NI Holdings, Inc. Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| M3F, INC. | 11/13/2024 | 1.10 M | $17.20 M | 106.60% | 5.23% |
| NEWTYN MANAGEMENT, LLC | 11/14/2024 | 631,827 | $9.91 M | 4.35% | 3.01% |
| BLACKROCK FUNDING, INC. /DE | 11/13/2024 | 513,258 | $8.05 M | 100.00% | 2.45% |
| TCW GROUP INC | 11/19/2024 | 413,501 | $6.48 M | -10.89% | 1.97% |
| ORCHARD CAPITAL MANAGEMENT, LLC | 11/13/2024 | 314,550 | $4.88 M | -6.78% | 1.50% |
| DIMENSIONAL FUND ADVISORS LP | 11/07/2024 | 259,324 | $4.07 M | 10.46% | 1.24% |
| VANGUARD GROUP INC | 11/13/2024 | 242,664 | $3.80 M | -65.63% | 1.16% |
| GEODE CAPITAL MANAGEMENT, LLC | 11/12/2024 | 169,290 | $2.65 M | 1.86% | 0.81% |
| STATE STREET CORP | 11/14/2024 | 144,735 | $2.27 M | 0.00% | 0.69% |
| MINERVA ADVISORS LLC | 11/08/2024 | 129,900 | $2.03 M | 0.00% | 0.62% |
| AWH CAPITAL, L.P. | 11/14/2024 | 121,936 | $1.91 M | 0.00% | 0.58% |
| J. GOLDMAN & CO LP | 11/14/2024 | 105,720 | $1.66 M | 3.34% | 0.50% |
| RENAISSANCE TECHNOLOGIES LLC | 11/13/2024 | 82,991 | $1.30 M | 38.34% | 0.40% |
| GOLDMAN SACHS GROUP INC | 11/14/2024 | 47,049 | $737,728 | 37.36% | 0.22% |
| MORGAN STANLEY | 11/14/2024 | 29,807 | $467,373 | 78.99% | 0.14% |
| NUVEEN ASSET MANAGEMENT, LLC | 11/14/2024 | 25,786 | $404,324 | 0.00% | 0.12% |
| BARCLAYS PLC | 11/19/2024 | 24,687 | $387,000 | 44.05% | 0.12% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11/12/2024 | 22,654 | $355,215 | 0.00% | 0.11% |
| ASSET ALLOCATION & MANAGEMENT COMPANY, LLC | 10/22/2024 | 21,589 | $339,000 | 0.00% | 0.10% |
| ARBITER PARTNERS CAPITAL MANAGEMENT LLC | 11/13/2024 | 20,392 | $319,746 | 0.00% | 0.10% |
| BANK OF NEW YORK MELLON CORP | 11/12/2024 | 17,074 | $267,720 | -28.22% | 0.08% |
| BANK OF AMERICA CORP /DE/ | 11/14/2024 | 16,509 | $258,861 | 4.52% | 0.08% |
| CREATIVE PLANNING | 10/11/2024 | 15,533 | $243,557 | 14.78% | 0.07% |
| JPMORGAN CHASE & CO | 12/26/2024 | 15,391 | $241,331 | 108.95% | 0.07% |
| RHUMBLINE ADVISERS | 11/12/2024 | 14,532 | $227,852 | 19.14% | 0.07% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 11/12/2024 | 11,739 | $178,550 | 100.00% | 0.06% |
| CITADEL ADVISORS LLC | 11/14/2024 | 11,356 | $178,062 | -33.65% | 0.05% |
| US BANCORP \DE\ | 10/28/2024 | 10,000 | $156,800 | 0.00% | 0.05% |
| ADVISOR GROUP HOLDINGS, INC. | 11/13/2024 | 6,901 | $108,208 | 29.86% | 0.03% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 11/14/2024 | 4,234 | $66,389 | -13.26% | 0.02% |
| COREBRIDGE FINANCIAL, INC. | 11/13/2024 | 4,172 | $65,417 | -0.62% | 0.02% |
| UBS GROUP AG | 11/14/2024 | 3,735 | $58,565 | 54.85% | 0.02% |
| WELLS FARGO & COMPANY/MN | 11/13/2024 | 3,582 | $56,166 | 4.49% | 0.02% |
| STATE OF WYOMING | 11/14/2024 | 3,537 | $55,460 | 12.82% | 0.02% |
| TOWER RESEARCH CAPITAL LLC (TRC) | 11/14/2024 | 3,067 | $48,091 | -13.92% | 0.01% |
| ROYAL BANK OF CANADA | 11/14/2024 | 1,206 | $19,000 | 5.98% | 0.01% |
| AMERITAS INVESTMENT PARTNERS, INC. | 11/13/2024 | 903 | $14,159 | 0.00% | 0.00% |
| NISA INVESTMENT ADVISORS, LLC | 10/24/2024 | 800 | $12,544 | 0.00% | 0.00% |
| LEGAL & GENERAL GROUP PLC | 11/14/2024 | 684 | $10,725 | 0.00% | 0.00% |
| CWM, LLC | 10/08/2024 | 648 | $10,000 | 71.88% | 0.00% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 11/14/2024 | 565 | $8,859 | 0.00% | 0.00% |
| RUSSELL INVESTMENTS GROUP, LTD. | 11/13/2024 | 460 | $7,213 | -28.79% | 0.00% |
| SRS CAPITAL ADVISORS, INC. | 11/06/2024 | 419 | $6,570 | 0.00% | 0.00% |
| FMR LLC | 11/13/2024 | 349 | $5,472 | -30.89% | 0.00% |
| AMALGAMATED BANK | 10/30/2024 | 299 | $5,000 | 0.00% | 0.00% |
| NEWEDGE ADVISORS, LLC | 11/14/2024 | 250 | $3,920 | -65.89% | 0.00% |
| CAPITAL PERFORMANCE ADVISORS LLP | 11/01/2024 | 166 | $2,603 | 100.00% | 0.00% |
| STERLING CAPITAL MANAGEMENT LLC | 11/12/2024 | 25 | $392 | 100.00% | 0.00% |
| NEW YORK STATE COMMON RETIREMENT FUND | 10/28/2024 | 0 | $0 | -100.00% | 0.00% |
| INVESCO LTD. | 11/12/2024 | 0 | $0 | -100.00% | 0.00% |
NI Holdings, Inc.institutional Ownership - FAQ's
During the previous two years, 59 institutional investors and hedge funds held shares of NI Holdings, Inc.. The most heavily invested institutionals were:
M3F, Inc.: 1.1 M
Newtyn Management, LLC: 631,827
BlackRock Funding, Inc. /DE: 513,258
TCW GROUP INC: 413,501
Orchard Capital Management, LLC: 314,550
DIMENSIONAL FUND ADVISORS LP: 259,324
22.21% of NI Holdings, Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 5.92 M shares in the last 24 months. This purchase volume represents approximately $86.86 M in transactions.