NODK Institutional Ownership
NI Holdings, Inc.
1W: +0.2%
1M: -0.9%
3M: -5.3%
YTD: +11.4%
1Y: +8.3%
3Y: +20.5%
5Y: -24.6%
$14.78
-0.03 (-0.20%)
Weekly Expected Move ±1.6%
$14
$15
$15
$15
$15
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — NODK
84
Institutional Holders
+6 vs prior quarter
0.0%
Ownership
+0.00pp
$81M
Total Invested
13
New Positions
31
Increased
24
Reduced
4
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (89 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | M3F, Inc. | 1,552,020 | $23M | -100,000 | -6.1% | 38Q | SEC ↗ |
| 2 | Newtyn Management, LLC | 670,000 | $10M | — | +0.0% | 38Q | SEC ↗ |
| 3 | BlackRock, Inc. | 545,925 | $8M | +17,123 | +3.2% | 8Q | SEC ↗ |
| 4 | DIMENSIONAL FUND ADVISORS LP | 360,722 | $5M | +19,606 | +5.7% | 33Q | SEC ↗ |
| 5 | VANGUARD CAPITAL MANAGEMENT LLC | 288,170 | $4M | -6,628 | -2.2% | 2Q | SEC ↗ |
| 6 | GEODE CAPITAL MANAGEMENT, LLC | 181,574 | $3M | +27,871 | +18.1% | 37Q | SEC ↗ |
| 7 | MORGAN STANLEY | 181,564 | $3M | +143,168 | +372.9% | 38Q | SEC ↗ |
| 8 | STATE STREET CORP | 134,886 | $2M | -3,869 | -2.8% | 37Q | SEC ↗ |
| 9 | Minerva Advisors LLC | 129,900 | $2M | — | +0.0% | 38Q | SEC ↗ |
| 10 | TCW GROUP INC | 126,899 | $2M | -83,222 | -39.6% | 38Q | SEC ↗ |
| 11 | Orchard Capital Management, LLC | 120,742 | $2M | +1,113 | +0.9% | 23Q | SEC ↗ |
| 12 | RENAISSANCE TECHNOLOGIES LLC | 92,991 | $1M | +3,800 | +4.3% | 33Q | SEC ↗ |
| 13 | Universal- Beteiligungs- und Servicege | 70,546 | $1M | +1,113 | +1.6% | 2Q | SEC ↗ |
| 14 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 66,474 | $982K | -14,500 | -17.9% | 7Q | SEC ↗ |
| 15 | Arbiter Partners Capital Management LL | 62,592 | $925K | +11,200 | +21.8% | 20Q | SEC ↗ |
| 16 | NORTHERN TRUST CORP | 54,193 | $801K | -8,426 | -13.5% | 37Q | SEC ↗ |
| 17 | VANGUARD FIDUCIARY TRUST CO | 50,770 | $750K | +3,721 | +7.9% | 2Q | SEC ↗ |
| 18 | CALDWELL SUTTER CAPITAL, INC. | 44,469 | $657K | — | +0.0% | 5Q | SEC ↗ |
| 19 | VANGUARD PORTFOLIO MANAGEMENT LLC | 44,468 | $657K | +5,127 | +13.0% | 2Q | SEC ↗ |
| 20 | BOOTHBAY FUND MANAGEMENT, LLC | 42,200 | $624K | +11,200 | +36.1% | 7Q | SEC ↗ |
| 21 | Empowered Funds, LLC | 30,974 | $458K | — | +0.0% | 7Q | SEC ↗ |
| 22 | GOLDMAN SACHS GROUP INC | 26,484 | $391K | -8,898 | -25.1% | 15Q | SEC ↗ |
| 23 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 25,329 | $374K | +4 | +0.0% | 15Q | SEC ↗ |
| 24 | Sixth Street Partners Management Compa NEW | 25,329 | $374K | — | +0.0% | 1Q | SEC ↗ |
| 25 | AQR CAPITAL MANAGEMENT LLC | 23,672 | $350K | +7,652 | +47.8% | 6Q | SEC ↗ |
| 26 | Asset Allocation & Management Company, | 19,089 | $282K | -2,500 | -11.6% | 11Q | SEC ↗ |
| 27 | Nuveen, LLC | 18,573 | $275K | — | +0.0% | 6Q | SEC ↗ |
| 28 | CITADEL ADVISORS LLC NEW | 18,159 | $268K | — | +0.0% | 1Q | SEC ↗ |
| 29 | Bank of New York Mellon Corp | 17,164 | $254K | +1,152 | +7.2% | 37Q | SEC ↗ |
| 30 | AE Wealth Management LLC | 14,909 | $220K | +1,372 | +10.1% | 4Q | SEC ↗ |
| 31 | Creative Planning | 14,197 | $210K | -45 | -0.3% | 20Q | SEC ↗ |
| 32 | Russell Investments Group, Ltd. | 13,558 | $200K | +5,064 | +59.6% | 14Q | SEC ↗ |
| 33 | RHUMBLINE ADVISERS | 9,350 | $138K | +462 | +5.2% | 31Q | SEC ↗ |
| 34 | DEUTSCHE BANK AG NEW | 6,603 | $98K | — | +0.0% | 1Q | SEC ↗ |
| 35 | WELLS FARGO & COMPANY/MN | 5,727 | $85K | +3,139 | +121.3% | 36Q | SEC ↗ |
| 36 | Vanguard Global Advisers, LLC | 4,220 | $62K | — | +0.0% | 2Q | SEC ↗ |
| 37 | JPMORGAN CHASE & CO | 4,055 | $60K | +1,206 | +42.3% | 35Q | SEC ↗ |
| 38 | CITIGROUP INC | 3,117 | $46K | +2,799 | +880.2% | 35Q | SEC ↗ |
| 39 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,113 | $46K | -274 | -8.1% | 9Q | SEC ↗ |
| 40 | US BANCORP \DE | 3,000 | $44K | — | +0.0% | 19Q | SEC ↗ |
| 41 | BARCLAYS PLC | 2,732 | $40K | -73 | -2.6% | 37Q | SEC ↗ |
| 42 | Police & Firemen's Retirement System o | 1,911 | $28K | — | +0.0% | 5Q | SEC ↗ |
| 43 | BNP PARIBAS FINANCIAL MARKETS | 1,817 | $27K | -437 | -19.4% | 37Q | SEC ↗ |
| 44 | OSAIC HOLDINGS, INC. | 1,727 | $26K | +1,707 | +8535.0% | 11Q | SEC ↗ |
| 45 | ROYAL BANK OF CANADA | 1,613 | $24K | +1,114 | +223.2% | 23Q | SEC ↗ |
| 46 | MERCER GLOBAL ADVISORS INC /ADV NEW | 1,240 | $18K | — | +0.0% | 1Q | SEC ↗ |
| 47 | CWM, LLC | 1,023 | $15K | -9 | -0.9% | 9Q | SEC ↗ |
| 48 | NISA INVESTMENT ADVISORS, LLC | 1,019 | $15K | +1,001 | +5561.1% | 9Q | SEC ↗ |
| 49 | UBS Group AG | 992 | $15K | -426 | -30.0% | 15Q | SEC ↗ |
| 50 | FMR LLC | 990 | $15K | +181 | +22.4% | 18Q | SEC ↗ |
Recent Activity
New Positions (13)
| Holder | Shares | Value |
|---|---|---|
| Sixth Street Partners Management Co | 25,329 | $374K |
| CITADEL ADVISORS LLC | 18,159 | $268K |
| DEUTSCHE BANK AG | 6,603 | $98K |
| MERCER GLOBAL ADVISORS INC /ADV | 1,240 | $18K |
| Integrated Wealth Concepts LLC | 49 | $1K |
| Physician Wealth Advisors, Inc. | 40 | $1K |
| Rialto Wealth Management, LLC | 39 | $1K |
| Bogart Wealth, LLC | 36 | $1K |
| Bare Financial Services, Inc | 36 | $1K |
| JONES FINANCIAL COMPANIES LLLP | 25 | $0K |
| Farther Finance Advisors, LLC | 6 | $0K |
| Clearstead Advisors, LLC | 2 | $0K |
| Wealth Enhancement Trust Services, | 2 | $0K |
Sold Out (8)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Philadelphia Financial Management o | 14,758 | $218K |
| JANE STREET GROUP, LLC | 10,234 | $151K |
| BANK OF AMERICA CORP /DE | 6,011 | $89K |
| AMALGAMATED BANK | 215 | $3K |
| Torren Management, LLC | 24 | $0K |
| Transamerica Financial Advisors, LL | 9 | $0K |
| MAI Capital Management | 5 | $0K |
| Root Financial Partners, LLC | 2 | $0K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| MORGAN STANLEY | +143,168 | +372.9% | 181,564 |
| GEODE CAPITAL MANAGEMENT, LLC | +27,871 | +18.1% | 181,574 |
| DIMENSIONAL FUND ADVISORS LP | +19,606 | +5.7% | 360,722 |
| BlackRock, Inc. | +17,123 | +3.2% | 545,925 |
| Arbiter Partners Capital Management | +11,200 | +21.8% | 62,592 |
| BOOTHBAY FUND MANAGEMENT, LLC | +11,200 | +36.1% | 42,200 |
| AQR CAPITAL MANAGEMENT LLC | +7,652 | +47.8% | 23,672 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +5,127 | +13.0% | 44,468 |
| Russell Investments Group, Ltd. | +5,064 | +59.6% | 13,558 |
| RENAISSANCE TECHNOLOGIES LLC | +3,800 | +4.3% | 92,991 |
| VANGUARD FIDUCIARY TRUST CO | +3,721 | +7.9% | 50,770 |
| WELLS FARGO & COMPANY/MN | +3,139 | +121.3% | 5,727 |
| CITIGROUP INC | +2,799 | +880.2% | 3,117 |
| OSAIC HOLDINGS, INC. | +1,707 | +8535.0% | 1,727 |
| AE Wealth Management LLC | +1,372 | +10.1% | 14,909 |
| JPMORGAN CHASE & CO | +1,206 | +42.3% | 4,055 |
| Bank of New York Mellon Corp | +1,152 | +7.2% | 17,164 |
| ROYAL BANK OF CANADA | +1,114 | +223.2% | 1,613 |
| Orchard Capital Management, LLC | +1,113 | +0.9% | 120,742 |
| Universal- Beteiligungs- und Servic | +1,113 | +1.6% | 70,546 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| M3F, Inc. | -100,000 | -6.1% | 1,552,020 |
| TCW GROUP INC | -83,222 | -39.6% | 126,899 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | -14,500 | -17.9% | 66,474 |
| GOLDMAN SACHS GROUP INC | -8,898 | -25.1% | 26,484 |
| NORTHERN TRUST CORP | -8,426 | -13.5% | 54,193 |
| VANGUARD CAPITAL MANAGEMENT LLC | -6,628 | -2.2% | 288,170 |
| STATE STREET CORP | -3,869 | -2.8% | 134,886 |
| Asset Allocation & Management Compa | -2,500 | -11.6% | 19,089 |
| Tower Research Capital LLC (TRC) | -750 | -49.8% | 757 |
| BNP PARIBAS FINANCIAL MARKETS | -437 | -19.4% | 1,817 |
| UBS Group AG | -426 | -30.0% | 992 |
| CALIFORNIA STATE TEACHERS RETIREMEN | -277 | -74.9% | 93 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Lt | -274 | -8.1% | 3,113 |
| PNC Financial Services Group, Inc. | -126 | -52.9% | 112 |
| Sterling Capital Management LLC | -99 | -43.6% | 128 |
| BARCLAYS PLC | -73 | -2.6% | 2,732 |
| Optiver Holding B.V. | -72 | -92.3% | 6 |
| Creative Planning | -45 | -0.3% | 14,197 |
| GAMMA Investing LLC | -11 | -34.4% | 21 |
| CWM, LLC | -9 | -0.9% | 1,023 |