0.00% | Add +1.1% | 13,865 | $177K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -59.1% | 13,781 | $176K |
| Barclays PLC | 0.00% | Add +38.4% | 13,316 | $170K |
| AQR Capital Management | 0.00% | Add +10.0% | 11,043 | $141K |
| Rhumbline Advisers | 0.00% | Reduce -9.5% | 10,865 | $138K |
| JPMorgan Chase & Co. | 0.00% | Reduce -40.4% | 9,596 | $122K |
| US Bancorp \de | 0.00% | Reduce -40.0% | 6,000 | $76K |
| Wells Fargo & Company | 0.00% | Reduce -6.2% | 4,394 | $56K |
| Bank of America Corp. | 0.00% | Reduce -28.5% | 3,903 | $50K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -20.4% | 3,737 | $48K |
| Osaic Holdings, Inc. | 0.00% | Reduce -74.5% | 3,488 | $44K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +272.4% | 2,819 | $36K |
| Citigroup Inc. | 0.00% | Reduce -50.8% | 2,733 | $35K |
| UBS Group AG | 0.00% | Reduce -51.4% | 2,477 | $32K |
| Nisa Investment Advisors, LLC | 0.00% | Add +150.0% | 2,000 | $25K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | New | 1,911 | $24K |
| BNP Paribas Financial Markets | 0.00% | Add +15.7% | 1,625 | $21K |
| Russell Investments Group, Ltd. | 0.00% | Add +8.7% | 1,578 | $20K |
| CIBC Private Wealth Group LLC | 0.00% | New | 1,140 | $15K |
| Royal Bank of Canada | 0.00% | Reduce -13.0% | 963 | $13K |
| FMR LLC | 0.00% | Add +190.2% | 1,010 | $13K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 903 | $12K |
| Cwm, LLC | 0.00% | Reduce -17.5% | 832 | $11K |
| Thompson Investment Management, Inc. | 0.00% | No change | 785 | $10K |
| Legal & General Group Plc | 0.00% | No change | 684 | $9K |
| California State Teachers Retirement System | 0.00% | No change | 565 | $7K |
| Amalgamated Bank | 0.00% | No change | 299 | $4K |
| NewEdge Advisors, LLC | 0.00% | No change | 250 | $3K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | New | 228 | $3K |
| Sterling Capital Management LLC | 0.00% | Add +57.1% | 220 | $3K |
| Physician Wealth Advisors, Inc. | 0.00% | New | 137 | $2K |
| PNC Financial Services Group, Inc. | 0.00% | Add +442.9% | 38 | $484 |
| New York State Common Retirement Fund | 0.00% | No change | 19 | $242 |
| Allworth Financial LP | 0.00% | New | 17 | $217 |
| IFP Advisors, Inc | 0.00% | Add +0.0% | 15 | $192 |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -17.6% | 14 | $178 |
| Essential Partners LLC | 0.00% | — | 13 | $166 |
| True Wealth Design, LLC | 0.00% | Reduce -33.3% | 2 | $26 |
| Avion Wealth | 0.00% | New | 40 | $0 |
| Covestor Ltd | 0.00% | New | 6 | $0 |
"% of holder's portfolio" is NODK's weight in each manager's 13F, not the share of Ni Holdings Inc. the manager owns.