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NI Holdings

61 hedge funds and large institutions have $73.2M invested in NI Holdings in 2025 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 20 increasing their positions, 22 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
61
Holders Change
+2
Holders Change %
+3.39%
% of All Funds
0.83%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
6
Increased
20
Reduced
22
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
MI
1
M3F Inc
Utah
$20.1M +$1.05M +73,514 +6%
NM
2
Newtyn Management
New York
$9.41M +$402K +28,161 +4%
BlackRock
3
BlackRock
New York
$8.23M -$93.9K -6,584 -1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.98M +$1.55M +108,588 +45%
TG
5
TCW Group
California
$4.73M -$1.11M -77,844 -19%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$3.95M +$94.5K +6,626 +2%
OCM
7
Orchard Capital Management
Illinois
$3.29M -$968K -67,899 -23%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$2.47M +$61.6K +4,322 +3%
State Street
9
State Street
Massachusetts
$2.02M -$31.8K -2,230 -2%
MA
10
Minerva Advisors
Pennsylvania
$1.85M
PFMOSF
11
Philadelphia Financial Management of San Francisco
California
$1.79M +$97.8K +6,856 +6%
Renaissance Technologies
12
Renaissance Technologies
New York
$1.28M +$24.2K +1,700 +2%
Northern Trust
13
Northern Trust
Illinois
$1.05M -$7.1K -498 -0.7%
BCM
14
Bridgeway Capital Management
Texas
$1.02M +$11.4K +796 +1%
APCM
15
Arbiter Partners Capital Management
New York
$733K
Rockefeller Capital Management
16
Rockefeller Capital Management
New York
$663K +$663K +46,487 New
AC
17
AWH Capital
Texas
$571K -$107K -7,500 -16%
Goldman Sachs
18
Goldman Sachs
New York
$481K -$243K -17,044 -34%
BFM
19
Boothbay Fund Management
New York
$442K
NL
20
Nuveen LLC
North Carolina
$368K +$368K +25,786 New
Citadel Advisors
21
Citadel Advisors
Florida
$357K +$95.5K +6,694 +37%
Charles Schwab
22
Charles Schwab
California
$323K +$14 +1 +0%
EF
23
Empowered Funds
Pennsylvania
$312K +$11.4K +796 +4%
AAMC
24
Asset Allocation & Management Company
Illinois
$308K
Morgan Stanley
25
Morgan Stanley
New York
$252K -$145K -10,201 -37%