NI Ownership | Who Owns NI?
NI Ownership Summary
NI is owned by 24.19% institutional investors, 67.74% insiders, and 8.06% 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 | 24.19% | 67.74% | 8.06% |
| Sector | Financial Services Stocks | 36.95% | 15.48% | 47.58% |
| Industry | Property & Casualty Insurance Stocks | 48.70% | 15.38% | 35.92% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
| Holder | Shares | % Holding | Value |
|---|---|---|---|
| M3f | 1.46M | 6.96% | $19.86M |
| Newtyn management | 670.00K | 3.18% | $9.09M |
| Blackrock funding, inc. /de | 550.43K | 2.62% | $7.46M |
| Blackrock | 504.84K | 2.41% | $7.72M |
| Tcw group | 348.52K | 1.66% | $4.73M |
| Vanguard group | 347.60K | 1.65% | $4.71M |
| Dimensional fund advisors lp | 309.12K | 1.47% | $4.19M |
| Geode capital management | 171.47K | 0.81% | $2.33M |
| Philadelphia financial management of san francisco | 152.72K | 0.73% | $2.07M |
| State street | 140.16K | 0.67% | $1.90M |
Top Institutional Shareholders by % of Total Assets
| Holder | Shares | % Assets | Value |
|---|---|---|---|
| M3f | 1.46M | 5.63% | $19.86M |
| Orchard capital management | 118.82K | 1.39% | $1.61M |
| Minerva advisors | 129.90K | 1.12% | $1.76M |
| Newtyn management | 670.00K | 1.11% | $9.09M |
| Arbiter partners capital management | 51.39K | 0.42% | $696.88K |
| Caldwell sutter capital | 44.47K | 0.26% | $603.00K |
| Philadelphia financial management of san francisco | 152.72K | 0.23% | $2.07M |
| Asset allocation & management company | 21.59K | 0.12% | $293.00K |
| Tcw group | 348.52K | 0.04% | $4.73M |
| Bridgeway capital management | 76.67K | 0.02% | $1.04M |
Top Buyers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Deutsche bank ag\ | 17.64K | 0.00% | 17.64K |
| Caldwell sutter capital | 44.47K | 0.26% | 15.33K |
| Ae wealth management | 11.16K | 0.00% | 11.16K |
| Jane street group | 11.11K | - | 11.11K |
| Invesco | 10.97K | - | 10.97K |
Top Sellers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| J. goldman & co lp | - | - | -105.72K |
| Awh capital | - | - | -40.02K |
| Western standard | - | - | -31.44K |
| Hsbc | - | - | -24.52K |
| O'shaughnessy asset management | - | - | -12.14K |
New Positions
| Holder | Shares | % Assets | Change | Value |
|---|---|---|---|---|
| Deutsche bank ag\ | 17.64K | 0.00% | 17.64K | $239.25K |
| Ae wealth management | 11.16K | 0.00% | 11.16K | $151.33M |
| Jane street group | 11.11K | - | 11.11K | $150.58M |
| Invesco | 10.97K | - | 10.97K | $167.86K |
| Cibc private wealth group | 1.14K | - | 1.14K | $14.52K |
Sold Out
| Holder | Change |
|---|---|
| Qube research | -4.00 |
| Coldstream capital management | -4.00 |
| Gamma investing | -69.00 |
| Physician wealth advisors | -137.00 |
| Capital performance advisors llp | -166.00 |
Institutional Ownership Trends
| Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| Sep 30, 2025 | 64 | 4.92% | 5,090,199 | 1.18% | 24 | 4.23% | 30 | - | 18 | -10.00% |
| 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% |
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
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