NI Holdings, Inc. (NODK) Ownership
NODK ownership summary
as of October 18, 2026- Institutions
- 25.0% of shares outstanding
- Insiders
- 63.60% of shares outstanding
- Shares outstanding
- 20.4M
- Float
- 6.0M shares available to trade
- Short interest
- 1.24% 94K shares short
- Days to cover
- 2.59 short interest up 5.5% vs prior month
- Institutions 24.97%
- Insiders 63.60%
- Other investors 11.43%
NODK top institutional holders
20 largest| # | Holder | % of shares | Shares | Value | Change | Reported |
|---|---|---|---|---|---|---|
| 1 | M3F, Inc. | 7.61% | 1.6M | $23.0M | −100,000 (−6.1%) | June 30, 2026 |
| 2 | Newtyn Management LLC | 3.28% | 670K | $9.9M | — | June 30, 2026 |
| 3 | BlackRock Inc | 2.68% | 546K | $8.1M | +17,123 (+3.2%) | June 30, 2026 |
| 4 | Dimensional Fund Advisors, Inc. | 1.77% | 361K | $5.3M | +19,606 (+5.7%) | June 30, 2026 |
| 5 | Vanguard Capital Management, LLC | 1.41% | 288K | $4.3M | −6,628 (−2.2%) | June 30, 2026 |
| 6 | Fort Hoosac Management, LLC | 0.92% | 188K | $2.8M | +136,384 (+265.4%) | June 30, 2026 |
| 7 | Geode Capital Management, LLC | 0.89% | 182K | $2.7M | +27,871 (+18.1%) | June 30, 2026 |
| 8 | Morgan Stanley - Brokerage Accounts | 0.89% | 182K | $2.7M | +143,168 (+372.9%) | June 30, 2026 |
| 9 | State Street Corp | 0.66% | 135K | $2.0M | −3,869 (−2.8%) | June 30, 2026 |
| 10 | Minerva Advisors LLC | 0.64% | 130K | $1.9M | — | June 30, 2026 |
| 11 | TCW Group Inc | 0.62% | 127K | $1.9M | −83,222 (−39.6%) | June 30, 2026 |
| 12 | Orchard Capital Management, Llc | 0.59% | 121K | $1.8M | +1,113 (+0.9%) | June 30, 2026 |
| 13 | Renaissance Technologies Corp | 0.46% | 93K | $1.4M | +3,800 (+4.3%) | June 30, 2026 |
| 14 | Universal- Beteiligungs- und Servicegesellschaft mbH | 0.35% | 71K | $1.0M | +1,113 (+1.6%) | June 30, 2026 |
| 15 | Bridgeway Capital Management, LLC | 0.33% | 66K | $984,480 | −14,500 (−17.9%) | June 30, 2026 |
| 16 | Northern Trust Corp | 0.27% | 54K | $802,598 | −8,426 (−13.5%) | June 30, 2026 |
| 17 | Vanguard Fiduciary Trust Co | 0.25% | 51K | $751,904 | +3,721 (+7.9%) | June 30, 2026 |
| 18 | CALDWELL SUTTER CAPITAL INC | 0.22% | 44K | $658,586 | — | June 30, 2026 |
| 19 | Vanguard Portfolio Management, LLC | 0.22% | 44K | $658,571 | +5,127 (+13.0%) | June 30, 2026 |
| 20 | BOOTHBAY FUND MANAGEMENT, LLC | 0.21% | 42K | $624,982 | +11,200 (+36.1%) | June 30, 2026 |
Value at the latest close. Change = shares bought or sold in the latest quarterly filing (13F). In the top 20, 11 holders added 370K shares and 6 cut 217K.
NODK top mutual fund and ETF holders
20 largest| # | Holder | % of shares | Shares | Value | Change | Reported |
|---|---|---|---|---|---|---|
| 1 | Vanguard MStar Total Stk Mkt Idx Invest | 0.92% | 188K | $2.8M | — | August 31, 2026 |
| 2 | iShares Russell 2000 ETF | 0.91% | 186K | $2.8M | −2,112 (−1.1%) | September 30, 2026 |
| 3 | DFA US Targeted Value I | 0.35% | 72K | $1.1M | +2,540 (+3.7%) | August 31, 2026 |
| 4 | Orchard US Small Cap Value USD Instl 1 | 0.35% | 71K | $1.0M | — | September 30, 2026 |
| 5 | iShares Russell 2000 Value ETF | 0.34% | 69K | $1.0M | +106 (+0.2%) | September 30, 2026 |
| 6 | Fidelity Small Cap Index | 0.33% | 67K | $986,805 | −82 (−0.1%) | July 31, 2026 |
| 7 | DFA US Micro Cap I | 0.23% | 46K | $686,058 | — | August 31, 2026 |
| 8 | Vanguard Russell 2000 ETF | 0.19% | 39K | $579,323 | +494 (+1.3%) | September 30, 2026 |
| 9 | Dimensional US Small Cap ETF | 0.19% | 38K | $566,408 | — | September 30, 2026 |
| 10 | Fidelity Extended Market Index | 0.18% | 36K | $530,391 | −192 (−0.5%) | August 31, 2026 |
| 11 | Bridgeway Omni Small-Cap Value N | 0.17% | 36K | $525,755 | −14,500 (−29.0%) | June 30, 2026 |
| 12 | DFA US Small Cap I | 0.16% | 32K | $469,877 | — | August 31, 2026 |
| 13 | Dimensional US Targeted Value ETF | 0.15% | 32K | $468,544 | +16 (+0.1%) | September 30, 2026 |
| 14 | EA Bridgeway Omni Small-Cap Value ETF | 0.15% | 31K | $458,725 | — | September 30, 2026 |
| 15 | DFA US Core Equity 2 I | 0.13% | 27K | $394,968 | — | August 31, 2026 |
| 16 | Dimensional US Core Equity 2 ETF | 0.13% | 26K | $383,727 | — | September 30, 2026 |
| 17 | DFA US Core Equity 1 I | 0.10% | 21K | $315,483 | — | August 31, 2026 |
| 18 | iShares Micro-Cap ETF | 0.10% | 21K | $306,389 | −143 (−0.7%) | September 30, 2026 |
| 19 | Goldman Sachs Absolute Ret Trckr Instl | 0.09% | 19K | $274,874 | +5,313 (+40.1%) | June 30, 2026 |
| 20 | Schwab Small Cap Index | 0.08% | 16K | $241,655 | — | August 31, 2026 |
Funds report holdings monthly or quarterly; dates differ by fund.
NODK insider transactions
latest 1| Date | Name | Transaction | Price | Shares | Value |
|---|---|---|---|---|---|
| 2023-12-12 | Patrick W Duncan | Buy | $12.95 | 808 | $10,464 |
Reported trades by company officers, directors and other filers (including disclosures by members of Congress where EODHD lists them). "—" where the filing gives no share count.
NODK shares outstanding
Year-end shares outstanding, adjusted for splits.
Who owns NODK
Institutional investors own 25.0% of NI's shares and insiders 63.60%. The largest holder is M3F, Inc. with 7.61% of the shares (1.6M), as of June 30, 2026. Among the top 20 institutions, 11 added shares and 6 reduced their stake in the latest filings. Short interest is 1.24% of the float, or 2.59 days of average trading volume. The share count rose 20.9% since 2015.
Related: NODK key metrics. See the NODK stock overview for the latest quote and news.
NODK ownership FAQ
Who owns the most NI stock?
The largest shareholders of NI are M3F, Inc. (7.61%), Newtyn Management LLC (3.28%), BlackRock Inc (2.68%), Dimensional Fund Advisors, Inc. (1.77%), Vanguard Capital Management, LLC (1.41%).
What percentage of NI is owned by institutions?
Institutions hold 25.0% of NI's shares outstanding; insiders hold 63.60%.
Which funds own NI?
The largest fund holders of NI are Vanguard MStar Total Stk Mkt Idx Invest (0.92%), iShares Russell 2000 ETF (0.91%), DFA US Targeted Value I (0.35%), Orchard US Small Cap Value USD Instl 1 (0.35%), iShares Russell 2000 Value ETF (0.34%).
What is NI's short interest?
94K shares of NI were sold short, 1.24% of the float; at the average daily volume it would take 2.59 days to cover.
Are insiders buying or selling NI?
Of the latest 1 reported insider transactions in NI (since December 12, 2023), 1 were purchases and 0 were sales.
How many shares of NI are outstanding?
NI has 20.4M shares outstanding, of which 6.0M are in the public float.