Ranked by reported Q1 2026 13F market value
Share of total reported institutional value in NODK held by the largest 10 / 25 filers.
| # | Institution | Shares Held | Market Value | QoQ Change | Ownership % | % of Fund |
|---|---|---|---|---|---|---|
| 1 | Newtyn Management, LLC | 670K | $8.6M | 0.0% | 3.271% | 0.92% |
| 2 | BlackRock, Inc. | 529K | $6.8M | -6.2% | 2.582% | 0.00% |
| 3 | DIMENSIONAL FUND ADVISORS LP | 341K | $4.4M | +4.9% | 1.665% | 0.00% |
| 4 | VANGUARD CAPITAL MANAGEMENT LLC | 295K | $3.8M | β | 1.439% | 0.00% |
| 5 | TCW GROUP INC | 210K | $2.7M | -25.8% | 1.026% | 0.02% |
| 6 | GEODE CAPITAL MANAGEMENT, LLC | 154K | $2.0M | -11.6% | 0.751% | 0.00% |
| 7 | STATE STREET CORP | 139K | $1.8M | +0.7% | 0.677% | 0.00% |
| 8 | Minerva Advisors LLC | 130K | $1.7M | 0.0% | 0.634% | 1.08% |
| 9 | Orchard Capital Managment, LLC | 120K | $1.5M | 0.0% | 0.584% | 2.02% |
| 10 | RENAISSANCE TECHNOLOGIES LLC | 89K | $1.1M | +1.3% | 0.436% | 0.00% |
| 11 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 81K | $1.0M | +2.2% | 0.395% | 0.02% |
| 12 | Universal- Beteiligungs- und Servicegesellschaft mbH | 69K | $895K | β | 0.339% | 0.00% |
| 13 | NORTHERN TRUST CORP | 63K | $807K | +10.3% | 0.306% | 0.00% |
| 14 | Arbiter Partners Capital Management LLC | 51K | $662K | 0.0% | 0.251% | 0.44% |
| 15 | VANGUARD FIDUCIARY TRUST CO | 47K | $606K | β | 0.230% | 0.00% |
| 16 | CALDWELL SUTTER CAPITAL, INC. | 44K | $573K | 0.0% | 0.217% | 0.23% |
| 17 | VANGUARD PORTFOLIO MANAGEMENT LLC | 39K | $507K | β | 0.192% | 0.00% |
| 18 | MORGAN STANLEY | 38K | $495K | +18.7% | 0.188% | 0.00% |
| 19 | GOLDMAN SACHS GROUP INC | 35K | $456K | +7.3% | 0.173% | 0.00% |
| 20 | BOOTHBAY FUND MANAGEMENT, LLC | 31K | $400K | 0.0% | 0.151% | 0.01% |
| 21 | Empowered Funds, LLC | 31K | $399K | +5.9% | 0.151% | 0.00% |
| 22 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 25K | $326K | +24.4% | 0.124% | 0.00% |
| 23 | Nuveen, LLC | 19K | $239K | +0.5% | 0.091% | 0.00% |
| 24 | AQR CAPITAL MANAGEMENT LLC | 16K | $206K | -4.1% | 0.078% | 0.00% |
| 25 | Bank of New York Mellon Corp | 16K | $206K | -10.4% | 0.078% | 0.00% |
denotes a marquee investor (Buffett, Burry, ARK, Tiger Global, Pershing Square, Baupost and other widely-followed managers). β% of Fundβ shows how much of that investorβs total 13F portfolio is invested in NODK β a direct measure of their conviction.
Filings activity in NODK during Q1 2026, grouped by how each filer changed its position.
Institutions that opened a new NODK position in Q1 2026
Institutions that fully closed their NODK position in Q1 2026
8 quarters of 13F filings Β· Ξ columns show change vs prior quarter
| Quarter | Inst. Holders | Ξ Holders | Ownership % | Ξ Ownership | Total 13F Value | Ξ Value |
|---|---|---|---|---|---|---|
| Q1 2026 | 70 | 1.4% | 13.69% | 1.29 pp | $44M | 8.6% |
| Q4 2025 | 71 | +4.4% | 14.98% | 0.36 pp | $48M | 2.3% |
| Q3 2025 | 68 | +7.9% | 15.34% | +1.23 pp | $49M | +8.7% |
| Q2 2025 | 63 | +0.0% | 14.11% | 2.42 pp | $45M | 15% |
| Q1 2025 | 63 | +3.3% | 16.53% | 1.80 pp | $53M | 9.8% |
| Q4 2024 | 61 | +13% | 18.33% | +1.04 pp | $58M | +6.0% |
| Q3 2024 | 54 | 3.6% | 17.29% | 1.75 pp | $55M | 9.2% |
| Q2 2024 | 56 | β | 19.04% | β | $61M | β |
Source: SEC 13F institutional filings. Ownership % requires market cap data and will show once linked. Ξ columns compare to the immediately prior filed quarter.
Quick answers to the most common questions about buying NODK stock.
Based on Q1 2026 13F filings, institutional ownership of NI Holdings, Inc. stands at 13.7%, held across 70 reporting institutions.
Newtyn Management, LLC is the largest reported institutional holder of NODK, with approximately 670,000 shares worth $0.01B as of Q1 2026.
Yes β 1 widely-followed marquee investor appear among the top 25 institutional holders of NODK, including RENAISSANCE TECHNOLOGIES LLC.
Our composite Smart Money Score for NODK is 34 out of 100 (Bearish). It combines net institutional buying activity, ownership shift, marquee investor presence, and holder-count growth.
9 institutions opened new positions in NODK during Q1 2026, while 10 fully exited. 18 added to existing positions and 42 trimmed.
NODK institutional ownership fell by 1.29 percentage points quarter-over-quarter, with a net change of -1 holders.
The top 10 institutions account for 79.1% of all reported 13F value in NODK, and the top 25 account for 97.0%.
All data is sourced from SEC Form 13F filings, which institutional investment managers with at least $100M in assets are required to file each quarter. We process every 13F filing from EDGAR and recompute the aggregates after each cycle. Insider transactions are sourced from Form 4 filings.
NI Holdings, Inc. (NODK) Institutional Ownership