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NI Holdings

74 hedge funds and large institutions have $65.2M invested in NI Holdings in 2026 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 22 increasing their positions, 25 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

3% more funds holding

Funds holding: 7274 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.32% less ownership

Funds ownership: 24.96%24.64% (-0.32%)

5% less capital invested

Capital invested by funds: $68.4M → $65.2M (-$3.18M)

12% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 25

Holders
74
Holders Change
+2
Holders Change %
+2.78%
% of All Funds
0.91%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
10
Increased
22
Reduced
25
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MI
1
M3F Inc
Utah
$21.3M +$1.6M +120,938 +8%
NM
2
Newtyn Management
New York
$8.64M
BlackRock
3
BlackRock
New York
$6.82M -$459K -34,658 -6%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$4.4M +$210K +15,820 +5%
VCM
5
Vanguard Capital Management
Pennsylvania
$3.8M +$3.91M +294,798 New
TG
6
TCW Group
California
$2.71M -$969K -73,070 -26%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$1.98M -$266K -20,062 -12%
State Street
8
State Street
Massachusetts
$1.79M +$12.7K +956 +0.7%
MA
9
Minerva Advisors
Pennsylvania
$1.67M
OCM
10
Orchard Capital Management
Illinois
$1.54M
Renaissance Technologies
11
Renaissance Technologies
New York
$1.15M +$14.6K +1,100 +1%
BCM
12
Bridgeway Capital Management
Texas
$1.04M +$23.1K +1,740 +2%
Universal-Beteiligungs- und Servicegesellschaft
13
Universal-Beteiligungs- und Servicegesellschaft
Germany
$895K +$920K +69,433 New
Northern Trust
14
Northern Trust
Illinois
$807K +$77.6K +5,856 +10%
APCM
15
Arbiter Partners Capital Management
New York
$662K
VFT
16
Vanguard Fiduciary Trust
Pennsylvania
$606K +$624K +47,049 New
CSC
17
Caldwell Sutter Capital
California
$573K
VPM
18
Vanguard Portfolio Management
Pennsylvania
$507K +$522K +39,341 New
Morgan Stanley
19
Morgan Stanley
New York
$495K +$80.4K +6,061 +19%
Goldman Sachs
20
Goldman Sachs
New York
$456K +$31.8K +2,399 +7%
BFM
21
Boothbay Fund Management
New York
$400K
EF
22
Empowered Funds
Pennsylvania
$399K +$23.1K +1,740 +6%
Charles Schwab
23
Charles Schwab
California
$326K +$65.8K +4,964 +24%
AAMC
24
Asset Allocation & Management Company
Illinois
$278K
N
25
Nuveen
North Carolina
$239K +$1.26K +95 +0.5%