NI Ownership | Who Owns NI?

NI Ownership Summary

NI is owned by 22.21% institutional investors, 67.43% insiders, and 10.36% 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	22.21%	67.43%	10.36%
Sector	Financial Services Stocks	49.66%	13.98%	36.36%
Industry	Property & Casualty Insurance Stocks	65.87%	12.92%	21.22%

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 %
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%
Sep 30, 2023	48	-7.69%	4,480,849	-7.29%	21	4.12%	15	-37.50%	20	25.00%

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 Q4	-	-
2024 Q2	-	-
2024 Q1	-	-
2023 Q4	1	-
2023 Q2	-	-

NODK Ownership FAQ

Who Owns NI?

NI shareholders are primarily institutional investors at 22.21%, followed by 67.43% insiders and 10.36% retail investors. The average institutional ownership in NI's industry, Property & Casualty Insurance Stocks, is 65.87%, which NI falls below.

Who owns the most shares of NI?

NI’s largest shareholders are Vanguard group (705.97K shares, 3.37%), Newtyn management (605.5K shares, 2.89%), and M3f (530.98K shares, 2.54%). Together, they hold 8.80% of NI’s total shares outstanding.

Does Blackrock own NI?

Yes, BlackRock owns 2.41% of NI, totaling 504.84K shares as of Jun 2024. This represents 0.00% of BlackRock's total assets, with a market value of 7.72M$. In the last quarter, BlackRock increased its holdings by 1.96K shares, a 0.39% change.

Who is NI’s biggest shareholder by percentage of total assets invested?

M3f is NI’s biggest shareholder by percentage of total assets invested, with 3.01% of its assets in 530.98K NI shares, valued at 8.12M$.

Who is the top mutual fund holder of NI shares?

Orchard Small Cap Value ESG is the top mutual fund holder of NI shares, with 1.40% of its total shares outstanding invested in 288.62K NI shares.

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