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NI Holdings
NODK

72 hedge funds and large institutions have $68.4M invested in NI Holdings in 2025 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 28 increasing their positions, 19 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 19

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

1% more funds holding

Funds holding: 71 → 72 (+1)

0.33% more ownership

Funds ownership: 24.63% → 24.96% (+0.33%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1% less capital invested

Capital invested by funds: $69M → $68.4M (-$645K)

Holders
72
Holders Change
+1
Holders Change %
+1.41%
% of All Funds
0.88%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
6
Increased
28
Reduced
19
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MI
M3F Inc
Utah
+$895K
2
Vanguard Group
Vanguard Group
Pennsylvania
+$246K
3
Goldman Sachs
Goldman Sachs
New York
+$236K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$218K
5
BlackRock
BlackRock
New York
+$176K

Top Sellers

Rank Fund Capital Flow
1
TG
TCW Group
California
-$882K
2
Deutsche Bank
Deutsche Bank
Germany
-$239K
3
Renaissance Technologies
Renaissance Technologies
New York
-$79.6K
4
Rockefeller Capital Management
Rockefeller Capital Management
New York
-$73.5K
5
Northern Trust
Northern Trust
Illinois
-$70.8K
Name Holding Trade Value Shares
Change 		Change in
Stake
MI
1
M3F Inc
Utah
$20.4M +$895K +66,288 +5%
NM
2
Newtyn Management
New York
$8.91M – – –
BlackRock
3
BlackRock
New York
$7.49M +$176K +13,025 +2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.87M +$246K +18,245 +5%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$4.33M +$218K +16,180 +5%
TG
6
TCW Group
California
$3.77M -$882K -65,330 -19%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$2.31M +$30.9K +2,292 +1%
PFMOSF
8
Philadelphia Financial Management of San Francisco
California
$2.1M +$67.5K +5,000 +3%
State Street
9
State Street
Massachusetts
$1.83M -$31.9K -2,362 -2%
MA
10
Minerva Advisors
Pennsylvania
$1.73M – – –
OCM
11
Orchard Capital Management
Illinois
$1.59M +$11K +812 +0.7%
Renaissance Technologies
12
Renaissance Technologies
New York
$1.17M -$79.6K -5,900 -6%
BCM
13
Bridgeway Capital Management
Texas
$1.05M +$34.7K +2,568 +3%
Northern Trust
14
Northern Trust
Illinois
$755K -$70.8K -5,249 -8%
APCM
15
Arbiter Partners Capital Management
New York
$684K – – –
CSC
16
Caldwell Sutter Capital
California
$591K – – –
Goldman Sachs
17
Goldman Sachs
New York
$439K +$236K +17,473 +113%
Morgan Stanley
18
Morgan Stanley
New York
$430K +$15.8K +1,172 +4%
BFM
19
Boothbay Fund Management
New York
$412K – – –
Citadel Advisors
20
Citadel Advisors
Florida
$395K +$23.9K +1,769 +6%
EF
21
Empowered Funds
Pennsylvania
$389K +$34.7K +2,568 +10%
AAMC
22
Asset Allocation & Management Company
Illinois
$287K – – –
Charles Schwab
23
Charles Schwab
California
$271K +$1.44K +107 +0.5%
N
24
Nuveen
North Carolina
$246K – – –
Bank of New York Mellon
25
Bank of New York Mellon
New York
$238K -$1.17K -87 -0.5%
1
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NODK Hedge Fund Activity: Q4 2025 in Review

72 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in NI Holdings (NODK) for Q4 2025, worth a combined $68.4M — down 0.93% from $69M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new NODK positions and 5 closed out — a net gain of 1 holder — while 28 added to existing stakes and 19 trimmed.

The largest buyer was M3F Inc, adding an estimated $895K. The largest seller was TCW Group, cutting an estimated $882K.

  • 72 institutional investors held NI Holdings (NODK) as of Q4 2025, up from 71 in Q3 2025.
  • Funds reported $68.4M of NI Holdings stock for Q4 2025, down 0.93% quarter-over-quarter.
  • 6 funds opened new NI Holdings positions in Q4 2025 and 5 closed out, a net change of +1 holder.
  • The largest NI Holdings buyer in Q4 2025 was M3F Inc, an estimated $895K added.
  • The largest NI Holdings seller in Q4 2025 was TCW Group, an estimated $882K sold.

Based on aggregated 13F filings for Q4 2025.