Ni HoldingsNODK
13F holders, Q4 2025 (December 31)72holders +1
5new positions
5sold out
3famous investors
$13.30avg. 13F price*
At the end of Q4 2025, 72 institutions reported holding Ni Holdings Inc. (NODK) in their 13F filings, up 1 from Q3 2025. 5 opened new positions and 5 sold out. The largest holders were M3F, Inc. ($20.4M), Newtyn Management, LLC ($8.9M) 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 (Q4 2025)
- CUSIP
- 65342T106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $6K |
| Exits | 5 | $321K |
All 13F filers, Q3 2025 → Q4 2025: 160,216 shares bought and 109,096 shares sold, net +51,120 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 72 holders
| M3F, Inc. | 5.59% | Add +4.5% | 1,531,082 | $20.4M |
| Newtyn Management, LLC | 0.94% | No change | 670,000 | $8.9M |
| BlackRock, Inc. | 0.00% | Add +2.4% | 563,460 | $7.5M |
| Vanguard Group Inc. | 0.00% | Add +5.3% | 365,840 | $4.9M |
| Dimensional Fund Advisors LP | 0.00% | Add +5.2% | 325,296 | $4.3M |
| TCW Group Inc. | 0.03% | Reduce -18.7% | 283,191 | $3.8M |
| Geode Capital Management, LLC | 0.00% | Add +1.3% | 173,765 | $2.3M |
| Philadelphia Financial Management of San Francisco, LLC | 0.43% | Add +3.3% | 157,719 | $2.1M |
| State Street Corp. | 0.00% | Reduce -1.7% | 137,799 | $1.8M |
| Minerva Advisors LLC | 1.15% | No change | 129,900 | $1.7M |
| Orchard Capital Management, LLC | 1.38% | Add +0.7% | 119,629 | $1.6M |
| Renaissance Technologies | 0.00% | Reduce -6.3% | 88,091 | $1.2M |
| Bridgeway Capital Management, LLC | 0.02% | Add +3.4% | 79,234 | $1.1M |
| Northern Trust Corp. | 0.00% | Reduce -8.5% | 56,763 | $755K |
| Arbiter Partners Capital Management LLC | 0.37% | No change | 51,392 | $684K |
| Caldwell Sutter Capital, Inc. | 0.25% | No change | 44,469 | $591K |
| Goldman Sachs Group Inc. | 0.00% | Add +112.7% | 32,983 | $439K |
| Morgan Stanley | 0.00% | Add +3.8% | 32,335 | $430K |
| Boothbay Fund Management, LLC | 0.01% | No change | 31,000 | $412K |
| Citadel Advisors | 0.00% | Add +6.3% | 29,688 | $395K |
| Empowered Funds, LLC | 0.01% | Add +9.6% | 29,234 | $389K |
| Asset Allocation & Management Company, LLC | 0.12% | No change | 21,589 | $287K |
| Charles Schwab Investment Management Inc. | 0.00% | Add +0.5% | 20,361 | $271K |
| Nuveen, LLC | 0.00% | No change | 18,478 | $246K |
| Bank of New York Mellon Corp | 0.00% | Reduce -0.5% | 17,864 | $238K |
| AQR Capital Management | 0.00% | Add +7.2% | 16,708 | $222K |
| Creative Planning | 0.00% | Add +2.2% | 14,239 | $189K |
| Barclays PLC | 0.00% | Add +11.9% | 12,749 | $170K |
| AE Wealth Management LLC | 0.00% | Add +6.7% | 11,906 | $158K |
| Jane Street Group, LLC | 0.00% | Add +0.5% | 11,161 | $148K |
| Rhumbline Advisers | 0.00% | Reduce -11.1% | 9,172 | $122K |
| JPMorgan Chase & Co. | 0.00% | Reduce -18.7% | 7,886 | $105K |
| Wells Fargo & Company | 0.00% | Add +46.2% | 7,677 | $102K |
| Russell Investments Group, Ltd. | 0.00% | Add +79.1% | 7,312 | $97K |
| Bank of America Corp. | 0.00% | Add +68.1% | 6,011 | $80K |
| US Bancorp \de | 0.00% | No change | 6,000 | $80K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +2.7% | 3,319 | $44K |
| BNP Paribas Financial Markets | 0.00% | Add +9.4% | 2,321 | $31K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 1,911 | $25K |
| Osaic Holdings, Inc. | 0.00% | Reduce -3.1% | 1,727 | $23K |
| UBS Group AG | 0.00% | Reduce -38.7% | 1,474 | $20K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 1,140 | $15K |
| Cwm, LLC | 0.00% | Add +2.4% | 1,032 | $14K |
| Royal Bank of Canada | 0.00% | Add +29.9% | 1,013 | $13K |
| FMR LLC | 0.00% | Reduce -15.3% | 935 | $12K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 903 | $12K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +1.6% | 818 | $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% | Reduce -26.2% | 417 | $6K |
| Sterling Capital Management LLC | 0.00% | Reduce -16.5% | 395 | $5K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -83.4% | 332 | $4K |
| Cornerstone Planning Group LLC | 0.00% | New | 313 | $4K |
| NewEdge Advisors, LLC | 0.00% | No change | 250 | $3K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 228 | $3K |
| Amalgamated Bank | 0.00% | Reduce -28.1% | 215 | $3K |
| Citigroup Inc. | 0.00% | Reduce -62.0% | 156 | $2K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | New | 146 | $2K |
| Essential Partners LLC | 0.00% | Reduce -9.3% | 98 | $1K |
| Optiver Holding B.V. | 0.00% | No change | 86 | $1K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -70.4% | 66 | $878 |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 38 | $506 |
| Torren Management, LLC | 0.00% | — | 24 | $319 |
| IFP Advisors, Inc | 0.00% | Add +9.5% | 23 | $306 |
| New York State Common Retirement Fund | 0.00% | No change | 19 | $253 |
| Allworth Financial LP | 0.00% | Reduce -5.6% | 17 | $227 |
| Transamerica Financial Advisors, LLC | 0.00% | New | 9 | $120 |
| True Wealth Design, LLC | 0.00% | Reduce -28.6% | 5 | $67 |
| Rothschild Investment LLC | 0.00% | Add +100.0% | 2 | $27 |
| MAI Capital Management | 0.00% | New | 2 | $27 |
| Farther Finance Advisors, LLC | 0.00% | New | 2 | $27 |
| Avion Wealth | 0.00% | No change | 40 | $0 |
"% of holder's portfolio" is NODK's weight in each manager's 13F, not the share of Ni Holdings Inc. the manager owns.