NODK
NI Holdings, Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
Fund move
Fund move
No thesis.
Largest filed tie
0
filed ties
NI Holdings, Inc.
15.16
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | M3FM3F | $24.4M | 30.43% | −6.05% | |
| 2 | Newtyn ManagementNewtyn | $10.5M | 13.14% | 0.00% | |
| 3 | BlackRockBlackRockindex-like | $8.6M | 10.70% | +3.24% | |
| 4 | Dimensional Fund AdvisorsDimensional | $5.7M | 7.07% | +5.75% | |
| 5 | Vanguard Capital ManagementVanguardindex-like | $4.5M | 5.65% | −2.25% | |
| 6 | Geode Capital ManagementGeodeindex-like | $2.9M | 3.56% | +18.13% | |
| 7 | Morgan StanleyMorgan Stanley | $2.9M | 3.56% | +372.87% | |
| 8 | State StreetState Streetindex-like | $2.1M | 2.64% | −2.79% | |
| 9 | Minerva AdvisorsMinerva | $2.0M | 2.55% | 0.00% | |
| 10 | TCW GroupTCW | $2.0M | 2.49% | −39.61% | |
| 11 | Orchard Capital ManagmentOrchard Capital Managment | $1.9M | 2.37% | +0.93% | |
| 12 | Renaissance TechnologiesRenaissance Technologies | $1.5M | 1.82% | +4.26% | |
| 13 | Universal- Beteiligungs- und Servicegesellschaft mbHUniversal- Beteiligungs- und Servicegesellschaft mbH | $1.1M | 1.38% | +1.60% | |
| 14 | Bridgeway Capital ManagementBridgeway | $1.0M | 1.30% | −17.91% | |
| 15 | Arbiter Partners Capital ManagementArbiter Partners | $983,320 | 1.23% | +21.79% | |
| 16 | Northern TrustNorthern Trustindex-like | $851,372 | 1.06% | −13.46% | |
| 17 | Vanguard Fiduciary TrustVanguard Fiduciary Trustindex-like | $797,597 | 1.00% | +7.91% | |
| 18 | Caldwell Sutter CapitalCaldwell Sutter Capital | $698,608 | 0.87% | 0.00% | |
| 19 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $698,592 | 0.87% | +13.03% | |
| 20 | Boothbay Fund ManagementBoothbay Fund | $662,962 | 0.83% | +36.13% | |
| 21 | Empowered FundsEmpowered Funds | $486,602 | 0.61% | 0.00% | |
| 22 | Goldman Sachs GroupGoldman Sachs | $416,064 | 0.52% | −25.15% | |
| 23 | Charles Schwab Investment ManagementCharles Schwabindex-like | $397,919 | 0.50% | +0.02% | |
| 24 | AQR Capital ManagementAQR | $371,886 | 0.46% | +47.77% | |
| 25 | Asset Allocation & ManagementAsset Allocation & | $300,000 | 0.37% | −11.58% |
78 managers report $80.1M of NI on form 13F for the quarter ended Jun 30 '26. 10 of them hold 80% of it; M3F is largest at 30.43%.
Expected move
No implied move.
No implied move.
No implied move.