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NI Holdings
NODK

71 hedge funds and large institutions have $69M invested in NI Holdings in 2025 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 26 increasing their positions, 18 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 1

44% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 18

11% more funds holding

Funds holding: 64 → 71 (+7)

8% more capital invested

Capital invested by funds: $64.1M → $69M (+$4.95M)

0.32% more ownership

Funds ownership: 24.3% → 24.63% (+0.32%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
71
Holders Change
+7
Holders Change %
+10.94%
% of All Funds
0.93%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
8
Increased
26
Reduced
18
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
+$232K
2
CSC
Caldwell Sutter Capital
California
+$201K
3
AWM
AE Wealth Management
Kansas
+$147K
4
Jane Street
Jane Street
New York
+$146K
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$75.7K

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$101K
2
BlackRock
BlackRock
New York
-$51.4K
3
Northern Trust
Northern Trust
Illinois
-$41.6K
4
Morgan Stanley
Morgan Stanley
New York
-$38.2K
5
Charles Schwab
Charles Schwab
California
-$32.5K
Name Holding Trade Value Shares
Change 		Change in
Stake
MI
1
M3F Inc
Utah
$19.9M +$14.1K +1,073 +0.1%
NM
2
Newtyn Management
New York
$9.09M – – –
BlackRock
3
BlackRock
New York
$7.46M -$51.4K -3,912 -0.7%
TG
4
TCW Group
California
$4.73M -$12.7K -970 -0.3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.71M -$29.4K -2,240 -0.6%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$4.19M +$52.6K +4,006 +1%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$2.33M +$75.7K +5,763 +3%
PFMOSF
8
Philadelphia Financial Management of San Francisco
California
$2.07M +$31.5K +2,400 +2%
State Street
9
State Street
Massachusetts
$1.9M -$13.2K -1,006 -0.7%
MA
10
Minerva Advisors
Pennsylvania
$1.76M – – –
OCM
11
Orchard Capital Management
Illinois
$1.61M +$53.6K +4,085 +4%
Renaissance Technologies
12
Renaissance Technologies
New York
$1.27M -$101K -7,700 -8%
BCM
13
Bridgeway Capital Management
Texas
$1.04M +$38.2K +2,913 +4%
Northern Trust
14
Northern Trust
Illinois
$841K -$41.6K -3,167 -5%
APCM
15
Arbiter Partners Capital Management
New York
$697K – – –
CSC
16
Caldwell Sutter Capital
California
$603K +$201K +15,326 +53%
Morgan Stanley
17
Morgan Stanley
New York
$423K -$38.2K -2,909 -9%
BFM
18
Boothbay Fund Management
New York
$420K – – –
Citadel Advisors
19
Citadel Advisors
Florida
$379K -$6.87K -523 -2%
EF
20
Empowered Funds
Pennsylvania
$362K +$38.2K +2,913 +12%
AAMC
21
Asset Allocation & Management Company
Illinois
$293K – – –
Charles Schwab
22
Charles Schwab
California
$275K -$32.5K -2,473 -11%
N
23
Nuveen
North Carolina
$251K – – –
Bank of New York Mellon
24
Bank of New York Mellon
New York
$243K +$1.31K +100 +0.6%
Deutsche Bank
25
Deutsche Bank
Germany
$239K +$232K +17,644 New
1
2 3

NODK Hedge Fund Activity: Q3 2025 in Review

71 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in NI Holdings (NODK) for Q3 2025, worth a combined $69M — up 7.7% from $64.1M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new NODK positions and 1 closed out — a net gain of 7 holders — while 26 added to existing stakes and 18 trimmed.

The largest buyer was Deutsche Bank, opening a new position worth an estimated $232K. The largest seller was Renaissance Technologies, cutting an estimated $101K.

  • 71 institutional investors held NI Holdings (NODK) as of Q3 2025, up from 64 in Q2 2025.
  • Funds reported $69M of NI Holdings stock for Q3 2025, up 7.7% quarter-over-quarter.
  • 8 funds opened new NI Holdings positions in Q3 2025 and 1 closed out, a net change of +7 holders.
  • The largest NI Holdings buyer in Q3 2025 was Deutsche Bank, an estimated $232K added.
  • The largest NI Holdings seller in Q3 2025 was Renaissance Technologies, an estimated $101K sold.

Based on aggregated 13F filings for Q3 2025.