New Positions
8 managers initiated
Top five by reported value
NI Holdings, Inc. NCM:NODK
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
8 new26 added37 reduced5 exited
Total Institutional Holders
71
as of 2025-12-31
Top Holder
Newtyn Management, LLC
$8.9M
Largest QoQ Increase
M3F, Inc.
+66,288 sh
Largest QoQ Decrease
TCW GROUP INC
-65,330 sh
New Positions(8)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Cornerstone Planning Group LLC | 313 | +313 | $4.2K | +$4.2K | — |
| UBS ASSET MANAGEMENT AMERICAS INC | 146 | +146 | $1.9K | +$1.9K | — |
| IFP Advisors, Inc | 44 | +44 | $591 | +$591 | — |
| Torren Management, LLC | 24 | +24 | $319 | +$319 | — |
| Allworth Financial LP | 17 | +17 | $227 | +$227 | — |
| Transamerica Financial Advisors, Inc. | 9 | +9 | $120 | +$120 | — |
| MAI Capital Management | 2 | +2 | $27 | +$27 | — |
| Farther Finance Advisors, LLC | 2 | +2 | $27 | +$27 | — |
Added To(26)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 32,983 | +17,473 | $438.7K | +$228.4K | 112.7% |
| VANGUARD GROUP INC | 365,840 | +18,245 | $4.9M | +$152.3K | 5.2% |
| DIMENSIONAL FUND ADVISORS LP | 325,296 | +16,180 | $4.3M | +$134.9K | 5.2% |
| Russell Investments Group, Ltd. | 7,312 | +3,229 | $97.3K | +$41.9K | 79.1% |
| BANK OF AMERICA CORP /DE/ | 6,011 | +2,435 | $79.9K | +$31.5K | 68.1% |
| WELLS FARGO & COMPANY/MN | 7,677 | +2,426 | $102.1K | +$30.9K | 46.2% |
| BlackRock, Inc. | 563,460 | +13,025 | $7.5M | +$30.1K | 2.4% |
| Empowered Funds, LLC | 29,234 | +2,568 | $388.8K | +$27.2K | 9.6% |
| Philadelphia Financial Management of San Francisco, LLC | 157,719 | +5,000 | $2.1M | +$26.8K | 3.3% |
| Orchard Capital Management, LLC | 119,629 | +812 | $1.6M | -$20.1K | 0.7% |
| CITADEL ADVISORS LLC | 29,688 | +1,769 | $394.9K | +$16.3K | 6.3% |
| BARCLAYS PLC | 13,316 | +1,926 | $169.6K | +$15.2K | 16.9% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 79,234 | +2,568 | $1.1M | +$14.2K | 3.3% |
| GEODE CAPITAL MANAGEMENT, LLC | 173,765 | +2,292 | $2.3M | -$14.1K | 1.3% |
| AQR CAPITAL MANAGEMENT LLC | 16,708 | +1,128 | $222.2K | +$11.0K | 7.2% |
| MORGAN STANLEY | 32,335 | +1,172 | $430.1K | +$7.5K | 3.8% |
| AE Wealth Management LLC | 11,906 | +746 | $158.4K | +$7.0K | 6.7% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 20,361 | +107 | $270.8K | -$3.8K | 0.5% |
| JANE STREET GROUP, LLC | 11,161 | +56 | $148.4K | -$2.1K | 0.5% |
| BNP PARIBAS ARBITRAGE, SNC | 2,321 | +199 | $30.9K | +$2.1K | 9.4% |
| M3F, Inc. | 1,531,082 | +66,288 | $20.4K | +$500 | 4.5% |
| Creative Planning | 14,239 | +306 | $189.4K | +$448 | 2.2% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,319 | +88 | $44.1K | +$331 | 2.7% |
| Tower Research Capital LLC (TRC) | 818 | +13 | $10.9K | -$37 | 1.6% |
| ROTHSCHILD INVESTMENT LLC | 2 | +1 | $27 | +$13 | 100.0% |
| CWM, LLC | 1,032 | +24 | $14 | $0 | 2.4% |
Reduced(37)
Sold Out(5)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| DEUTSCHE BANK AG\ | 0 | -17,644 | $0 | -$239.3K | — |
| Rockefeller Capital Management L.P. | 0 | -5,418 | $0 | -$73.5K | — |
| SRS Capital Advisors, Inc. | 0 | -574 | $0 | -$7.8K | — |
| Clearstead Advisors, LLC | 0 | -5 | $0 | -$68 | — |
| Covestor Ltd | 0 | -8 | $0 | $0 | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| Newtyn Management, LLC | 670,000 | $8.9M | 0 | 0.0% |
| BlackRock, Inc. | 563,460 | $7.5M | +13,025 | 2.4% |
| VANGUARD GROUP INC | 365,840 | $4.9M | +18,245 | 5.2% |
| DIMENSIONAL FUND ADVISORS LP | 325,296 | $4.3M | +16,180 | 5.2% |
| TCW GROUP INC | 283,191 | $3.8M | -65,330 | -18.7% |
| GEODE CAPITAL MANAGEMENT, LLC | 173,765 | $2.3M | +2,292 | 1.3% |
| Philadelphia Financial Management of San Francisco, LLC | 157,719 | $2.1M | +5,000 | 3.3% |
| STATE STREET CORP | 137,799 | $1.8M | -2,362 | -1.7% |
| Minerva Advisors LLC | 129,900 | $1.7M | 0 | 0.0% |
| Orchard Capital Management, LLC | 119,629 | $1.6M | +812 | 0.7% |
| RENAISSANCE TECHNOLOGIES LLC | 88,091 | $1.2M | -5,900 | -6.3% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 79,234 | $1.1M | +2,568 | 3.3% |
| NORTHERN TRUST CORP | 56,763 | $754.9K | -5,249 | -8.5% |
| Arbiter Partners Capital Management LLC | 51,392 | $683.5K | 0 | 0.0% |
| CALDWELL SUTTER CAPITAL, INC. | 44,469 | $591.4K | 0 | 0.0% |
| GOLDMAN SACHS GROUP INC | 32,983 | $438.7K | +17,473 | 112.7% |
| MORGAN STANLEY | 32,335 | $430.1K | +1,172 | 3.8% |
| BOOTHBAY FUND MANAGEMENT, LLC | 31,000 | $412.3K | 0 | 0.0% |
| CITADEL ADVISORS LLC | 29,688 | $394.9K | +1,769 | 6.3% |
| Empowered Funds, LLC | 29,234 | $388.8K | +2,568 | 9.6% |
New & Closed Positions this quarter
Closed Positions
5 managers exited
Top five by prior-quarter value
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for NODK against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.