Boothbay Fund Management’s NI Holdings NODK Stock Holding History

Boothbay Fund Management’s Portfolio NODK Stock Details NODK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$663K	Buy	42,200 +11,200	+36%	+$157K	0.01%	1332
2026 Q1	$400K	Hold	31,000	–	–	0.01%	1468
2025 Q4	$412K	Hold	31,000	–	–	0.01%	1250
2025 Q3	$420K	Hold	31,000	–	–	0.01%	1264
2025 Q2	$395K	Hold	31,000	–	–	0.01%	1001
2025 Q1	$442K	Hold	31,000	–	–	0.01%	907
2024 Q4	$487K	Buy	+31,000	New	+$492K	0.01%	878
2021 Q2	–	Sell	-17,304	Closed	-$320K	–	2026
2021 Q1	$320K	Hold	17,304	–	–	0.01%	1159
2020 Q4	$284K	Buy	17,304 +357	+2%	+$6.07K	0.01%	973
2020 Q3	$286K	Hold	16,947	–	–	0.02%	820
2020 Q2	$250K	Sell	16,947 -6,425	-27%	-$87.3K	0.02%	751
2020 Q1	$317K	Hold	23,372	–	–	0.03%	557
2019 Q4	$402K	Hold	23,372	–	–	0.04%	537
2019 Q3	$401K	Buy	23,372 +1,744	+8%	+$29.5K	0.04%	510
2019 Q2	$381K	Hold	21,628	–	–	0.03%	483
2019 Q1	$346K	Buy	21,628 +455	+2%	+$7.03K	0.03%	472
2018 Q4	$333K	Buy	21,173 +10,173	+92%	+$162K	0.05%	359
2018 Q3	$186K	Hold	11,000	–	–	0.02%	666
2018 Q2	$186K	Hold	11,000	–	–	0.02%	642
2018 Q1	$184K	Buy	+11,000	New	+$183K	0.02%	617

Other funds holding NODK

M3F Inc Salt Lake City, Utah $422M AUM 42.84% 1-Year Est. Return

Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Minerva Advisors Bala Cynwyd, Pennsylvania $158M AUM 42.05% 1-Year Est. Return

TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return

Boothbay Fund Management's NODK Position: Q2 2026 in Review

Boothbay Fund Management increased its NI Holdings (NODK) stake by 36% in Q2 2026, buying an estimated $157K and bringing the position to 42,200 shares worth $663K. The position accounts for 0.01% of the portfolio, ranked #1332.

Boothbay Fund Management first reported a position in NODK in Q1 2018 and has held it in 20 quarters since. 79 funds tracked by Wall St. Rank hold NODK as of Q2 2026.

Boothbay Fund Management held 42,200 shares of NI Holdings worth $663K as of Q2 2026.
Boothbay Fund Management bought 11,200 NI Holdings shares in Q2 2026, an estimated $157K.
NI Holdings made up 0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1332 holding.
Boothbay Fund Management first reported a position in NI Holdings in Q1 2018 and has held it in 20 quarters since.
79 funds tracked by Wall St. Rank held NI Holdings as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.