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NODK - NI Holdings Inc Stock Price, Fair Value and News
14.70
USD
+0.04
(+0.27%)
Market Closed
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NODK
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Funds-Owners-Holders
Which funds bought or sold NODK recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-01
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-01
BNP PARIBAS FINANCIAL MARKETS
ADDED
Premium
Premium
Premium
Premium
4,085
2024-04-25
Bank of New York Mellon Corp
REDUCED
Premium
Premium
Premium
Premium
22,541
2024-04-23
AMALGAMATED BANK
REDUCED
Premium
Premium
Premium
Premium
299
2024-04-18
Capital Advisors, Ltd. LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-11
Asset Allocation & Management Company, LLC
UNCHANGED
Premium
Premium
Premium
Premium
21,589
2024-04-05
CWM, LLC
NEW
Premium
Premium
Premium
Premium
88.00
2024-03-11
VANGUARD GROUP INC
ADDED
Premium
Premium
Premium
Premium
516,284
2024-03-08
ICA Group Wealth Management, LLC
NEW
Premium
Premium
Premium
Premium
500
2024-03-01
GOLDMAN SACHS GROUP INC
ADDED
Premium
Premium
Premium
Premium
63,940
2024-02-28
AMERICAN INTERNATIONAL GROUP, INC.
REDUCED
Premium
Premium
Premium
Premium
4,105
2024-02-15
State of Wyoming
ADDED
Premium
Premium
Premium
Premium
2,483
2024-02-15
BARCLAYS PLC
ADDED
Premium
Premium
Premium
Premium
26,191
2024-02-15
Legal & General Group Plc
UNCHANGED
Premium
Premium
Premium
Premium
684
2024-02-14
CITADEL ADVISORS LLC
REDUCED
Premium
Premium
Premium
Premium
18,688
2024-02-14
STATE STREET CORP
ADDED
Premium
Premium
Premium
Premium
143,736
2024-02-14
BANK OF AMERICA CORP /DE/
ADDED
Premium
Premium
Premium
Premium
22,500
2024-02-14
Price Jennifer C.
REDUCED
Premium
Premium
Premium
Premium
142,092
2024-02-14
Orchard Capital Management, LLC
ADDED
Premium
Premium
Premium
Premium
337,437
2024-02-14
AWH Capital, L.P.
REDUCED
Premium
Premium
Premium
Premium
121,936
2024-02-14
Newtyn Management, LLC
ADDED
Premium
Premium
Premium
Premium
530,860
2024-02-14
Creative Planning
UNCHANGED
Premium
Premium
Premium
Premium
13,533
2024-02-14
Nuveen Asset Management, LLC
ADDED
Premium
Premium
Premium
Premium
25,786
2024-02-14
Western Standard LLC
UNCHANGED
Premium
Premium
Premium
Premium
35,635
2024-02-14
J. Goldman & Co LP
REDUCED
Premium
Premium
Premium
Premium
175,586
Rows per page:
10
25
50
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1–25 of 55
Which funds are the top buyers of NODK?
Fund Name
# Shares
$ Value
% Port.
PRICE MICHAEL F
544,000
9,226,000
1.09%
BlackRock Inc.
540,257
7,017,940
-
Newtyn Management, LLC
530,860
6,895,870
1.35%
M3F, Inc.
521,444
6,774,000
2.15%
VANGUARD GROUP INC
516,284
6,706,530
-
TCW GROUP INC
469,142
6,094,160
0.07%
Orchard Capital Management, LLC
337,437
4,383,310
1.37%
DIMENSIONAL FUND ADVISORS LP
219,172
2,847,060
-
J. Goldman & Co LP
175,586
2,280,860
0.09%
GEODE CAPITAL MANAGEMENT, LLC
149,914
1,947,590
-
Rows per page:
10
1–10 of 55
Which funds have put a big percent of portfolio in NODK?
Fund Name
$ Value
% Port.
M3F, Inc.
6,774,000
2.15%
AWH Capital, L.P.
1,583,950
1.59%
Orchard Capital Management, LLC
4,383,310
1.37%
Newtyn Management, LLC
6,895,870
1.35%
Price Jennifer C.
1,845,780
1.23%
PRICE MICHAEL F
9,226,000
1.09%
Minerva Advisors LLC
1,677,010
1.05%
Western Standard LLC
462,899
0.31%
Arbiter Partners Capital Management LLC
264,892
0.30%
Asset Allocation & Management Company, LLC
327,000
0.21%
Rows per page:
10
1–10 of 55
Trend of No. of funds that hold NODK
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
Amalgamated Financial Corp.
18,000
ICA Group Wealth Management, LLC
6,495
CWM, LLC
1,000
OSAIC HOLDINGS, INC.
649
Additions
Fund Name
% Increased
CITIGROUP INC
150
FMR LLC
144
MORGAN STANLEY
104
JPMORGAN CHASE & CO
100
UBS Group AG
98.88
GOLDMAN SACHS GROUP INC
95.61
BARCLAYS PLC
84.39
BNP PARIBAS FINANCIAL MARKETS
65.18
Reductions
Fund Name
% Reduced
AMALGAMATED BANK
-62.3
Tower Research Capital LLC (TRC)
-58.98
AWH Capital, L.P.
-34.62
Price Jennifer C.
-31.06
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
-25.41
J. Goldman & Co LP
-24.69
Bank of New York Mellon Corp
-11.24
CITADEL ADVISORS LLC
-7.54
Sold off
Fund Name
$ Sold
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
-
Capital Advisors, Ltd. LLC
-5,000