NI Holdings, Inc. 13F holders
78 funds reported a position in NI Holdings, Inc. in their 13F for the quarter ended 30 June 2026, together 5.2 million shares worth $82.1 million. Against the quarter before, 10 opened a position, 29 added, 20 trimmed and 5 sold out; together they bought a net 30,690 shares. The largest holders: M3F, Inc., Newtyn Management, LLC and BlackRock, Inc.
Funds holding78+4 on Q1 2026
Shares they held5.2Mworth $82.1 million
Net bought on the quarter30,690 sharesabout $482,149 at the funds' values
Funds buying to selling39 to 25opened or added, to cut or sold
Opened 10Added 29Held 19Trimmed 20Sold out 5
What each fund did in NODK against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in NODK in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
3,405 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 16 reported a position in NI Holdings, Inc.: 3 opened one, 6 added, 3 trimmed and 2 sold out, a net 41,917 shares bought.
| Fund | Change in shares | Shares now | Status | Filing |
|---|---|---|---|---|
| M3F, Inc. | +51,325 | 1,603,345 | added | 13F |
| Asset Allocation & Management Company, LLC | -9,000 | 10,089 | trimmed | 13F |
| Nisa Investment Advisors, LLC | -997 | 22 | trimmed | 13F |
| Fortitude Family Office, LLC | +570 | 570 | new | 13F |
| SJS Investment Consulting Inc. | +29 | 29 | new | 13F |
| IFP Advisors, Inc | +27 | 46 | added | 13F |
| TD Private Client Wealth LLC | +22 | 22 | new | 13F |
| Gamma Investing LLC | +15 | 36 | added | 13F |
| Farther Finance Advisors, LLC | +9 | 15 | added | 13F |
| Essential Partners LLC | -7 | 69 | trimmed | 13F |
| True Wealth Design, LLC | +6 | 14 | added | 13F |
| Sterling Capital Management LLC | +5 | 133 | added | 13F |
| Cornerstone Planning Group LLC | -85 | 0 | sold out | 13F |
| Wealth Enhancement Trust Services, Inc. | -2 | 0 | sold out | 13F |
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 4 reported a position in NI Holdings, Inc. in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 181,574 shares worth $2.9 million, 0.0% of its reported book. New this quarter: Citadel Advisors. In the quarter, 4 funds added or opened a position and 0 trimmed or sold out; together they bought a net 50,011 shares, about $785,675 at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Geode Capital Management | 181,574 | $2.9 million | 0.0% | +27,871 | added | 30 June 2026 | 13F |
| Renaissance Technologies | 92,991 | $1.5 million | 0.0% | +3,800 | added | 30 June 2026 | 13F |
| Citadel Advisors | 18,159 | $285,278 | 0.0% | +18,159 | new | 30 June 2026 | 13F |
| FMR LLC | 990 | $15,553 | 0.0% | +181 | added | 30 June 2026 | 13F |
Value is what the fund reported.
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| M3F, Inc. | 1,552,020 | 29.70% | $24.4 million | 5.78% | -100,000 | 13F |
| Newtyn Management, LLC | 670,000 | 12.82% | $10.5 million | 1.31% | no change | 13F |
| BlackRock, Inc. | 545,925 | 10.45% | $8.6 million | 0.00% | +17,123 | 13F |
| Dimensional Fund Advisors LP | 360,722 | 6.90% | $5.7 million | 0.00% | +19,606 | 13F |
| Vanguard Capital Management LLC | 288,170 | 5.51% | $4.5 million | 0.00% | -6,628 | 13F |
| Arbiter Partners Capital Management LLC | 187,776 | 3.59% | $2.9 million | 0.54% | 13F | |
| Geode Capital Management, LLC | 181,574 | 3.47% | $2.9 million | 0.00% | +27,871 | 13F |
| Morgan Stanley | 181,564 | 3.47% | $2.9 million | 0.00% | +143,168 | 13F |
| State Street Corp. | 134,886 | 2.58% | $2.1 million | 0.00% | -3,869 | 13F |
| Minerva Advisors LLC | 129,900 | 2.49% | $2.0 million | 1.29% | no change | 13F |
| TCW Group Inc. | 126,899 | 2.43% | $2.0 million | 0.01% | -83,222 | 13F |
| Orchard Capital Management, LLC | 120,742 | 2.31% | $1.9 million | 2.08% | +1,113 | 13F |
| Renaissance Technologies LLC | 92,991 | 1.78% | $1.5 million | 0.00% | +3,800 | 13F |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 70,546 | 1.35% | $1.1 million | 0.00% | +1,113 | 13F |
| Bridgeway Capital Management, LLC | 66,474 | 1.27% | $1.0 million | 0.02% | -14,500 | 13F |
| Northern Trust Corp. | 54,193 | 1.04% | $851,372 | 0.00% | -8,426 | 13F |
| Vanguard Fiduciary Trust Co. | 50,770 | 0.97% | $797,597 | 0.00% | +3,721 | 13F |
| Caldwell Sutter Capital, Inc. | 44,469 | 0.85% | $698,608 | 0.26% | no change | 13F |
| Vanguard Portfolio Management LLC | 44,468 | 0.85% | $698,592 | 0.00% | +5,127 | 13F |
| Boothbay Fund Management, LLC | 42,200 | 0.81% | $662,962 | 0.01% | +11,200 | 13F |
| Empowered Funds, LLC | 30,974 | 0.59% | $486,602 | 0.00% | no change | 13F |
| Goldman Sachs Group Inc. | 26,484 | 0.51% | $416,064 | 0.00% | -8,898 | 13F |
| Charles Schwab Investment Management Inc. | 25,329 | 0.48% | $397,919 | 0.00% | +4 | 13F |
| AQR Capital Management LLC | 23,672 | 0.45% | $371,886 | 0.00% | +7,652 | 13F |
| Asset Allocation & Management Company, LLC | 19,089 | 0.37% | $300,000 | 0.10% | -2,500 | 13F |
| Nuveen, LLC | 18,573 | 0.36% | $291,781 | 0.00% | no change | 13F |
| Citadel Advisors LLC | 18,159 | 0.35% | $285,278 | 0.00% | new | 13F |
| Bank of New York Mellon Corp | 17,164 | 0.33% | $269,646 | 0.00% | +1,152 | 13F |
| AE Wealth Management LLC | 14,909 | 0.29% | $234,222 | 0.00% | +1,372 | 13F |
| Creative Planning | 14,197 | 0.27% | $223,035 | 0.00% | -45 | 13F |
| Russell Investments Group, Ltd. | 13,558 | 0.26% | $212,996 | 0.00% | +5,064 | 13F |
| Rhumbline Advisers | 9,350 | 0.18% | $146,878 | 0.00% | +462 | 13F |
| Deutsche Bank AG | 6,603 | 0.13% | $103,733 | 0.00% | new | 13F |
| Wells Fargo & Company | 5,727 | 0.11% | $89,971 | 0.00% | +3,139 | 13F |
| Vanguard Global Advisers, LLC | 4,220 | 0.08% | $66,296 | 0.00% | no change | 13F |
| JPMorgan Chase & Co. | 4,055 | 0.08% | $64,272 | 0.00% | +1,206 | 13F |
| Citigroup Inc. | 3,117 | 0.06% | $48,968 | 0.00% | +2,799 | 13F |
| Mirae Asset Global ETFS Holdings Ltd. | 3,113 | 0.06% | $48,905 | 0.00% | -274 | 13F |
| US Bancorp | 3,000 | 0.06% | $47,130 | 0.00% | no change | 13F |
| Barclays PLC | 2,732 | 0.05% | $42,920 | 0.00% | -73 | 13F |
| Police & Firemen's Retirement System of New Jersey | 1,911 | 0.04% | $30,022 | 0.00% | no change | 13F |
| BNP Paribas Financial Markets | 1,817 | 0.03% | $28,545 | 0.00% | -437 | 13F |
| Osaic Holdings, Inc. | 1,727 | 0.03% | $27,130 | 0.00% | +1,707 | 13F |
| Royal Bank of Canada | 1,613 | 0.03% | $26,000 | 0.00% | +1,109 | 13F |
| Nisa Investment Advisors, LLC | 1,019 | 0.02% | $16,008 | 0.00% | +1,001 | 13F |
| UBS Group AG | 992 | 0.02% | $15,584 | 0.00% | -426 | 13F |
| FMR LLC | 990 | 0.02% | $15,553 | 0.00% | +181 | 13F |
| Ameritas Investment Partners, Inc. | 903 | 0.02% | $14,186 | 0.00% | no change | 13F |
| Thompson Investment Management, Inc. | 785 | 0.02% | $12,332 | 0.00% | no change | 13F |
| Tower Research Capital LLC (TRC) | 757 | 0.01% | $11,892 | 0.00% | -750 | 13F |
The 50 largest of the 78 funds that reported a position in NODK in their 13F for the quarter ended 30 June 2026, by the value each reported.
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Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 23 April 2026 | 13G/A | M3 Funds, LLC and 9 others | 1.7 million | 8.0% | 31 March 2026 | passive, under 20% (13d-1(c)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
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Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13GFails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 28 July 2026 | 64 | $15.84 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.