Ni HoldingsNODK

13F holders, Q3 2025 (September 30)
71holders +7
8new positions
1sold out
3famous investors
$13.56avg. 13F price*

At the end of Q3 2025, 71 institutions reported holding Ni Holdings Inc. (NODK) in their 13F filings, up 7 from Q2 2025. 8 opened new positions and 1 sold out. The largest holders were M3F, Inc. ($19.9M), Newtyn Management, LLC ($9.1M) and BlackRock, Inc. ($7.5M). 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 (Q3 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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions8$624K
Exits1$2K

All 13F filers, Q2 2025 → Q3 2025: 95,711 shares bought and 34,640 shares sold, net +61,071 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 71 holders

M3F, Inc. 5.63% Add +0.1% 1,464,794 $19.9M
Newtyn Management, LLC 1.11% No change 670,000 $9.1M
BlackRock, Inc. 0.00% Reduce -0.7% 550,435 $7.5M
TCW Group Inc. 0.04% Reduce -0.3% 348,521 $4.7M
Vanguard Group Inc. 0.00% Reduce -0.6% 347,595 $4.7M
Dimensional Fund Advisors LP 0.00% Add +1.3% 309,116 $4.2M
Geode Capital Management, LLC 0.00% Add +3.5% 171,473 $2.3M
Philadelphia Financial Management of San Francisco, LLC 0.41% Add +1.6% 152,719 $2.1M
State Street Corp. 0.00% Reduce -0.7% 140,161 $1.9M
Minerva Advisors LLC 1.12% No change 129,900 $1.8M
Orchard Capital Management, LLC 2.13% Add +3.6% 118,817 $1.6M
Renaissance Technologies 0.00% Reduce -7.6% 93,991 $1.3M
Bridgeway Capital Management, LLC 0.02% Add +4.0% 76,666 $1.0M
Northern Trust Corp. 0.00% Reduce -4.9% 62,012 $841K
Arbiter Partners Capital Management LLC 0.48% No change 51,392 $697K
Caldwell Sutter Capital, Inc. 0.26% Add +52.6% 44,469 $603K
Morgan Stanley 0.00% Reduce -8.5% 31,163 $423K
Boothbay Fund Management, LLC 0.01% No change 31,000 $420K
Citadel Advisors 0.00% Reduce -1.8% 27,919 $379K
Empowered Funds, LLC 0.00% Add +12.3% 26,666 $362K
Asset Allocation & Management Company, LLC 0.12% No change 21,589 $293K
Charles Schwab Investment Management Inc. 0.00% Reduce -10.9% 20,254 $275K
Nuveen, LLC 0.00% No change 18,478 $251K
Bank of New York Mellon Corp 0.00% Add +0.6% 17,951 $243K
Deutsche Bank AG 0.00% New 17,644 $239K
AQR Capital Management 0.00% Add +41.1% 15,580 $211K
Goldman Sachs Group Inc. 0.00% Add +12.6% 15,510 $210K
Creative Planning 0.00% Add +0.5% 13,933 $189K
Barclays PLC 0.00% Reduce -14.5% 11,390 $154K
AE Wealth Management LLC 0.00% New 11,160 $151K
Jane Street Group, LLC 0.00% New 11,105 $151K
Rhumbline Advisers 0.00% Reduce -5.0% 10,319 $140K
JPMorgan Chase & Co. 0.00% Add +1.1% 9,701 $132K
US Bancorp \de 0.00% No change 6,000 $81K
Rockefeller Capital Management L.P. 0.00% New 5,418 $73K
Wells Fargo & Company 0.00% Add +19.5% 5,251 $71K
Russell Investments Group, Ltd. 0.00% Add +158.8% 4,083 $55K
Bank of America Corp. 0.00% Reduce -8.4% 3,576 $48K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Reduce -13.5% 3,231 $44K
UBS Group AG 0.00% Reduce -3.0% 2,404 $33K
BNP Paribas Financial Markets 0.00% Add +30.6% 2,122 $29K
Nisa Investment Advisors, LLC 0.00% No change 2,000 $27K
Police & Firemen's Retirement System of New Jersey 0.00% No change 1,911 $26K
Osaic Holdings, Inc. 0.00% Reduce -48.9% 1,782 $24K
CIBC Private Wealth Group LLC 0.00% No change 1,140 $15K
FMR LLC 0.00% Add +9.3% 1,104 $15K
Cwm, LLC 0.00% Add +21.1% 1,008 $14K
Ameritas Investment Partners, Inc. 0.00% No change 903 $12K
Royal Bank of Canada 0.00% Reduce -19.0% 780 $11K
Tower Research Capital LLC (TRC) 0.00% Reduce -71.4% 805 $11K
Thompson Investment Management, Inc. 0.00% No change 785 $11K
Legal & General Group Plc 0.00% No change 684 $9K
Arax Advisory Partners 0.00% New 574 $8K
California State Teachers Retirement System 0.00% No change 565 $8K
Sterling Capital Management LLC 0.00% Add +115.0% 473 $6K
Citigroup Inc. 0.00% Reduce -85.0% 411 $6K
Amalgamated Bank 0.00% No change 299 $4K
NewEdge Advisors, LLC 0.00% No change 250 $3K
MassMutual Private Wealth & Trust, FSB 0.00% No change 228 $3K
PNC Financial Services Group, Inc. 0.00% Add +486.8% 223 $3K
Essential Partners LLC 0.00% Add +730.8% 108 $1K
Optiver Holding B.V. 0.00% New 86 $1K
EverSource Wealth Advisors, LLC 0.00% Add +171.4% 38 $515
IFP Advisors, Inc 0.00% Add +40.0% 21 $285
New York State Common Retirement Fund 0.00% No change 19 $258
Allworth Financial LP 0.00% Add +5.9% 18 $245
True Wealth Design, LLC 0.00% Add +250.0% 7 $95
Clearstead Advisors, LLC 0.00% New 5 $68
Rothschild Investment LLC 0.00% New 1 $14
Avion Wealth 0.00% No change 40 $0
Covestor Ltd 0.00% Add +33.3% 8 $0

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