NODK · NI Holdings, Inc. · Holdings

$15.06 -0.20 (-1.31%) At close · Sep 8

Russell 2000 member Rebalance outlook locked

Market Cap

$311.38M

20.40M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 79

Total Value: $80,131,381

Total Shares: 5,100,665

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 79 13F filers · Δ vs Mar 31, 2026

Top Holder

30.4%

−2.2 pts

Top 5

67.0%

−1.9 pts

Top 10

81.8%

−2.0 pts

HHI

1,360

Broadly held−131

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +5

Institutional value: +22.9%

Shares held: +0.8%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega MORGAN STANLEY	+143,168	181,564
Mega GEODE CAPITAL MANAGEMENT, LLC	+27,871	181,574
Mega DIMENSIONAL FUND ADVISORS LP	+19,606	360,722
Mega BlackRock, Inc.	+17,123	545,925
Mid BOOTHBAY FUND MANAGEMENT, LLC	+11,200	42,200

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Small M3F, Inc.	−100,000	1,552,020
Large TCW GROUP INC	−83,222	126,899
Mid BRIDGEWAY CAPITAL MANAGEMENT, LLC	−14,500	66,474
Mega GOLDMAN SACHS GROUP INC	−8,898	26,484
Mega NORTHERN TRUST CORP	−8,426	54,193

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega CITADEL ADVISORS LLC	18,159	$285,277
Mega DEUTSCHE BANK AG\	6,603	$103,733
Mid Integrated Wealth Concepts LLC	49	$769
Small Physician Wealth Advisors, Inc.	40	$628
Small Rialto Wealth Management, LLC	39	$612

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Small Philadelphia Financial Management of San Francisco, LLC	14,758	$190,230
Mega JANE STREET GROUP, LLC	10,234	$131,915
Large CWM, LLC	1,023	$13,186
Small Covestor Ltd	7	$90
Large MAI Capital Management	5	$64

Filter: New 11 Increased 31 Reduced 20 Sold out 6 Unchanged 17

Showing 79 of 79

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

M3F, Inc.

$24,382,234

30.43%

1,552,020

Newtyn Management, LLC

$10,525,700

13.14%

670,000

BlackRock, Inc.

$8,576,478

10.70%

545,925

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	33,748	$530,181	6.2%	Sole
BlackRock Asset Management Canada Ltd	138	$2,167	0.0%	Sole
BlackRock Investment Management, LLC	23,467	$368,666	4.3%	Sole
BLACKROCK ADVISORS LLC	42,230	$663,433	7.7%	Sole
BlackRock Fund Advisors	288,898	$4,538,587	52.9%	Sole
BlackRock Institutional Trust Company, N.A.	128,740	$2,022,505	23.6%	Sole
BlackRock Japan Co. Ltd	1,655	$26,000	0.3%	Sole
BlackRock Investment Management (UK) Ltd.	27,049	$424,939	5.0%	Sole

DIMENSIONAL FUND ADVISORS LP

$5,666,940

7.07%

360,722

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	2,736	$42,982	0.8%	Defined
DFA Australia Ltd.	6,060	$95,202	1.7%	Defined
Dimensional Ireland Ltd	34,276	$538,475	9.5%	Defined
Held directly	317,650	$4,990,281	88.1%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$4,527,150

5.65%

288,170

GEODE CAPITAL MANAGEMENT, LLC

$2,852,527

3.56%

181,574

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	27,824	$437,115	15.3%	Defined
Held directly	153,750	$2,415,412	84.7%	Defined

MORGAN STANLEY

$2,852,369

3.56%

181,564

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	12	$188	0.0%	Defined
MORGAN STANLEY & CO. LLC	1,892	$29,723	1.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,954	$30,697	1.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	177,706	$2,791,761	97.9%	Defined

STATE STREET CORP

$2,119,059

2.64%

134,886

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	134,886	$2,119,059	100.0%	Defined

Minerva Advisors LLC

$2,040,729

2.55%

129,900

TCW GROUP INC

$1,993,583

2.49%

126,899

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Sepulveda Management LLC	126,899	$1,993,583	100.0%	Defined

Orchard Capital Management, LLC

$1,896,856

2.37%

120,742

RENAISSANCE TECHNOLOGIES LLC

$1,460,888

1.82%

92,991

Universal- Beteiligungs- und Servicegesellschaft mbH

$1,108,277

1.38%

70,546

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment Ireland Fund Management Ltd.	70,546	$1,108,277	100.0%	Defined

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$1,044,306

1.30%

66,474

Arbiter Partners Capital Management LLC

$983,320

1.23%

62,592

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Broken Clock Management LLC joint	62,592	$983,320	100.0%	Defined

NORTHERN TRUST CORP

$851,371

1.06%

54,193

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	53,249	$836,541	98.3%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	944	$14,830	1.7%	Other

VANGUARD FIDUCIARY TRUST CO

$797,596

1.00%

50,770

CALDWELL SUTTER CAPITAL, INC.

$698,607

0.87%

44,469

VANGUARD PORTFOLIO MANAGEMENT LLC

$698,592

0.87%

44,468

BOOTHBAY FUND MANAGEMENT, LLC

$662,962

0.83%

42,200

Empowered Funds, LLC

$486,601

0.61%

30,974

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Bridgeway Capital Management, LLC	30,974	$486,601	100.0%	Other

GOLDMAN SACHS GROUP INC

$416,063

0.52%

26,484

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	26,484	$416,063	100.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$397,918

0.50%

25,329

AQR CAPITAL MANAGEMENT LLC

$371,885

0.46%

23,672

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	2	$31	0.0%	Other
Prism Planning Partners LLC	3	$47	0.0%	Other
Arax Advisory Partners	469	$7,367	2.0%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	251	$3,943	1.1%	Other
Stokes Family Office, LLC	24	$377	0.1%	Other
Held directly	22,923	$360,120	96.8%	Defined

Asset Allocation & Management Company, LLC

$299,888

0.37%

19,089

Nuveen, LLC

$291,781

0.36%

18,573

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	188	$2,953	1.0%	Defined
TEACHERS ADVISORS, LLC joint	18,385	$288,828	99.0%	Defined

CITADEL ADVISORS LLC

$285,277

0.36%

18,159

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	18,159	$285,277	100.0%	Defined

Bank of New York Mellon Corp

$269,646

0.34%

17,164

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	6,064	$95,265	35.3%	Defined
The Bank of New York Mellon	11,100	$174,381	64.7%	Defined

AE Wealth Management LLC

$234,206

0.29%

14,909

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Advantage Wealth Partners	152	$2,387	1.0%	Other
Authentikos Wealth Advisory, LLC	28	$439	0.2%	Other
B.O.S.S. Retirement Advisors, LLC	169	$2,654	1.1%	Other
Beacon Capital Management, LLC	90	$1,413	0.6%	Other
Blackston Financial Advisory Group, LLC	81	$1,272	0.5%	Other
Capital A Wealth Management, LLC	98	$1,539	0.7%	Other
Decker Retirement Planning Inc.	34	$534	0.2%	Other
Elite Retirement Planning LLC	85	$1,335	0.6%	Other
Family Legacy Planning	4,513	$70,899	30.3%	Other
FSA Advisors, Inc.	490	$7,697	3.3%	Other
Harlow Wealth Managment, Inc.	358	$5,624	2.4%	Other
Integrated Wealth Management Inc	22	$345	0.1%	Other
Kingdom Financial Group LLC.	72	$1,131	0.5%	Other
Mach-1 Financial Group, LLC	36	$565	0.2%	Other
MADISON AVENUE SECURITIES, LLC	34	$534	0.2%	Other
Martinsen Wealth Management	24	$377	0.2%	Other
Mercurio Weath Advisors	144	$2,262	1.0%	Other
Nicholas Wealth, LLC.	120	$1,885	0.8%	Other
Price Financial	11	$172	0.1%	Other
Raleigh Capital Management Inc.	198	$3,110	1.3%	Other
SMART Wealth LLC	19	$298	0.1%	Other
Ross Wealth Management	24	$377	0.2%	Other
RSG Investments LLC	229	$3,597	1.5%	Other
Slagle Financial, LLC	41	$644	0.3%	Other
Stephen Smith Financial	284	$4,461	1.9%	Other
Strategy Financial Group	12	$188	0.1%	Other
The Holland Group	868	$13,636	5.8%	Other
Lloyd Advisory Services, LLC.	285	$4,477	1.9%	Other
Wellment Financial	22	$345	0.1%	Other
Held directly	6,366	$100,009	42.7%	Other

Creative Planning

$223,034

0.28%

14,197

Russell Investments Group, Ltd.

$212,995

0.27%

13,558

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	13,558	$212,995	100.0%	Defined

RHUMBLINE ADVISERS

$146,888

0.18%

9,350

DEUTSCHE BANK AG\

$103,733

0.13%

6,603

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	6,603	$103,733	100.0%	Defined

WELLS FARGO & COMPANY/MN

$89,970

0.11%

5,727

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	5,661	$88,934	98.8%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	66	$1,036	1.2%	Defined

Vanguard Global Advisers, LLC

$66,296

0.08%

4,220

JPMORGAN CHASE & CO

$63,703

0.08%

4,055

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	2,803	$44,035	69.1%	Defined
J.P. Morgan Investment Management Inc.	1,252	$19,668	30.9%	Defined

CITIGROUP INC

$48,967

0.06%

3,117

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	3,117	$48,967	100.0%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$48,905

0.06%

3,113

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	3,113	$48,905	100.0%	Defined

US BANCORP \DE\

$47,130

0.06%

3,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	3,000	$47,130	100.0%	Defined

BARCLAYS PLC

$42,919

0.05%

2,732

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	2,619	$41,144	95.9%	Defined
BARCLAYS CAPITAL INC.	113	$1,775	4.1%	Defined

Police & Firemen's Retirement System of New Jersey

$30,021

0.04%

1,911

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	1,911	$30,021	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$28,545

0.04%

1,817

OSAIC HOLDINGS, INC.

$27,131

0.03%

1,727

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	1,727	$27,131	100.0%	Defined

ROYAL BANK OF CANADA

$25,339

0.03%

1,613

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	360	$5,655	22.3%	Defined
RBC Capital Markets, LLC	1,253	$19,684	77.7%	Defined

NISA INVESTMENT ADVISORS, LLC

$16,008

0.02%

1,019

UBS Group AG

$15,584

0.02%

992

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	82	$1,288	8.3%	Defined
UBS AG	910	$14,296	91.7%	Defined

FMR LLC

$15,552

0.02%

990

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	990	$15,552	100.0%	Defined

Ameritas Investment Partners, Inc.

$14,186

0.02%

903

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	903	$14,186	100.0%	Other

THOMPSON INVESTMENT MANAGEMENT, INC.

$12,332

0.02%

785

Tower Research Capital LLC (TRC)

$11,892

0.01%

757

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	757	$11,892	100.0%	Defined

Legal & General Group Plc

$10,745

0.01%

684

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	684	$10,745	100.0%	Defined

Arax Advisory Partners

$10,384

0.01%

661

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$3,958

0.00%

252

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	252	$3,958	100.0%	Defined

NewEdge Advisors, LLC

$3,927

0.00%

250

MassMutual Private Wealth & Trust, FSB

$3,581

0.00%

228

Sterling Capital Management LLC

$2,010

0.00%

128

PNC FINANCIAL SERVICES GROUP, INC.

$1,759

0.00%

112

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	112	$1,759	100.0%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$1,461

0.00%

Cornerstone Planning Group LLC

$1,335

0.00%

Essential Partners LLC

$1,193

0.00%

Integrated Wealth Concepts LLC

$769

0.00%

Allworth Financial LP

$738

0.00%

Avion Wealth

$628

0.00%

Physician Wealth Advisors, Inc.

$628

0.00%

Rialto Wealth Management, LLC

$612

0.00%

EverSource Wealth Advisors, LLC

$595

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	6	$93	15.6%	Sole
Held directly	32	$502	84.4%	Sole

Bare Financial Services, Inc

$565

0.00%

Bogart Wealth, LLC

$565

0.00%

JONES FINANCIAL COMPANIES LLLP

$392

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	25	$392	100.0%	Sole

GAMMA Investing LLC

$329

0.00%

NEW YORK STATE COMMON RETIREMENT FUND

$298

0.00%

IFP Advisors, Inc

$298

0.00%

ROTHSCHILD INVESTMENT LLC

$219

0.00%

True Wealth Design, LLC

$125

0.00%

Optiver Holding B.V.

$94

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	6	$94	100.0%	Defined

Farther Finance Advisors, LLC

$94

0.00%

Basecamp Wealth Advisors LLC

$78

0.00%

Clearstead Advisors, LLC

$31

0.00%

Wealth Enhancement Trust Services, Inc.

$31

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BOATHOUSE ROW OFFSHORE MINYAN, LTD.	14,758	$190,230	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	9,729	$125,406	95.1%	Defined
Jane Street Global Trading, LLC	505	$6,509	4.9%	Defined

Key facts CIK 1681206 CUSIP 65342T106 13F (30d) 49 filings 49 filers Visit website Investor relations