NI Ownership | Who Owns NI?
NI Ownership Summary
NI is owned by 21.69% institutional investors, 67.43% insiders, and 10.88% retail investors. Vanguard group is the largest institutional shareholder, holding 3.37% of NODK shares. Orchard Small Cap Value ESG is the top mutual fund, with 1.40% of its assets in NI shares.
NODK Ownership Benchmark
Type | Name | % Inst | % Insiders | % Retail |
---|---|---|---|---|
Stock | NI | 21.69% | 67.43% | 10.88% |
Sector | Financial Services Stocks | 43.55% | 12.63% | 43.82% |
Industry | Property & Casualty Insurance Stocks | 59.25% | 11.56% | 29.19% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
Holder | Shares | % Holding | Value |
---|---|---|---|
Vanguard group | 705.97K | 3.37% | $10.80M |
Newtyn management | 605.50K | 2.89% | $9.26M |
M3f | 530.98K | 2.54% | $8.12M |
Blackrock | 504.84K | 2.41% | $7.72M |
Tcw group | 464.04K | 2.22% | $7.10M |
Orchard capital management | 337.44K | 1.61% | $5.16M |
Dimensional fund advisors lp | 234.77K | 1.12% | $3.59M |
Geode capital management | 166.20K | 0.79% | $2.54M |
State street | 144.74K | 0.69% | $2.21M |
Minerva advisors | 129.90K | 0.62% | $1.99M |
Top Institutional Shareholders by % of Total Assets
Holder | Shares | % Assets | Value |
---|---|---|---|
M3f | 530.98K | 3.01% | $8.12M |
Awh capital | 121.94K | 1.92% | $1.87M |
Newtyn management | 605.50K | 1.74% | $9.26M |
Orchard capital management | 337.44K | 1.56% | $5.16M |
Minerva advisors | 129.90K | 1.33% | $1.99M |
Arbiter partners capital management | 20.39K | 0.31% | $312.00K |
Asset allocation & management company | 21.59K | 0.22% | $330.00K |
Tcw group | 464.04K | 0.06% | $7.10M |
J. goldman & co lp | 102.31K | 0.04% | $1.57M |
State of wyoming | 3.13K | 0.01% | $47.97K |
Top Buyers
Holder | Shares | % Assets | Change |
---|---|---|---|
M3f | 530.98K | 3.01% | 21.20K |
Invesco | 10.97K | - | 10.97K |
Dimensional fund advisors lp | 234.77K | 0.00% | 9.41K |
Advisor group | 5.31K | 0.00% | 5.26K |
Mirae asset global etfs | 4.88K | 0.00% | 4.88K |
Top Sellers
Holder | Shares | % Assets | Change |
---|---|---|---|
Western standard | - | - | -31.44K |
Vanguard group | 705.97K | 0.00% | -10.88K |
Jpmorgan chase | 7.37K | - | -10.10K |
New york state common retirement fund | - | - | -6.22K |
Orchard capital management | 337.44K | 1.56% | -5.75K |
New Positions
Holder | Shares | % Assets | Change | Value |
---|---|---|---|---|
Invesco | 10.97K | - | 10.97K | $167.86K |
Mirae asset global etfs | 4.88K | 0.00% | 4.88K | $74.68K |
Corebridge financial | 4.20K | 0.00% | 4.20K | $64.23K |
Nisa investment advisors | 800.00 | 0.00% | 800.00 | $12.24K |
Srs capital advisors | 419.00 | 0.00% | 419.00 | $6.41K |
Sold Out
Holder | Change |
---|---|
Qube research | -4.00 |
American group | -3.98K |
New york state common retirement fund | -6.22K |
Western standard | -31.44K |
Institutional Ownership Trends
Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
---|---|---|---|---|---|---|---|---|---|---|
Jun 30, 2024 | 54 | 10.20% | 4,540,931 | 0.29% | 21 | 4.74% | 24 | 41.18% | 18 | -5.26% |
Mar 31, 2024 | 49 | -2.00% | 4,527,736 | 0.34% | 21 | 4.68% | 17 | -32.00% | 19 | 35.71% |
Dec 31, 2023 | 50 | 4.17% | 4,512,167 | 0.70% | 21 | 4.82% | 25 | 66.67% | 14 | -30.00% |
Sep 30, 2023 | 48 | -7.69% | 4,480,849 | -7.29% | 21 | 4.12% | 15 | -37.50% | 20 | 25.00% |
Jun 30, 2023 | 52 | 4.00% | 4,833,244 | -3.36% | 22 | 4.13% | 24 | 9.09% | 16 | 23.08% |
Top Mutual Funds Shareholders
Holder | Shares | % Holding | Change |
---|---|---|---|
Orchard Small Cap Value ESG | 288.62K | 1.40% | 282.24K |
Orchard US Small Cap Value USD Instl 1 | 288.62K | 1.40% | - |
iShares Russell 2000 ETF | 209.01K | 1.01% | -476.00 |
Vanguard Institutional Extnd Mkt Idx Tr | 157.88K | 0.76% | - |
Fidelity Small Cap Index | 76.31K | 0.37% | -258.00 |
iShares Russell 2000 Value ETF | 70.52K | 0.34% | - |
Vanguard Total Stock Mkt Idx Inv | 60.47K | 0.29% | 28.42K |
DFA US Targeted Value I | 55.54K | 0.27% | 4.49K |
State St Russell Sm/Mid Cp® Indx NL Cl C | 46.26K | 0.22% | -1.60K |
Fidelity Extended Market Index | 38.25K | 0.19% | 1.19K |
Recent Insider Transactions
Date | Name | Role | Activity | Value |
---|---|---|---|---|
Dec 12, 2023 | Duncan Patrick W. | SVP of Operations | Buy | $10.46K |
Jun 01, 2020 | Alexander Michael J. | President & CEO | Buy | $2.90K |
May 27, 2020 | Alexander Michael J. | President & CEO | Buy | $1.45K |
May 22, 2020 | Alexander Michael J. | President & CEO | Buy | $3.44K |
May 28, 2020 | Alexander Michael J. | President & CEO | Buy | $3.60K |
Insider Transactions Trends
Date | Buy | Sell |
---|---|---|
2024 Q2 | - | - |
2024 Q1 | - | - |
2023 Q4 | 1 | - |
2023 Q2 | - | - |
2023 Q1 | - | - |
NODK Ownership FAQ
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