Optiver Holding
NODK icon

Optiver Holding’s NI Holdings NODK Stock Holding History

Optiver Holding’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
Q1 		$1K Sell
78
-8
-9% -$106 ﹤0.01% 2056
2025
Q4 		$1.14K Hold
86
– – ﹤0.01% 2192
2025
Q3 		$1.17K Buy
+86
New +$1.13K ﹤0.01% 2482

Other funds holding NODK

MI
M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
OCM
Orchard Capital Management Chicago, Illinois $95.9M AUM 45.49% 1-Year Est. Return

Optiver Holding's NODK Position: Q1 2026 in Review

Optiver Holding reduced its NI Holdings (NODK) stake by 9.3% in Q1 2026, selling an estimated $106 and leaving 78 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #2056.

Optiver Holding first reported a position in NODK in Q3 2025 and has held it in 3 quarters since. The position peaked at $1.17K in Q3 2025. 74 funds tracked by Wall St. Rank hold NODK as of Q1 2026.

  • Optiver Holding held 78 shares of NI Holdings worth $1K as of Q1 2026.
  • Optiver Holding sold 8 NI Holdings shares in Q1 2026, an estimated $106.
  • NI Holdings made up ﹤0.01% of Optiver Holding's portfolio in Q1 2026, its #2056 holding.
  • Optiver Holding first reported a position in NI Holdings in Q3 2025 and has held it in 3 quarters since.
  • Optiver Holding's NI Holdings position peaked at $1.17K in Q3 2025.
  • 74 funds tracked by Wall St. Rank held NI Holdings as of Q1 2026.

Based on Optiver Holding's 13F filing for Q1 2026, filed 15 May 2026.