NI Holdings, Inc.
Hedge Funds Holdings

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NI Holdings, Inc.‘s stocks are currently a part of 30 hedge funds’ portfolios, which represents 9.08% of the total amount of its stocks outstanding. This makes up a total of 1.93M shares of NI Holdings, Inc.. Compared to the previous quarter, the number fell by -61.47% or -3.09M shares fewer. As for the holding position changes, 46.67% (14) of current hedge fund investors increased the number of shares held, 23.33% (7) of current holders sold a part of the shares held, and 3.33% (1) closed the holdings completely. 1 hedge funds are new holders of NI Holdings, Inc. stock in Q1 2023, it is 3.33% of total holders.

Hedge funds holding NI Holdings (Q2 2018 – Q1 2023)

Number of hedge funds
Q2 2018 47
Q3 2018 46
Q4 2018 51
Q1 2019 47
Q2 2019 49
Q3 2019 49
Q4 2019 48
Q1 2020 47
Q2 2020 49
Q3 2020 50
Q4 2020 54
Q1 2021 54
Q2 2021 49
Q3 2021 47
Q4 2021 49
Q1 2022 51
Q2 2022 49
Q3 2022 50
Q4 2022 52
Q1 2023 30

Hedge funds changes in NI Holdings positions (Q2 2018 – Q1 2023)

Changes in positions
Q2 2018 61116311
Q3 2018 2197315
Q4 2018 8181339
Q1 2019 01913411
Q2 2019 52011112
Q3 2019 21914212
Q4 2019 4201446
Q1 2020 2211734
Q2 2020 51417310
Q3 2020 31024211
Q4 2020 51918111
Q1 2021 31720311
Q2 2021 1112467
Q3 2021 2142047
Q4 2021 31614115
Q1 2022 41318214
Q2 2022 31318312
Q3 2022 31617212
Q4 2022 7226512
Q1 2023 114717

Top 50 hedge fund holders of NI Holdings, Inc. (NASDAQ:NODK)

Hedge fund Value Shares owned Portfolio share
TCW GROUP INC 8.84M 661.97K 0.129%
PRICE JENNIFER C. 7.34M 550K 1.516%
BLACKROCK INC. Larry Fink 6.34M 475.18K 0.000%
NEWTYN MANAGEMENT, LLC 6.08M 455.26K 1.335%
M3F, INC. 5.64M 422.26K 1.979%
VANGUARD GROUP INC 5.40M 404.70K 0.000%
ORCHARD CAPITAL MANAGEMENT, LLC 4.41M 330.45K 1.651%
J. GOLDMAN & CO LP 4.38M 328.44K 0.210%
AWH CAPITAL, L.P. 2.49M 186.5K 3.656%
DIMENSIONAL FUND ADVISORS LP 2.36M 176.92K 0.001%
GEODE CAPITAL MANAGEMENT, LLC 1.97M 147.85K 0.000%
STATE STREET CORP 1.94M 145.27K 0.000%
MINERVA ADVISORS LLC 1.73M 129.9K 1.314%
ROUMELL ASSET MANAGEMENT, LLC 1.09M 82.10K 2.377%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 1.04M 78K 0.028%
SW INVESTMENT MANAGEMENT LLC 1.03M 77.37K 0.519%
WESTERN STANDARD LLC 1.01M 76.20K 1.164%
NORTHERN TRUST CORP 886K 66.29K 0.000%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 848K 63.49K 0.001%
NUVEEN ASSET MANAGEMENT, LLC 432K 32.34K 0.000%
BANK OF NEW YORK MELLON CORP 341K 25.49K 0.000%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 306K 22.85K 0.000%
ARBITER PARTNERS CAPITAL MANAGEMENT LLC 272K 20.39K 0.173%
GOLDMAN SACHS GROUP INC 270K 20.19K 0.000%
HSBC HOLDINGS PLC 265K 19.03K 0.000%
CREATIVE PLANNING 181K 13.53K 0.000%
RHUMBLINE ADVISERS 176K 13.16K 0.000%
BANK OF AMERICA CORP /DE/ 155K 11.58K 0.000%
BARCLAYS PLC 154K 11.47K 0.000%
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC 116K 8.74K 0.000%
VIRTUS INVESTMENT ADVISERS, INC. 103K 7.67K 0.047%
MORGAN STANLEY 101K 7.55K 0.000%
NEW YORK STATE COMMON RETIREMENT FUND 83K 6.22K 0.000%
JPMORGAN CHASE & CO 61K 4.55K 0.000%
AMERICAN INTERNATIONAL GROUP, INC. 54K 4.01K 0.000%
DEUTSCHE BANK AG\ 47K 3.49K 0.000%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 45K 3.33K 0.000%
US BANCORP \DE\ 27K 2K 0.000%
AMALGAMATED BANK 14K 1.07K 0.000%
AMERITAS INVESTMENT PARTNERS, INC. 12K 903 0.001%
STATE OF WYOMING 9K 701 0.004%
LEGAL & GENERAL GROUP PLC 9K 684 0.000%
TOWER RESEARCH CAPITAL LLC (TRC) 8K 633 0.000%
ROYAL BANK OF CANADA 6K 503 0.000%
BNP PARIBAS ARBITRAGE, SNC 5.89K 441 0.000%
WELLS FARGO & COMPANY/MN 2K 117 0.000%
CITIGROUP INC 2K 130 0.000%
COVESTOR LTD 2K 131 0.002%
FMR LLC 1K 71 0.000%
CREDIT SUISSE AG/ 1K 46 0.000%