NI Holdings, Inc. · Brief

Next report

2 days

Nov 6 · after closeest.Q3 FY26

Expected move

No implied move.

8 reportsHistory

—≥ implied

Nov 7 '24—0.00%—

Mar 7 '25—▼−5.72%—

May 9 '25—▲+2.43%—

Aug 8 '25—▼−1.48%—

Q3 FY25—▼−0.83%—

Q1 FY26—▼−1.41%—

May 8 '26—▲+4.37%—

Q2 FY26—▼−1.79%—

quarterimplied−10%0+10%realized×

Q2 FY26—▼−1.79%—

May '26—▲+4.37%—

Q1 FY26—▼−1.41%—

Q3 FY25—▼−0.83%—

Aug '25—▼−1.48%—

May '25—▲+2.43%—

2 older reports

Mar '25—▼−5.72%—

Nov '24—0.00%—

Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Nov 6 report · est.

Bull2

78managers reporting a position in the latest quarterly filings13F · Jun 30 '26

+0.34%change in shares held by the ten largest reporting managers13F · Jun 30 '26

Bear2 of 3

8 of 25of the largest reporting managers cut their stake in the latest quarter13F · Jun 30 '26

0.00%of iShares Russell 2000 ETF's assets, the largest tracked-fund weightN-PORT · Jun 30 '26

AI captions · Sep 16 '26once per report · top 2 per case

NODK report session

No linked exposure.

No changes.

privateThesis 0 · Decisions 0 · Observations 0

No thesis.