HolderBook

NI HLDGS INC (NODK)

Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.

78
Reporting holders
$56.9M
Reported value
17.7%
Of shares outstanding
0.0%
Held as options
+10
Holder change

Institutions report 3,618,624 shares against 20,404,723 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.

Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.

Holders

FilerValueShares Their book Held Change
Newtyn Management, LLC$10.5M670,0001.31%31qHELD
BlackRock, Inc.$8.6M545,9250.00%8q+3.2%+$269.0K
DIMENSIONAL FUND ADVISORS LP$5.7M360,7220.00%31q+5.7%+$308.0K
VANGUARD CAPITAL MANAGEMENT LLC$4.5M288,1700.00%2q-2.2%-$104.1K
GEODE CAPITAL MANAGEMENT, LLC$2.9M181,5740.00%31q+18.1%+$438.0K
MORGAN STANLEY$2.9M181,5640.00%35q+372.9%+$2.2M
STATE STREET CORP$2.1M134,8860.00%31q-2.8%-$60.8K
Minerva Advisors LLC$2.0M129,9001.29%31qHELD
TCW GROUP INC$2.0M126,8990.01%31q-39.6%-$1.3M
Arbiter Partners Capital Management LLC$2.0M125,1840.52%20q+143.6%+$1.2M
Orchard Capital Management, LLC$1.9M120,7421.85%23q+0.9%+$17.5K
RENAISSANCE TECHNOLOGIES LLC$1.5M92,9910.00%31q+4.3%+$59.7K
Universal- Beteiligungs- und Servicegesellschaft mbH$1.1M70,5460.00%2q+1.6%+$17.5K
BRIDGEWAY CAPITAL MANAGEMENT, LLC$1.0M66,4740.02%7q-17.9%-$227.8K
NORTHERN TRUST CORP$851.4K54,1930.00%31q-13.5%-$132.4K
VANGUARD FIDUCIARY TRUST CO$797.6K50,7700.00%2q+7.9%+$58.5K
CALDWELL SUTTER CAPITAL, INC.$698.6K44,4690.26%5qHELD
VANGUARD PORTFOLIO MANAGEMENT LLC$698.6K44,4680.00%2q+13.0%+$80.5K
BOOTHBAY FUND MANAGEMENT, LLC$663.0K42,2000.01%7q+36.1%+$176.0K
Empowered Funds, LLC$486.6K30,9740.00%7qHELD
GOLDMAN SACHS GROUP INC$416.1K26,4840.00%25q-25.1%-$139.8K
CHARLES SCHWAB INVESTMENT MANAGEMENT INC$397.9K25,3290.00%31qHELD
Sixth Street Partners Management Company, L.P.$397.9K25,3290.00%newNEW
AQR CAPITAL MANAGEMENT LLC$371.9K23,6720.00%6q+47.8%+$120.2K
Nuveen, LLC$291.8K18,5730.00%6qHELD
CITADEL ADVISORS LLC$285.3K18,1590.00%newNEW
Bank of New York Mellon Corp$269.6K17,1640.00%31q+7.2%+$18.1K
AE Wealth Management LLC$234.2K14,9090.00%4q+10.1%+$21.6K
Creative Planning$223.0K14,1970.00%20qHELD
Russell Investments Group, Ltd.$213.0K13,5580.00%14q+59.6%+$79.6K
RHUMBLINE ADVISERS$146.9K9,3500.00%31q+5.2%+$7.3K
DEUTSCHE BANK AG\$103.7K6,6030.00%newNEW
WELLS FARGO & COMPANY/MN$90.0K5,7270.00%31q+10.6%+$8.7K
Vanguard Global Advisers, LLC$66.3K4,2200.00%2qHELD
JPMORGAN CHASE & CO$64.3K4,0550.00%31q+42.3%+$19.1K
CITIGROUP INC$49.0K3,1170.00%31q+880.2%+$44.0K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.$48.9K3,1130.00%9q-8.1%-$4.3K
US BANCORP \DE\$47.1K3,0000.00%19qHELD
BARCLAYS PLC$42.9K2,7320.00%31q-2.6%-$1.1K
Police & Firemen's Retirement System of New Jersey$30.0K1,9110.00%5qHELD
BNP PARIBAS FINANCIAL MARKETS$28.5K1,8170.00%31q-19.4%-$6.9K
OSAIC HOLDINGS, INC.$27.1K1,7270.00%11q+8535.0%+$26.8K
ROYAL BANK OF CANADA$26.0K1,6130.00%23q+223.2%+$18.0K
M3F, Inc.$24.4K1,552,0205.78%31q-6.1%-$1.6K
MERCER GLOBAL ADVISORS INC /ADV$19.5K1,2400.00%newNEW
NISA INVESTMENT ADVISORS, LLC$16.0K1,0190.00%9q+5561.1%+$15.7K
UBS Group AG$15.6K9920.00%15q-30.0%-$6.7K
FMR LLC$15.6K9900.00%18q+22.4%+$2.8K
Ameritas Investment Partners, Inc.$14.2K9030.00%31qHELD
THOMPSON INVESTMENT MANAGEMENT, INC.$12.3K7850.00%7qHELD
Tower Research Capital LLC (TRC)$11.9K7570.00%25q-49.8%-$11.8K
Legal & General Group Plc$10.7K6840.00%31qHELD
Arax Advisory Partners$10.4K6610.00%2q+4984.6%+$10.2K
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$4.0K2520.00%3qHELD
NewEdge Advisors, LLC$3.9K2500.00%newNEW
MassMutual Private Wealth & Trust, FSB$3.6K2280.00%5qHELD
Sterling Capital Management LLC$2.0K1280.00%8q-43.6%-$1.6K
PNC Financial Services Group, Inc.$1.8K1120.00%6q-52.9%-$2.0K
Cornerstone Planning Group LLC$1.4K850.00%3qHELD
Essential Partners LLC$1.2K760.00%5q+4.1%
Integrated Wealth Concepts LLC$771490.00%newNEW
Allworth Financial LP$739470.00%5q+95.8%
Physician Wealth Advisors, Inc.$629400.00%newNEW
Rialto Wealth Management, LLC$613390.00%newNEW
EverSource Wealth Advisors, LLC$598380.00%7q+11.8%
Bogart Wealth, LLC$566360.00%newNEW
Bare Financial Services, Inc$566360.00%newNEW
JONES FINANCIAL COMPANIES LLLP$408250.00%newNEW
GAMMA Investing LLC$330210.00%2q-34.4%
Asset Allocation & Management Company, LLC$30019,0890.10%11q-11.6%
NEW YORK STATE COMMON RETIREMENT FUND$298190.00%31qHELD
IFP Advisors, Inc$298190.00%7q-17.4%
ROTHSCHILD INVESTMENT LLC$220140.00%4q+366.7%
True Wealth Design, LLC$12680.00%7q+60.0%
Farther Finance Advisors, LLC$9560.00%newNEW
Optiver Holding B.V.$9460.00%4q-92.3%-$1.1K
Basecamp Wealth Advisors LLC$7950.00%newFIRST
Clearstead Advisors, LLC$3220.00%newNEW
Wealth Enhancement Trust Services, Inc.$3120.00%newNEW
Avion Wealth$0400.00%newNEW

Quarter by quarter

Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q2 202678$56.9M3,618,6241529160.0%
Q1 202668$43.7M3,388,424420250.0%
Q4 202567$47.7M3,588,970526170.0%
Q3 202565$49.0M3,613,747822170.0%
Q2 202558$45.2M3,545,189621170.0%
Q1 202558$52.8M3,703,517516220.0%
Q4 202456$58.8M3,745,080922110.0%
Q3 202449$55.7M3,556,689320130.0%
Q2 202450$61.1M3,995,051414180.0%
Q1 202444$60.5M3,994,867016160.0%
Q4 202345$51.2M3,945,824219100.0%
Q3 202344$50.7M3,937,56709190.0%
Q2 202348$64.3M4,328,206317140.0%
Q1 202344$60.7M4,670,448115110.0%
Q4 202242$57.8M4,359,18961530.0%
Q3 202250$70.7M5,287,846314150.0%
Q2 202249$87.2M5,339,499114160.0%
Q1 202252$90.6M5,348,521312180.0%
Q4 202149$97.6M5,165,477214120.0%
Q3 202147$91.0M5,179,507213180.0%
Q2 202149$101.1M5,322,744112240.0%
Q1 202154$96.5M5,219,769316190.0%
Q4 202054$86.3M5,256,244318170.0%
Q3 202050$82.7M4,898,92039210.0%
Q2 202049$73.8M4,999,696514160.0%
Q1 202047$70.2M5,175,993220170.0%
Q4 201948$85.0M4,945,777420130.0%
Q3 201949$82.0M4,784,092218130.0%
Q2 201949$82.7M4,693,66751880.0%
Q1 201947$73.4M4,585,743016130.0%
Q4 201851$72.8M4,627,5750110.0%