NODK — NI HLDGS INC
Reported value held$23.80M
Funds holding (latest)21
SectorFinancials
Funds holding (Q2 2026)18
Institutional value$18.69M · 1.19M sh
New / Add / Cut / Exit3 / 9 / 4 / 0
Top-5 / Top-10 concentration88.8% / 98.1%
Institutional holdings change
Accumulating +22.4%
(+217.83K sh)
Institutional value change
Up +49.2%
As of Q2 2026, 18 SEC-registered investment managers reported holding NODK (NI HLDGS INC) in their latest 13F filings, with a combined reported value of $18.69M across 1.19M shares. That is +22.4% by share count (+217.83K shares) versus the previous quarter, while reported value moved +49.2%. Ownership is concentrated: the five largest holders account for 88.8% of reported value and the top ten for 98.1%.
Compared with the prior quarter, 3 opened new positions, 9 added to existing stakes, 4 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
NODK is classified in the Financials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 18 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 545.92K | $8.58M | 0.00% | Add |
| Geode Capital Management history | 181.57K | $2.85M | 0.00% | Add |
| Morgan Stanley history | 181.56K | $2.85M | 0.00% | Add |
| Renaissance Technologies history | 92.99K | $1.46M | 0.00% | Add |
| Northern Trust Corp history | 54.19K | $851.37K | 0.00% | Reduce |
| Goldman Sachs Group history | 26.48K | $416.06K | 0.00% | Reduce |
| Charles Schwab Investment Management history | 25.33K | $397.92K | 0.00% | Hold |
| AQR Capital Management history | 23.67K | $371.89K | 0.00% | Add |
| Citadel Advisors history | 18.16K | $285.28K | 0.00% | New |
| BNY Mellon history | 17.16K | $269.65K | 0.00% | Add |
| Deutsche Bank AG history | 6.60K | $103.73K | 0.00% | New |
| Wells Fargo & Co history | 5.73K | $89.97K | 0.00% | Add |
| JPMorgan Chase & Co history | 4.05K | $64.27K | 0.00% | New |
| Citigroup Inc history | 3.12K | $48.97K | 0.00% | Add |
| UBS Group AG history | 992 | $15.58K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 990 | $15.55K | 0.00% | Add |
| Legal & General Investment Management America history | 684 | $10.75K | 0.00% | Hold |
| PNC Financial Services history | 112 | $1.76K | 0.00% | Reduce |
Q1 2026 — 15 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 528.80K | $6.82M | 0.00% | Reduce |
| Geode Capital Management history | 153.70K | $1.98M | 0.00% | Reduce |
| Renaissance Technologies history | 89.19K | $1.15M | 0.00% | Add |
| Northern Trust Corp history | 62.62K | $807.16K | 0.00% | Add |
| Morgan Stanley history | 38.40K | $494.92K | 0.00% | Add |
| Goldman Sachs Group history | 35.38K | $456.07K | 0.00% | Add |
| Charles Schwab Investment Management history | 25.32K | $326.44K | 0.00% | Add |
| AQR Capital Management history | 16.02K | $206.50K | 0.00% | Reduce |
| BNY Mellon history | 16.01K | $206.40K | 0.00% | Reduce |
| Wells Fargo & Co history | 2.59K | $33.36K | 0.00% | Reduce |
| UBS Group AG history | 1.42K | $18.28K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 809 | $10.43K | 0.00% | Reduce |
| Legal & General Investment Management America history | 684 | $8.82K | 0.00% | Hold |
| Citigroup Inc history | 318 | $4.10K | 0.00% | Add |
| PNC Financial Services history | 238 | $3.07K | 0.00% | Add |
Q4 2025 — 19 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 563.46K | $7.49M | 0.00% | Add |
| Vanguard Group history | 365.84K | $4.87M | 0.00% | Add |
| Geode Capital Management history | 173.76K | $2.31M | 0.00% | Add |
| Renaissance Technologies history | 88.09K | $1.17M | 0.00% | Reduce |
| Northern Trust Corp history | 56.76K | $754.95K | 0.00% | Reduce |
| Goldman Sachs Group history | 32.98K | $438.67K | 0.00% | Add |
| Morgan Stanley history | 32.34K | $430.06K | 0.00% | Add |
| Citadel Advisors history | 29.69K | $394.85K | 0.00% | Add |
| Charles Schwab Investment Management history | 20.36K | $270.80K | 0.00% | Add |
| BNY Mellon history | 17.86K | $237.59K | 0.00% | Hold |
| AQR Capital Management history | 16.71K | $222.22K | 0.00% | Add |
| JPMorgan Chase & Co history | 7.89K | $104.88K | 0.00% | Reduce |
| Wells Fargo & Co history | 7.68K | $102.10K | 0.00% | Add |
| Bank of America Corp history | 6.01K | $79.95K | 0.00% | Add |
| UBS Group AG history | 1.47K | $19.60K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 935 | $12.44K | 0.00% | Reduce |
| Legal & General Investment Management America history | 684 | $9.10K | 0.00% | Hold |
| Citigroup Inc history | 156 | $2.08K | 0.00% | Reduce |
| PNC Financial Services history | 66 | $878 | 0.00% | Reduce |
Q3 2025 — 20 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 550.43K | $7.46M | 0.00% | Reduce |
| Vanguard Group history | 347.60K | $4.71M | 0.00% | Reduce |
| Geode Capital Management history | 171.47K | $2.33M | 0.00% | Add |
| Renaissance Technologies history | 93.99K | $1.27M | 0.00% | Reduce |
| Northern Trust Corp history | 62.01K | $840.88K | 0.00% | Reduce |
| Morgan Stanley history | 31.16K | $422.57K | 0.00% | Reduce |
| Citadel Advisors history | 27.92K | $378.58K | 0.00% | Reduce |
| Charles Schwab Investment Management history | 20.25K | $274.64K | 0.00% | Reduce |
| BNY Mellon history | 17.95K | $243.42K | 0.00% | Add |
| Deutsche Bank AG history | 17.64K | $239.25K | 0.00% | New |
| AQR Capital Management history | 15.58K | $211.26K | 0.00% | Add |
| Goldman Sachs Group history | 15.51K | $210.32K | 0.00% | Add |
| JPMorgan Chase & Co history | 9.70K | $131.54K | 0.00% | Add |
| Wells Fargo & Co history | 5.25K | $71.20K | 0.00% | Add |
| Bank of America Corp history | 3.58K | $48.49K | 0.00% | Reduce |
| UBS Group AG history | 2.40K | $32.60K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 1.10K | $14.97K | 0.00% | Add |
| Legal & General Investment Management America history | 684 | $9.28K | 0.00% | Hold |
| Citigroup Inc history | 411 | $5.57K | 0.00% | Reduce |
| PNC Financial Services history | 223 | $3.02K | 0.00% | Add |
Q2 2025 — 19 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 554.35K | $7.06M | 0.00% | Reduce |
| Vanguard Group history | 349.83K | $4.46M | 0.00% | Hold |
| Geode Capital Management history | 165.71K | $2.11M | 0.00% | Reduce |
| Renaissance Technologies history | 101.69K | $1.30M | 0.00% | Add |
| Northern Trust Corp history | 65.18K | $830.38K | 0.00% | Reduce |
| Morgan Stanley history | 34.07K | $434.08K | 0.00% | Add |
| Citadel Advisors history | 28.44K | $362.35K | 0.00% | Add |
| Charles Schwab Investment Management history | 22.73K | $289.54K | 0.00% | Hold |
| BNY Mellon history | 17.85K | $227.42K | 0.00% | Add |
| Goldman Sachs Group history | 13.78K | $175.57K | 0.00% | Reduce |
| AQR Capital Management history | 11.04K | $140.69K | 0.00% | Add |
| JPMorgan Chase & Co history | 9.60K | $122.25K | 0.00% | Reduce |
| Wells Fargo & Co history | 4.39K | $55.98K | 0.00% | Reduce |
| Bank of America Corp history | 3.90K | $49.72K | 0.00% | Reduce |
| Citigroup Inc history | 2.73K | $34.82K | 0.00% | Reduce |
| UBS Group AG history | 2.48K | $31.56K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 1.01K | $12.87K | 0.00% | Add |
| Legal & General Investment Management America history | 684 | $8.71K | 0.00% | Hold |
| PNC Financial Services history | 38 | $484 | 0.00% | Add |
Q1 2025 — 19 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 576.94K | $8.23M | 0.00% | Reduce |
| Vanguard Group history | 349.38K | $4.98M | 0.00% | Add |
| Geode Capital Management history | 173.47K | $2.47M | 0.00% | Add |
| Renaissance Technologies history | 89.59K | $1.28M | 0.00% | Add |
| Northern Trust Corp history | 73.83K | $1.05M | 0.00% | Reduce |
| Goldman Sachs Group history | 33.70K | $480.59K | 0.00% | Reduce |
| Citadel Advisors history | 25.02K | $356.81K | 0.00% | Add |
| Charles Schwab Investment Management history | 22.66K | $323.06K | 0.00% | Hold |
| Morgan Stanley history | 17.69K | $252.30K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 16.10K | $229.54K | 0.00% | Reduce |
| BNY Mellon history | 16.09K | $229.46K | 0.00% | Reduce |
| AQR Capital Management history | 10.04K | $143.10K | 0.00% | New |
| Citigroup Inc history | 5.55K | $79.14K | 0.00% | Reduce |
| Bank of America Corp history | 5.46K | $77.82K | 0.00% | Reduce |
| UBS Group AG history | 5.10K | $72.71K | 0.00% | Reduce |
| Wells Fargo & Co history | 4.68K | $66.78K | 0.00% | Add |
| Legal & General Investment Management America history | 684 | $9.75K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 348 | $4.96K | 0.00% | Reduce |
| PNC Financial Services history | 7 | $100 | 0.00% | New |
New Positions (Q2 2026)
- Citadel Advisors 18.16K sh · $285.28K
- Deutsche Bank AG 6.60K sh · $103.73K
- JPMorgan Chase & Co 4.05K sh · $64.27K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | 545.92K | 528.80K | 563.46K | 550.43K | 554.35K | 576.94K | 583.52K | 513.26K | — | — | — | — | — | — | — | — | — | — | — | — |
| Geode Capital Management | 181.57K | 153.70K | 173.76K | 171.47K | 165.71K | 173.47K | 169.15K | 169.29K | 166.20K | 162.05K | 149.91K | 148.59K | 150.06K | 149.39K | 149.06K | 147.86K | 147.02K | 152.00K | 147.73K | 144.29K |
| Morgan Stanley | 181.56K | 38.40K | 32.34K | 31.16K | 34.07K | 17.69K | 27.89K | 29.81K | 16.65K | 20.06K | 25.30K | 12.36K | 14.10K | 12.04K | 8.18K | 7.59K | 9.83K | 7.63K | 7.79K | 6.87K |
| Renaissance Technologies | 92.99K | 89.19K | 88.09K | 93.99K | 101.69K | 89.59K | 87.89K | 82.99K | 59.99K | 58.69K | 58.19K | 57.29K | 57.09K | 56.89K | 56.49K | 63.49K | 74.09K | 71.49K | 77.59K | 89.09K |
| Northern Trust Corp | 54.19K | 62.62K | 56.76K | 62.01K | 65.18K | 73.83K | 74.33K | 64.50K | 66.86K | 69.82K | 71.95K | 64.78K | 65.03K | 65.02K | 66.77K | 66.30K | 68.23K | 68.35K | 73.07K | 73.37K |
| Goldman Sachs Group | 26.48K | 35.38K | 32.98K | 15.51K | 13.78K | 33.70K | 50.75K | 47.05K | 34.25K | 30.73K | 31.97K | 32.69K | 33.66K | 25.59K | 20.56K | 20.19K | 18.18K | 18.05K | 17.59K | 20.69K |
| Charles Schwab Investment Management | 25.33K | 25.32K | 20.36K | 20.25K | 22.73K | 22.66K | 22.65K | 22.65K | 22.65K | 22.65K | 22.65K | 22.65K | 22.65K | 22.86K | 22.86K | 22.86K | 22.86K | 24.08K | 19.10K | 19.10K |
| AQR Capital Management | 23.67K | 16.02K | 16.71K | 15.58K | 11.04K | 10.04K | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Citadel Advisors | 18.16K | — | 29.69K | 27.92K | 28.44K | 25.02K | 18.33K | 11.36K | 17.11K | 14.86K | 18.69K | 20.21K | 15.21K | 11.12K | 19.01K | — | — | 11.68K | — | — |
| BNY Mellon | 17.16K | 16.01K | 17.86K | 17.95K | 17.85K | 16.09K | 16.60K | 17.07K | 23.79K | 22.54K | 25.39K | 25.48K | 25.39K | 25.18K | 25.49K | 25.49K | 23.06K | 25.83K | 28.00K | 27.56K |
| Deutsche Bank AG | 6.60K | — | — | 17.64K | — | — | — | — | — | — | — | — | — | 5.36K | 3.56K | 3.50K | 15.57K | 16.16K | 5.21K | 4.93K |
| Wells Fargo & Co | 5.73K | 2.59K | 7.68K | 5.25K | 4.39K | 4.68K | 4.58K | 3.58K | 3.43K | 2.84K | 2.53K | 2.15K | 3.25K | 1.61K | 117 | 130 | 216 | 1.88K | 4.89K | 12.71K |
| JPMorgan Chase & Co | 4.05K | — | 7.89K | 9.70K | 9.60K | 16.10K | 31.91K | 15.39K | 7.37K | 17.46K | 10.74K | 5.35K | 6.98K | — | 5.79K | 4.56K | 4.52K | 5.49K | 12.73K | 6.87K |
| Citigroup Inc | 3.12K | 318 | 156 | 411 | 2.73K | 5.55K | 6.88K | 7.42K | 2.25K | 2.01K | 1.90K | 760 | 3.16K | 137 | 59 | 130 | 615 | 369 | 2.24K | 995 |
| UBS Group AG | 992 | 1.42K | 1.47K | 2.40K | 2.48K | 5.10K | 7.31K | 3.73K | 2.41K | 8.03K | 9.06K | 4.56K | 4.83K | 2.77K | 2.31K | — | — | 1.48K | 3.13K | — |
| Fidelity Management & Research (FMR) | 990 | 809 | 935 | 1.10K | 1.01K | 348 | 358 | 349 | 505 | 635 | 183 | 75 | 119 | 312 | 113 | 71 | 64 | 100 | — | — |
| Legal & General Investment Management America | 684 | 684 | 684 | 684 | 684 | 684 | 684 | 684 | 684 | 684 | 684 | 684 | 684 | 684 | 684 | 684 | 684 | 684 | 684 | 684 |
| PNC Financial Services | 112 | 238 | 66 | 223 | 38 | 7 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Bank of America Corp | — | — | 6.01K | 3.58K | 3.90K | 5.46K | 19.32K | 16.51K | 15.79K | 17.15K | 22.50K | 16.07K | 22.84K | 21.22K | 14.76K | 11.58K | 9.96K | 10.90K | 14.80K | 12.21K |
| Vanguard Group | — | — | 365.84K | 347.60K | 349.83K | 349.38K | 240.80K | 242.66K | 705.97K | 716.85K | 516.28K | 514.33K | 513.19K | 515.85K | 407.65K | 404.70K | 406.46K | 428.61K | 435.33K | 437.26K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
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