Ni HoldingsNODK
13F holders, Q1 2026 (March 31)74holders +2
6new positions
6sold out
2famous investors
$12.89avg. 13F price*
At the end of Q1 2026, 74 institutions reported holding Ni Holdings Inc. (NODK) in their 13F filings, up 2 from Q4 2025. 6 opened new positions and 6 sold out. The largest holders were M3F, Inc. ($21.3M), Newtyn Management, LLC ($8.6M) and BlackRock, Inc. ($6.8M). 2 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Ni Holdings Inc.
- Filed as
- NI HLDGS INC (Q1 2026)
- CUSIP
- 65342T106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $896K |
| Exits | 6 | $478K |
All 13F filers, Q4 2025 → Q1 2026: 235,182 shares bought and 336,789 shares sold, net −101,607 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 74 holders
| M3F, Inc. | 5.28% | Add +7.9% | 1,652,020 | $21.3M |
| Newtyn Management, LLC | 0.92% | No change | 670,000 | $8.6M |
| BlackRock, Inc. | 0.00% | Reduce -6.2% | 528,802 | $6.8M |
| Dimensional Fund Advisors LP | 0.00% | Add +4.9% | 341,116 | $4.4M |
| Vanguard Capital Management LLC | 0.00% | — | 294,798 | $3.8M |
| TCW Group Inc. | 0.02% | Reduce -25.8% | 210,121 | $2.7M |
| Geode Capital Management, LLC | 0.00% | Reduce -11.6% | 153,703 | $2.0M |
| State Street Corp. | 0.00% | Add +0.7% | 138,755 | $1.8M |
| Minerva Advisors LLC | 1.08% | No change | 129,900 | $1.7M |
| Orchard Capital Management, LLC | 2.02% | No change | 119,629 | $1.5M |
| Renaissance Technologies | 0.00% | Add +1.3% | 89,191 | $1.1M |
| Bridgeway Capital Management, LLC | 0.02% | Add +2.2% | 80,974 | $1.0M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | New | 69,433 | $895K |
| Northern Trust Corp. | 0.00% | Add +10.3% | 62,619 | $807K |
| Arbiter Partners Capital Management LLC | 0.45% | No change | 51,392 | $662K |
| Vanguard Fiduciary Trust Co. | 0.00% | — | 47,049 | $606K |
| Caldwell Sutter Capital, Inc. | 0.23% | No change | 44,469 | $573K |
| Vanguard Portfolio Management LLC | 0.00% | — | 39,341 | $507K |
| Morgan Stanley | 0.00% | Add +18.7% | 38,396 | $495K |
| Goldman Sachs Group Inc. | 0.00% | Add +7.3% | 35,382 | $456K |
| Boothbay Fund Management, LLC | 0.01% | No change | 31,000 | $400K |
| Empowered Funds, LLC | 0.00% | Add +6.0% | 30,974 | $399K |
| Charles Schwab Investment Management Inc. | 0.00% | Add +24.4% | 25,325 | $326K |
| Asset Allocation & Management Company, LLC | 0.10% | No change | 21,589 | $278K |
| Nuveen, LLC | 0.00% | Add +0.5% | 18,573 | $239K |
| AQR Capital Management | 0.00% | Reduce -4.1% | 16,020 | $206K |
| Bank of New York Mellon Corp | 0.00% | Reduce -10.4% | 16,012 | $206K |
| Philadelphia Financial Management of San Francisco, LLC | 0.06% | Reduce -90.6% | 14,758 | $190K |
| Creative Planning | 0.00% | Add +0.0% | 14,242 | $184K |
| AE Wealth Management LLC | 0.00% | Add +13.7% | 13,537 | $174K |
| Jane Street Group, LLC | 0.00% | Reduce -8.3% | 10,234 | $132K |
| Rhumbline Advisers | 0.00% | Reduce -3.1% | 8,888 | $115K |
| Russell Investments Group, Ltd. | 0.00% | Add +16.2% | 8,494 | $109K |
| Vanguard Global Advisers, LLC | 0.00% | — | 4,220 | $54K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +2.0% | 3,387 | $44K |
| US Bancorp \de | 0.00% | Reduce -50.0% | 3,000 | $39K |
| JPMorgan Chase & Co. | 0.00% | Reduce -63.9% | 2,849 | $37K |
| Barclays PLC | 0.00% | Reduce -78.0% | 2,805 | $36K |
| Wells Fargo & Company | 0.00% | Reduce -66.3% | 2,588 | $33K |
| BNP Paribas Financial Markets | 0.00% | Reduce -2.9% | 2,254 | $29K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 1,911 | $25K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +84.2% | 1,507 | $19K |
| UBS Group AG | 0.00% | Reduce -3.8% | 1,418 | $18K |
| Cwm, LLC | 0.00% | Reduce -0.9% | 1,023 | $13K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 903 | $12K |
| FMR LLC | 0.00% | Reduce -13.5% | 809 | $10K |
| Thompson Investment Management, Inc. | 0.00% | No change | 785 | $10K |
| Legal & General Group Plc | 0.00% | No change | 684 | $9K |
| Royal Bank of Canada | 0.00% | Reduce -50.3% | 504 | $6K |
| California State Teachers Retirement System | 0.00% | Reduce -11.3% | 370 | $5K |
| Citigroup Inc. | 0.00% | Add +103.8% | 318 | $4K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +72.6% | 252 | $3K |
| NewEdge Advisors, LLC | 0.00% | No change | 250 | $3K |
| PNC Financial Services Group, Inc. | 0.00% | Add +260.6% | 238 | $3K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 228 | $3K |
| Sterling Capital Management LLC | 0.00% | Reduce -42.5% | 227 | $3K |
| Cornerstone Planning Group LLC | 0.00% | Reduce -72.8% | 85 | $1K |
| Optiver Holding B.V. | 0.00% | Reduce -9.3% | 78 | $1K |
| Essential Partners LLC | 0.00% | Reduce -25.5% | 73 | $941 |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -10.5% | 34 | $439 |
| GAMMA Investing LLC | 0.00% | New | 32 | $412 |
| Allworth Financial LP | 0.00% | Add +41.2% | 24 | $310 |
| IFP Advisors, Inc | 0.00% | No change | 23 | $296 |
| Osaic Holdings, Inc. | 0.00% | Reduce -98.8% | 20 | $258 |
| New York State Common Retirement Fund | 0.00% | No change | 19 | $245 |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -94.6% | 18 | $232 |
| Arax Advisory Partners | 0.00% | New | 13 | $168 |
| MAI Capital Management | 0.00% | Add +150.0% | 5 | $65 |
| True Wealth Design, LLC | 0.00% | No change | 5 | $65 |
| Rothschild Investment LLC | 0.00% | Add +50.0% | 3 | $39 |
| Root Financial Partners, LLC | 0.00% | New | 2 | $26 |
| Basecamp Wealth Advisors LLC | 0.00% | New | 2 | $26 |
| Avion Wealth | 0.00% | No change | 40 | $0 |
| Covestor Ltd | 0.00% | New | 7 | $0 |
"% of holder's portfolio" is NODK's weight in each manager's 13F, not the share of Ni Holdings Inc. the manager owns.