Who Owns NI Stock?
NASDAQ: NODKFinanceProperty-Casualty InsurersUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Ownership breakdown
- Held by institutions
- 25.01%
- Held by insiders
- 63.60%
- Institutional holders
- 110
- Institutions 25.0%
- Insiders 63.6%
- Public and other 11.4%
Who owns NI stock?
Institutional investors own about 25.0% of NI's shares, spread across 110 institutions that file 13F reports. That level of institutional ownership is relatively low, leaving more of the stock with retail investors and insiders. Insiders, including executives, directors and large founding shareholders, hold 63.60% of NODK.
The largest institutional holders are M3F, Inc. (7.61%), Newtyn Management, Llc (3.28%) and Blackrock Inc. (2.68%). Together, the top 10 institutions control 20.5% of shares outstanding. In their latest filings, 4 of the top 10 institutions increased their NODK positions and 4 reduced them.
Summary generated from market data by MetaCap's automated system. Methodology
Top institutional holders of NODK
| Institution | Shares | % Held | Change |
|---|---|---|---|
| M3F, Inc. | 1.55M | 7.61% | -6.0% |
| Newtyn Management, Llc | 670.00K | 3.28% | 0.0% |
| Blackrock Inc. | 545.92K | 2.68% | +3.2% |
| Dimensional Fund Advisors LP | 360.72K | 1.77% | +5.8% |
| Vanguard Capital Management LLC | 288.17K | 1.41% | -2.3% |
| Geode Capital Management, LLC | 181.57K | 0.89% | +18.1% |
| Morgan Stanley | 181.56K | 0.89% | +372.9% |
| State Street Corporation | 134.89K | 0.66% | -2.8% |
| Minerva Advisors LLC | 129.90K | 0.64% | 0.0% |
| TCW Group, Inc. | 126.90K | 0.62% | -39.6% |
% held is the share of total shares outstanding. Change is the percentage change in the position since the holder's previous 13F filing.
Top mutual fund and ETF holders of NODK
| Fund | Shares | % Held |
|---|---|---|
| VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund | 187.61K | 0.92% |
| iShares Trust-iShares Russell 2000 ETF | 182.36K | 0.89% |
| VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund | 93.07K | 0.46% |
| iShares Trust-iShares Russell 2000 Value ETF | 80.09K | 0.39% |
| DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Targeted Value Portfolio | 67.29K | 0.33% |
| Fidelity Salem Street Trust-Fidelity Small Cap Index Fund | 66.63K | 0.33% |
| DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Micro Cap Portfolio | 46.32K | 0.23% |
| Dimensional ETF Trust-Dimensional U.S. Small Cap ETF | 38.24K | 0.19% |
| Fidelity Concord Street Trust-Fidelity Extended Market Index Fund | 36.01K | 0.18% |
| Bridgeway Funds, Inc.-Omni Small-Cap Value Fund | 35.50K | 0.17% |
Frequently asked questions
Who is the largest shareholder of NI?
M3F, Inc. is the largest institutional shareholder of NODK, owning 7.61% of shares outstanding (1.55M shares) as of its latest 13F filing.
What percentage of NI is owned by institutions?
Institutions own about 25.0% of NODK shares and 68.7% of the public float.
How much of NI do insiders own?
Insiders, such as officers and directors, own about 63.60% of NODK shares outstanding.
Where does institutional ownership data come from?
Investment managers with more than $100 million in US equities must file Form 13F with the SEC within 45 days of each quarter-end. Holdings are therefore up to about 4.5 months old when published.