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NI Holdings
NODK

Overview Fund Activity

63 hedge funds and large institutions have $64M invested in NI Holdings in 2025 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 23 increasing their positions, 20 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
63
Holders Change
+2
Holders Change %
+3.28%
% of All Funds
0.84%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
9
Increased
23
Reduced
20
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MI
M3F Inc
Utah
$18.6M
2
CSC
Caldwell Sutter Capital
California
$371K
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$3.89M
4
PFMOSF
Philadelphia Financial Management of San Francisco
California
$1.92M
5
TG
TCW Group
California
$4.45M

Top Sellers

1
OCM
Orchard Capital Management
Illinois
$1.46M
2
Rockefeller Capital Management
Rockefeller Capital Management
New York
$0
3
AC
AWH Capital
Texas
$0
4
BlackRock
BlackRock
New York
$7.06M
5
Goldman Sachs
Goldman Sachs
New York
$176K
Name Holding Trade Value Shares
Change 		Shares
Change %
MI
1
M3F Inc
Utah
$18.6M +$686K +53,877 +4%
NM
2
Newtyn Management
New York
$8.54M +$128K +10,012 +2%
BlackRock
3
BlackRock
New York
$7.06M -$288K -22,590 -4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.46M +$5.73K +450 +0.1%
TG
5
TCW Group
California
$4.45M +$225K +17,634 +5%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$3.89M +$356K +27,920 +10%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$2.11M -$98.9K -7,763 -4%
PFMOSF
8
Philadelphia Financial Management of San Francisco
California
$1.92M +$314K +24,641 +20%
State Street
9
State Street
Massachusetts
$1.8M -$1.91K -150 -0.1%
MA
10
Minerva Advisors
Pennsylvania
$1.65M – – –
OCM
11
Orchard Capital Management
Illinois
$1.46M -$1.48M -115,894 -50%
Renaissance Technologies
12
Renaissance Technologies
New York
$1.3M +$154K +12,100 +14%
BCM
13
Bridgeway Capital Management
Texas
$940K +$24.2K +1,903 +3%
Northern Trust
14
Northern Trust
Illinois
$830K -$110K -8,655 -12%
APCM
15
Arbiter Partners Capital Management
New York
$655K – – –
Morgan Stanley
16
Morgan Stanley
New York
$434K +$209K +16,379 +93%
BFM
17
Boothbay Fund Management
New York
$395K – – –
CSC
18
Caldwell Sutter Capital
California
$371K +$371K +29,143 New
Citadel Advisors
19
Citadel Advisors
Florida
$362K +$43.6K +3,420 +14%
EF
20
Empowered Funds
Pennsylvania
$303K +$24.2K +1,903 +9%
Charles Schwab
21
Charles Schwab
California
$290K +$917 +72 +0.3%
AAMC
22
Asset Allocation & Management Company
Illinois
$275K – – –
NL
23
Nuveen LLC
North Carolina
$235K -$93.1K -7,308 -28%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$227K +$22.4K +1,760 +11%
Creative Planning
25
Creative Planning
Kansas
$177K +$1.9K +149 +1%
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