DaveManuel.com · Institutional Ownership · Who Owns It
NI HLDGS INC (NODK)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
78
Reporting holders
$82.1M
Reported value
25.6%
Of shares outstanding
0.0%
Calls
0.0%
Puts
+6
Holder change
Institutions report 5,225,800 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.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| M3F, Inc. | $24.4M | 1,552,020 | 5.78% | 31q | -6.1%-$1.6M |
| Newtyn Management, LLC | $10.5M | 670,000 | 1.31% | 31q | HELD |
| BlackRock, Inc. | $8.6M | 545,925 | 0.00% | 8q | +3.2%+$269.0K |
| DIMENSIONAL FUND ADVISORS LP | $5.7M | 360,722 | 0.00% | 31q | +5.7%+$308.0K |
| VANGUARD CAPITAL MANAGEMENT LLC | $4.5M | 288,170 | 0.00% | 2q | -2.2%-$104.1K |
| Arbiter Partners Capital Management LLC | $2.9M | 187,776 | 0.51% | 20q | +265.4%+$2.1M |
| GEODE CAPITAL MANAGEMENT, LLC | $2.9M | 181,574 | 0.00% | 31q | +18.1%+$438.0K |
| MORGAN STANLEY | $2.9M | 181,564 | 0.00% | 35q | +372.9%+$2.2M |
| STATE STREET CORP | $2.1M | 134,886 | 0.00% | 31q | -2.8%-$60.8K |
| Minerva Advisors LLC | $2.0M | 129,900 | 1.29% | 31q | HELD |
| TCW GROUP INC | $2.0M | 126,899 | 0.01% | 31q | -39.6%-$1.3M |
| Orchard Capital Management, LLC | $1.9M | 120,742 | 1.85% | 23q | +0.9%+$17.5K |
| RENAISSANCE TECHNOLOGIES LLC | $1.5M | 92,991 | 0.00% | 31q | +4.3%+$59.7K |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1.1M | 70,546 | 0.00% | 2q | +1.6%+$17.5K |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1.0M | 66,474 | 0.02% | 7q | -17.9%-$227.8K |
| NORTHERN TRUST CORP | $851.4K | 54,193 | 0.00% | 31q | -13.5%-$132.4K |
| VANGUARD FIDUCIARY TRUST CO | $797.6K | 50,770 | 0.00% | 2q | +7.9%+$58.5K |
| CALDWELL SUTTER CAPITAL, INC. | $698.6K | 44,469 | 0.26% | 5q | HELD |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $698.6K | 44,468 | 0.00% | 2q | +13.0%+$80.5K |
| BOOTHBAY FUND MANAGEMENT, LLC | $663.0K | 42,200 | 0.01% | 7q | +36.1%+$176.0K |
| Empowered Funds, LLC | $486.6K | 30,974 | 0.00% | 7q | HELD |
| GOLDMAN SACHS GROUP INC | $416.1K | 26,484 | 0.00% | 25q | -25.1%-$139.8K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $397.9K | 25,329 | 0.00% | 31q | HELD |
| AQR CAPITAL MANAGEMENT LLC | $371.9K | 23,672 | 0.00% | 6q | +47.8%+$120.2K |
| Asset Allocation & Management Company, LLC | $300.0K | 19,089 | 0.10% | 11q | -11.6%-$39.3K |
| Nuveen, LLC | $291.8K | 18,573 | 0.00% | 6q | HELD |
| CITADEL ADVISORS LLC | $285.3K | 18,159 | 0.00% | new | NEW |
| Bank of New York Mellon Corp | $269.6K | 17,164 | 0.00% | 31q | +7.2%+$18.1K |
| AE Wealth Management LLC | $234.2K | 14,909 | 0.00% | 4q | +10.1%+$21.6K |
| Creative Planning | $223.0K | 14,197 | 0.00% | 20q | HELD |
| Russell Investments Group, Ltd. | $213.0K | 13,558 | 0.00% | 14q | +59.6%+$79.6K |
| RHUMBLINE ADVISERS | $146.9K | 9,350 | 0.00% | 31q | +5.2%+$7.3K |
| DEUTSCHE BANK AG\ | $103.7K | 6,603 | 0.00% | new | NEW |
| WELLS FARGO & COMPANY/MN | $90.0K | 5,727 | 0.00% | 31q | +121.3%+$49.3K |
| Vanguard Global Advisers, LLC | $66.3K | 4,220 | 0.00% | 2q | HELD |
| JPMORGAN CHASE & CO | $64.3K | 4,055 | 0.00% | 31q | +42.3%+$19.1K |
| CITIGROUP INC | $49.0K | 3,117 | 0.00% | 31q | +880.2%+$44.0K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $48.9K | 3,113 | 0.00% | 9q | -8.1%-$4.3K |
| US BANCORP \DE\ | $47.1K | 3,000 | 0.00% | 19q | HELD |
| BARCLAYS PLC | $42.9K | 2,732 | 0.00% | 31q | -2.6%-$1.1K |
| Police & Firemen's Retirement System of New Jersey | $30.0K | 1,911 | 0.00% | 5q | HELD |
| BNP PARIBAS FINANCIAL MARKETS | $28.5K | 1,817 | 0.00% | 31q | -19.4%-$6.9K |
| OSAIC HOLDINGS, INC. | $27.1K | 1,727 | 0.00% | 11q | +8535.0%+$26.8K |
| ROYAL BANK OF CANADA | $26.0K | 1,613 | 0.00% | 23q | +220.0%+$17.9K |
| NISA INVESTMENT ADVISORS, LLC | $16.0K | 1,019 | 0.00% | 9q | +5561.1%+$15.7K |
| UBS Group AG | $15.6K | 992 | 0.00% | 15q | -30.0%-$6.7K |
| FMR LLC | $15.6K | 990 | 0.00% | 18q | +22.4%+$2.8K |
| Ameritas Investment Partners, Inc. | $14.2K | 903 | 0.00% | 31q | HELD |
| THOMPSON INVESTMENT MANAGEMENT, INC. | $12.3K | 785 | 0.00% | 7q | HELD |
| Tower Research Capital LLC (TRC) | $11.9K | 757 | 0.00% | 25q | -49.8%-$11.8K |
| Legal & General Group Plc | $10.7K | 684 | 0.00% | 31q | HELD |
| Arax Advisory Partners | $10.4K | 661 | 0.00% | 2q | +4984.6%+$10.2K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $4.0K | 252 | 0.00% | 3q | HELD |
| NewEdge Advisors, LLC | $3.9K | 250 | 0.00% | 15q | HELD |
| MassMutual Private Wealth & Trust, FSB | $3.6K | 228 | 0.00% | 5q | HELD |
| Sterling Capital Management LLC | $2.0K | 128 | 0.00% | 8q | -43.6%-$1.6K |
| PNC Financial Services Group, Inc. | $1.8K | 112 | 0.00% | 6q | -52.9%-$2.0K |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1.5K | 93 | 0.00% | 31q | -74.9%-$4.4K |
| Cornerstone Planning Group LLC | $1.4K | 85 | 0.00% | 3q | HELD |
| Essential Partners LLC | $1.2K | 76 | 0.00% | 5q | +4.1% |
| Allworth Financial LP | $739 | 47 | 0.00% | 5q | +95.8% |
| Physician Wealth Advisors, Inc. | $629 | 40 | 0.00% | new | NEW |
| Rialto Wealth Management, LLC | $613 | 39 | 0.00% | new | NEW |
| EverSource Wealth Advisors, LLC | $598 | 38 | 0.00% | 7q | +11.8% |
| Bogart Wealth, LLC | $566 | 36 | 0.00% | new | NEW |
| Bare Financial Services, Inc | $566 | 36 | 0.00% | new | NEW |
| JONES FINANCIAL COMPANIES LLLP | $408 | 25 | 0.00% | new | NEW |
| GAMMA Investing LLC | $330 | 21 | 0.00% | 2q | -34.4% |
| NEW YORK STATE COMMON RETIREMENT FUND | $298 | 19 | 0.00% | 31q | HELD |
| IFP Advisors, Inc | $298 | 19 | 0.00% | 7q | -17.4% |
| ROTHSCHILD INVESTMENT LLC | $220 | 14 | 0.00% | 4q | +366.7% |
| True Wealth Design, LLC | $126 | 8 | 0.00% | 7q | +60.0% |
| Farther Finance Advisors, LLC | $95 | 6 | 0.00% | new | NEW |
| Optiver Holding B.V. | $94 | 6 | 0.00% | 4q | -92.3%-$1.1K |
| Basecamp Wealth Advisors LLC | $79 | 5 | 0.00% | 2q | +150.0% |
| Clearstead Advisors, LLC | $32 | 2 | 0.00% | new | NEW |
| Wealth Enhancement Trust Services, Inc. | $31 | 2 | 0.00% | new | NEW |
| Avion Wealth | $0 | 40 | 0.00% | new | NEW |
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.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 16 | $24.1M | 1,615,454 | 4 | 6 | 3 | 0.0% |
| Q2 2026 | 78 | $82.1M | 5,225,800 | 11 | 30 | 19 | 0.0% |
| Q1 2026 | 72 | $65.2M | 5,059,702 | 5 | 21 | 25 | 0.0% |
| Q4 2025 | 71 | $68.4M | 5,142,888 | 5 | 28 | 18 | 0.0% |
| Q3 2025 | 69 | $69.2M | 5,101,437 | 8 | 23 | 17 | 0.0% |
| Q2 2025 | 62 | $64.1M | 5,031,630 | 6 | 22 | 18 | 0.0% |
| Q1 2025 | 62 | $73.2M | 5,136,257 | 5 | 18 | 22 | 0.0% |
| Q4 2024 | 61 | $80.2M | 5,104,359 | 9 | 24 | 11 | 0.0% |
| Q3 2024 | 53 | $73.3M | 4,676,239 | 3 | 22 | 13 | 0.0% |
| Q2 2024 | 54 | $69.6M | 4,548,297 | 4 | 16 | 18 | 0.0% |
| Q1 2024 | 49 | $69.4M | 4,585,312 | 1 | 17 | 18 | 0.0% |
| Q4 2023 | 50 | $59.1M | 4,548,205 | 3 | 21 | 12 | 0.0% |
| Q3 2023 | 48 | $57.7M | 4,480,849 | 1 | 10 | 19 | 0.0% |
| Q2 2023 | 52 | $71.8M | 4,833,244 | 4 | 17 | 14 | 0.0% |
| Q1 2023 | 50 | $67.4M | 5,187,999 | 1 | 19 | 13 | 0.0% |
| Q4 2022 | 51 | $69.2M | 5,215,092 | 6 | 19 | 6 | 0.0% |
| Q3 2022 | 49 | $70.7M | 5,287,405 | 3 | 14 | 14 | 0.0% |
| Q2 2022 | 48 | $87.2M | 5,337,305 | 1 | 13 | 16 | 0.0% |
| Q1 2022 | 51 | $90.6M | 5,347,739 | 3 | 12 | 17 | 0.0% |
| Q4 2021 | 48 | $97.6M | 5,161,716 | 2 | 13 | 12 | 0.0% |
| Q3 2021 | 46 | $90.9M | 5,177,697 | 2 | 12 | 18 | 0.0% |
| Q2 2021 | 48 | $101.1M | 5,321,692 | 1 | 12 | 23 | 0.0% |
| Q1 2021 | 53 | $96.4M | 5,215,520 | 3 | 15 | 19 | 0.0% |
| Q4 2020 | 53 | $86.3M | 5,253,791 | 3 | 17 | 17 | 0.0% |
| Q3 2020 | 49 | $82.7M | 4,896,712 | 3 | 8 | 21 | 0.0% |
| Q2 2020 | 48 | $73.8M | 4,999,317 | 5 | 14 | 15 | 0.0% |
| Q1 2020 | 46 | $70.1M | 5,173,000 | 2 | 19 | 17 | 0.0% |
| Q4 2019 | 47 | $85.0M | 4,943,440 | 4 | 19 | 13 | 0.0% |
| Q3 2019 | 48 | $82.0M | 4,782,503 | 2 | 17 | 13 | 0.0% |
| Q2 2019 | 48 | $82.6M | 4,692,088 | 5 | 18 | 7 | 0.0% |
| Q1 2019 | 46 | $73.3M | 4,583,684 | 0 | 15 | 13 | 0.0% |
| Q4 2018 | 50 | $72.8M | 4,627,243 | 0 | 1 | 1 | 0.0% |