Ranked by reported Q2 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 | $10.5M | 0.0% | 2.265% | 1.31% |
| 2 | BlackRock, Inc. | 546K | $8.6M | +3.2% | 1.845% | 0.00% |
| 3 | DIMENSIONAL FUND ADVISORS LP | 361K | $5.7M | +5.8% | 1.219% | 0.00% |
| 4 | VANGUARD CAPITAL MANAGEMENT LLC | 288K | $4.5M | -2.3% | 0.974% | 0.00% |
| 5 | GEODE CAPITAL MANAGEMENT, LLC | 182K | $2.9M | +18.1% | 0.614% | 0.00% |
| 6 | MORGAN STANLEY | 182K | $2.9M | +372.9% | 0.614% | 0.00% |
| 7 | STATE STREET CORP | 135K | $2.1M | -2.8% | 0.456% | 0.00% |
| 8 | Minerva Advisors LLC | 130K | $2.0M | 0.0% | 0.439% | 1.29% |
| 9 | TCW GROUP INC | 127K | $2.0M | -39.6% | 0.429% | 0.01% |
| 10 | Orchard Capital Management, LLC | 121K | $1.9M | +0.9% | 0.408% | 1.85% |
| 11 | RENAISSANCE TECHNOLOGIES LLC | 93K | $1.5M | +4.3% | 0.314% | 0.00% |
| 12 | Universal- Beteiligungs- und Servicegesellschaft mbH | 71K | $1.1M | +1.6% | 0.238% | 0.00% |
| 13 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 66K | $1.0M | -17.9% | 0.225% | 0.02% |
| 14 | Arbiter Partners Capital Management LLC | 63K | $983K | +21.8% | 0.212% | 0.17% |
| 15 | NORTHERN TRUST CORP | 54K | $851K | -13.5% | 0.183% | 0.00% |
| 16 | VANGUARD FIDUCIARY TRUST CO | 51K | $798K | +7.9% | 0.172% | 0.00% |
| 17 | CALDWELL SUTTER CAPITAL, INC. | 44K | $699K | 0.0% | 0.150% | 0.26% |
| 18 | VANGUARD PORTFOLIO MANAGEMENT LLC | 44K | $699K | +13.0% | 0.150% | 0.00% |
| 19 | BOOTHBAY FUND MANAGEMENT, LLC | 42K | $663K | +36.1% | 0.143% | 0.01% |
| 20 | Empowered Funds, LLC | 31K | $487K | 0.0% | 0.105% | 0.00% |
| 21 | GOLDMAN SACHS GROUP INC | 26K | $416K | -25.1% | 0.089% | 0.00% |
| 22 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 25K | $398K | +0.0% | 0.086% | 0.00% |
| 23 | AQR CAPITAL MANAGEMENT LLC | 24K | $372K | +47.8% | 0.080% | 0.00% |
| 24 | Nuveen, LLC | 19K | $292K | 0.0% | 0.063% | 0.00% |
| 25 | CITADEL ADVISORS LLC | 18K | $285K | — | 0.061% | 0.00% |
denotes a marquee investor (Buffett, Burry, ARK, Tiger Global, Pershing Square, Baupost and other widely-followed managers). “% of Fund” shows how much of that investor’s total 13F portfolio is invested in NODK — a direct measure of their conviction.
Filings activity in NODK during Q2 2026, grouped by how each filer changed its position.
8 quarters of 13F filings · Δ columns show change vs prior quarter
| Quarter | Inst. Holders | Δ Holders | Ownership % | Δ Ownership | Total 13F Value | Δ Value |
|---|---|---|---|---|---|---|
| Q2 2026 | 78 | +6.8% | 17.24% | +0.70 pp | $55M | +27% |
| Q1 2026 | 73 | +2.8% | 16.54% | 0.96 pp | $44M | 8.6% |
| Q4 2025 | 71 | +4.4% | 17.50% | 0.01 pp | $48M | 2.3% |
| Q3 2025 | 68 | +7.9% | 17.51% | +0.44 pp | $49M | +8.7% |
| Q2 2025 | 63 | +0.0% | 17.07% | 0.82 pp | $45M | 15% |
| Q1 2025 | 63 | +3.3% | 17.89% | 0.14 pp | $53M | 9.8% |
| Q4 2024 | 61 | +13% | 18.03% | 4.58 pp | $58M | +6.0% |
| Q3 2024 | 54 | — | 22.61% | — | $55M | — |
Source: SEC 13F institutional filings. Ownership % requires market cap data and will show once linked. Δ columns compare to the immediately prior filed quarter.
Quick answers to the most common questions about buying NODK stock.
Based on Q2 2026 13F filings, institutional ownership of NI Holdings, Inc. stands at 17.2%, held across 78 reporting institutions.
Newtyn Management, LLC is the largest reported institutional holder of NODK, with approximately 670,000 shares worth $0.01B as of Q2 2026.
Yes — 2 widely-followed marquee investors appear among the top 25 institutional holders of NODK, including RENAISSANCE TECHNOLOGIES LLC, CITADEL ADVISORS LLC.
Our composite Smart Money Score for NODK is 66 out of 100 (Bullish). It combines net institutional buying activity, ownership shift, marquee investor presence, and holder-count growth.
10 institutions opened new positions in NODK during Q2 2026, while 5 fully exited. 56 added to existing positions and 10 trimmed.
NODK institutional ownership rose by 0.70 percentage points quarter-over-quarter, with a net change of +5 holders.
The top 10 institutions account for 77.6% of all reported 13F value in NODK, and the top 25 account for 96.6%.
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