NI Ownership | Who Owns NI?
NI Ownership Summary
NI is owned by 23.89% institutional investors, 67.52% insiders, and 8.59% retail investors. M3f is the largest institutional shareholder, holding 6.96% of NODK shares. iShares Russell 2000 ETF is the top mutual fund, with 0.91% of its assets in NI shares.
NODK Ownership Benchmark
| Type | Name | % Inst | % Insiders | % Retail |
|---|---|---|---|---|
| Stock | NI | 23.89% | 67.52% | 8.59% |
| Sector | Financial Services Stocks | 51.64% | 15.54% | 32.82% |
| Industry | Property & Casualty Insurance Stocks | 67.79% | 14.88% | 17.33% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
| Holder | Shares | % Holding | Value |
|---|---|---|---|
| M3f | 1.46M | 6.96% | $18.65M |
| Newtyn management | 670.00K | 3.18% | $8.54M |
| Blackrock funding, inc. /de | 554.35K | 2.63% | $7.06M |
| Blackrock | 504.84K | 2.41% | $7.72M |
| Tcw group | 349.49K | 1.66% | $4.45M |
| 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 |
| Philadelphia financial management of san francisco | 150.32K | 0.71% | $1.92M |
| State street | 143.55K | 0.68% | $2.25M |
Top Institutional Shareholders by % of Total Assets
| Holder | Shares | % Assets | Value |
|---|---|---|---|
| M3f | 1.46M | 5.26% | $18.65M |
| Orchard capital management | 114.73K | 1.62% | $1.46M |
| Newtyn management | 670.00K | 1.29% | $8.54M |
| Minerva advisors | 129.90K | 1.08% | $1.65M |
| Arbiter partners capital management | 51.39K | 0.58% | $654.73K |
| Philadelphia financial management of san francisco | 150.32K | 0.23% | $1.92M |
| Caldwell sutter capital | 29.14K | 0.17% | $371.28K |
| Asset allocation & management company | 21.59K | 0.13% | $275.00K |
| Tcw group | 349.49K | 0.03% | $4.45M |
| Bridgeway capital management | 71.05K | 0.03% | $1.12M |
Top Buyers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Bridgeway capital management | 71.05K | 0.03% | 71.05K |
| M3f | 1.46M | 5.26% | 53.88K |
| Caldwell sutter capital | 29.14K | 0.17% | 29.14K |
| Philadelphia financial management of san francisco | 150.32K | 0.23% | 24.64K |
| Tcw group | 349.49K | 0.03% | 17.63K |
Top Sellers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Orchard capital management | 114.73K | 1.62% | -115.89K |
| J. goldman & co lp | - | - | -105.72K |
| Rockefeller capital management | - | - | -46.49K |
| Awh capital | - | - | -40.02K |
| Western standard | - | - | -31.44K |
New Positions
| Holder | Shares | % Assets | Change | Value |
|---|---|---|---|---|
| Bridgeway capital management | 71.05K | 0.03% | 71.05K | $1.12M |
| Caldwell sutter capital | 29.14K | 0.17% | 29.14K | $371.28K |
| Invesco | 10.97K | - | 10.97K | $167.86K |
| Cibc private wealth group | 1.14K | - | 1.14K | $14.52K |
| Physician wealth advisors | 137.00 | 0.00% | 137.00 | $1.75K |
Sold Out
| Holder | Change |
|---|---|
| Qube research | -4.00 |
| Coldstream capital management | -4.00 |
| Gamma investing | -69.00 |
| Capital performance advisors llp | -166.00 |
| Srs capital advisors | -419.00 |
Institutional Ownership Trends
| Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| Jun 30, 2025 | 60 | - | 5,027,222 | -2.12% | 23 | 4.00% | 30 | 15.38% | 20 | -9.09% |
| Mar 31, 2025 | 2 | -96.55% | 53,732 | -98.95% | - | 0.04% | 1 | -96.88% | 1 | -91.67% |
| 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% |
Top Mutual Funds Shareholders
| Holder | Shares | % Holding | Change |
|---|---|---|---|
| iShares Russell 2000 ETF | 188.96K | 0.91% | - |
| Vanguard Total Stock Mkt Idx Inv | 177.28K | 0.86% | -3.87K |
| Orchard Select Small Cap Value | 123.30K | 0.60% | -59.03K |
| Orchard Small Cap Value ESG | 91.17K | 0.44% | -32.13K |
| Vanguard Institutional Extnd Mkt Idx Tr | 78.92K | 0.38% | -35.96K |
| Orchard US Small Cap Value USD Instl 1 | 68.32K | 0.33% | - |
| Fidelity Small Cap Index | 66.46K | 0.32% | -7.59K |
| iShares Russell 2000 Value ETF | 64.21K | 0.31% | - |
| DFA US Targeted Value I | 60.50K | 0.29% | - |
| Bridgeway Omni Small-Cap Value N | 50.00K | 0.24% | - |
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
Try Tickergate Pro Free
Customize Everything. 100% Flexibility. Fast and Easy to Use (No code or Excel Needed)
Customize your own personal stocks lists, views and charts
Choose from hundreds of fields, up to 15 years of history
Conduct deep comparison analysis
Discover trending investment themes
Find your next best investment
Research stocks using tools