NI Ownership | Who Owns NI?
NI Ownership Summary
NI is owned by 24.32% institutional investors, 67.57% insiders, and 8.10% retail investors. M3f is the largest institutional shareholder, holding 6.37% of NODK shares. Orchard US Small Cap Value USD Instl 1 is the top mutual fund, with 1.21% of its assets in NI shares.
NODK Ownership Benchmark
| Type | Name | % Inst | % Insiders | % Retail |
|---|---|---|---|---|
| Stock | NI | 24.32% | 67.57% | 8.10% |
| Sector | Financial Services Stocks | 40.29% | 14.61% | 45.11% |
| Industry | Property & Casualty Insurance Stocks | 52.55% | 13.48% | 33.97% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
| Holder | Shares | % Holding | Value |
|---|---|---|---|
| M3f | 1.34M | 6.37% | $20.98M |
| Newtyn management | 631.83K | 3.01% | $9.92M |
| Blackrock funding, inc. /de | 583.52K | 2.78% | $9.16M |
| Blackrock | 504.84K | 2.41% | $7.72M |
| Tcw group | 409.70K | 1.95% | $6.43M |
| Orchard capital management | 298.52K | 1.42% | $4.72M |
| Dimensional fund advisors lp | 270.56K | 1.29% | $4.25M |
| Vanguard group | 240.80K | 1.15% | $3.78M |
| Geode capital management | 169.15K | 0.81% | $2.66M |
| State street | 143.55K | 0.68% | $2.25M |
Top Institutional Shareholders by % of Total Assets
| Holder | Shares | % Assets | Value |
|---|---|---|---|
| M3f | 1.34M | 6.07% | $20.98M |
| Orchard capital management | 298.52K | 1.86% | $4.72M |
| Newtyn management | 631.83K | 1.73% | $9.92M |
| Minerva advisors | 129.90K | 1.19% | $2.04M |
| Awh capital | 47.52K | 0.89% | $746.00K |
| Arbiter partners capital management | 51.39K | 0.50% | $806.85K |
| Philadelphia financial management of san francisco | 118.82K | 0.26% | $1.87M |
| Asset allocation & management company | 21.59K | 0.19% | $339.00K |
| Tcw group | 409.70K | 0.05% | $6.43M |
| Bridgeway capital management | 71.05K | 0.03% | $1.12M |
Top Buyers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| M3f | 1.34M | 6.07% | 239.32K |
| Philadelphia financial management of san francisco | 118.82K | 0.26% | 118.82K |
| Bridgeway capital management | 71.05K | 0.03% | 71.05K |
| Blackrock funding, inc. /de | 583.52K | 0.00% | 70.26K |
| Arbiter partners capital management | 51.39K | 0.50% | 31.00K |
Top Sellers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| J. goldman & co lp | - | - | -105.72K |
| Awh capital | 47.52K | 0.89% | -74.42K |
| Western standard | - | - | -31.44K |
| Orchard capital management | 298.52K | 1.86% | -16.02K |
| New york state common retirement fund | - | - | -6.22K |
New Positions
| Holder | Shares | % Assets | Change | Value |
|---|---|---|---|---|
| Philadelphia financial management of san francisco | 118.82K | 0.26% | 118.82K | $1.87M |
| Bridgeway capital management | 71.05K | 0.03% | 71.05K | $1.12M |
| Boothbay fund management | 31.00K | 0.01% | 31.00K | $486.70K |
| Empowered funds | 21.05K | 0.00% | 21.05K | $330.55K |
| Invesco | 10.97K | - | 10.97K | $167.86K |
Sold Out
| Holder | Change |
|---|---|
| Qube research | -4.00 |
| Capital performance advisors llp | -166.00 |
| 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 % |
|---|---|---|---|---|---|---|---|---|---|---|
| Dec 31, 2024 | 58 | 11.54% | 5,104,083 | 9.51% | 24 | 4.93% | 32 | 23.08% | 12 | - |
| Sep 30, 2024 | 52 | -3.70% | 4,660,829 | 2.64% | 22 | 4.72% | 26 | 8.33% | 12 | -33.33% |
| 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% |
Top Mutual Funds Shareholders
| Holder | Shares | % Holding | Change |
|---|---|---|---|
| Orchard US Small Cap Value USD Instl 1 | 249.71K | 1.21% | -4.02K |
| Orchard Select Small Cap Value | 249.71K | 1.21% | -4.02K |
| Orchard Small Cap Value ESG | 249.71K | 1.21% | -4.02K |
| iShares Russell 2000 ETF | 213.13K | 1.03% | -1.87K |
| Vanguard Total Stock Mkt Idx Inv | 151.04K | 0.73% | 36.87K |
| Vanguard Institutional Extnd Mkt Idx Tr | 114.88K | 0.56% | - |
| Fidelity Small Cap Index | 74.17K | 0.36% | -1.39K |
| iShares Russell 2000 Value ETF | 68.63K | 0.33% | - |
| DFA US Targeted Value I | 56.33K | 0.27% | - |
| Bridgeway Omni Small-Cap Value N | 50.00K | 0.24% | 50.00K |
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 |
|---|---|---|
| 2025 Q2 | - | - |
| 2025 Q1 | - | - |
| 2024 Q4 | - | - |
| 2024 Q2 | - | - |
| 2024 Q1 | - | - |
NODK Ownership FAQ
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