Titelia

Fund shareholders of NI Holdings Inc

ISIN US65342T1060 · United States · LEI 549300LLJVCO2EGU3180

Fund shareholders
96
Of which ETFs
17 79 other funds
Value held
16.3M $
Share of capital
6.2 % of 20.4M shares on Jul 31, 2026
FundSharesValueWeight in fundShare of capital
iShares Russell 2000 ETF iShares Trust 194,1442.5M $0.00 %0.95 %as of Mar 31, 2026
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 187,6102.4M $0.00 %0.92 %as of Mar 31, 2026
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 97,9021.3M $0.00 %0.48 %as of Mar 31, 2026
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 67,290866.7K $0.01 %0.33 %as of Apr 30, 2026
iShares Russell 2000 Value ETF iShares Trust 62,235802.2K $0.01 %0.31 %as of Mar 31, 2026
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 59,843770.8K $0.00 %0.29 %as of Apr 30, 2026
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 50,000644.5K $0.05 %0.25 %as of Mar 31, 2026
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 44,556573.9K $0.01 %0.22 %as of Apr 30, 2026
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 39,100519.2K $0.00 %0.19 %as of Feb 28, 2026
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 34,896449.5K $0.00 %0.17 %as of Apr 30, 2026
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 33,882450K $0.00 %0.17 %as of Feb 28, 2026
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 28,658369.1K $0.00 %0.14 %as of Apr 30, 2026
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 26,669343.5K $0.00 %0.13 %as of Apr 30, 2026
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 25,910333.7K $0.00 %0.13 %as of Apr 30, 2026
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 24,687318K $0.00 %0.12 %as of Apr 30, 2026
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 21,302274.4K $0.00 %0.10 %as of Apr 30, 2026
iShares Micro-Cap ETF iShares Trust 16,654214.7K $0.02 %0.08 %as of Mar 31, 2026
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. 16,634214.4K $0.03 %0.08 %as of Mar 31, 2026
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 16,317210.2K $0.00 %0.08 %as of Apr 30, 2026
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 14,940192.4K $0.00 %0.07 %as of Apr 30, 2026
Fidelity Total Market Index Fund Fidelity Concord Street Trust 13,786183.1K $0.00 %0.07 %as of Feb 28, 2026
Master Small Cap Index Series Quantitative Master Series LLC 13,658176.1K $0.00 %0.07 %as of Mar 31, 2026
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 13,538179.8K $0.00 %0.07 %as of Feb 28, 2026
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 12,282158.3K $0.00 %0.06 %as of Mar 31, 2026
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 11,769151.6K $0.00 %0.06 %as of Apr 30, 2026
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 11,358150.8K $0.00 %0.06 %as of Feb 28, 2026
BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. 9,875127.3K $0.08 %0.05 %as of Mar 31, 2026
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 9,304119.9K $0.00 %0.05 %as of Mar 31, 2026
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 8,782113.1K $0.00 %0.04 %as of Apr 30, 2026
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 7,25993.6K $0.01 %0.04 %as of Mar 31, 2026
Nuveen Equity Index Fund TIAA-CREF Funds 5,64372.7K $0.00 %0.03 %as of Apr 30, 2026
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 5,16566.6K $0.00 %0.03 %as of Mar 31, 2026
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 5,02064.7K $0.00 %0.02 %as of Mar 31, 2026
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 4,98166.1K $0.01 %0.02 %as of Feb 28, 2026
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 4,12153.1K $0.00 %0.02 %as of Mar 31, 2026
Small Cap Index Fund Northern Funds 4,11153K $0.00 %0.02 %as of Mar 31, 2026
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 3,50045.1K $0.00 %0.02 %as of Mar 31, 2026
JNL/DFA U.S. Small Cap Fund JNL Series Trust 3,19441.2K $0.01 %0.02 %as of Mar 31, 2026
Global X Russell 2000 ETF GLOBAL X FUNDS 3,17140.8K $0.00 %0.02 %as of Apr 30, 2026
Small Cap Index Fund VALIC Co I 2,78437K $0.00 %0.01 %as of Feb 28, 2026
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 2,75735.5K $0.00 %0.01 %as of Mar 31, 2026
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 2,67734.5K $0.00 %0.01 %as of Mar 31, 2026
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 2,50032.2K $0.00 %0.01 %as of Mar 31, 2026
Small-Cap Index Portfolio PACIFIC SELECT FUND 2,43731.4K $0.00 %0.01 %as of Mar 31, 2026
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2,39730.9K $0.00 %0.01 %as of Apr 30, 2026
EQ/Small Company Index Portfolio EQ Advisors Trust 2,35030.3K $0.00 %0.01 %as of Mar 31, 2026
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 2,30030.5K $0.00 %0.01 %as of Feb 28, 2026
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1,75222.6K $0.00 %0.01 %as of Apr 30, 2026
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 1,52919.7K $0.00 %0.01 %as of Mar 31, 2026
1290 VT Micro Cap Portfolio EQ Advisors Trust 1,29316.7K $0.01 %0.01 %as of Mar 31, 2026
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 1,27516.4K $0.00 %0.01 %as of Mar 31, 2026
Avantis U.S. Small Cap Value Fund American Century ETF Trust 1,24316.5K $0.00 %0.01 %as of Feb 28, 2026
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 1,23816.4K $0.01 %0.01 %as of Feb 28, 2026
AST Small-Cap Equity Portfolio Advanced Series Trust 1,17015.1K $0.00 %0.01 %as of Mar 31, 2026
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 1,05113.5K $0.00 %0.01 %as of Apr 30, 2026
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 96612.4K $0.00 %0.00 %as of Apr 30, 2026
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 94412.2K $0.00 %0.00 %as of Mar 31, 2026
JNL/DFA U.S. Core Equity Fund JNL Series Trust 90611.7K $0.00 %0.00 %as of Mar 31, 2026
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 90311.6K $0.00 %0.00 %as of Mar 31, 2026
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 90011.6K $0.00 %0.00 %as of Mar 31, 2026
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 88311.4K $0.00 %0.00 %as of Apr 30, 2026
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 88211.4K $0.00 %0.00 %as of Apr 30, 2026
1290 VT Small Cap Value Portfolio EQ Advisors Trust 87311.3K $0.00 %0.00 %as of Mar 31, 2026
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 86311.1K $0.00 %0.00 %as of Mar 31, 2026
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 78810.1K $0.00 %0.00 %as of Apr 30, 2026
Victory Extended Market Index Fund Victory Portfolios III 7459.6K $0.00 %0.00 %as of Apr 30, 2026
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 7209.3K $0.00 %0.00 %as of Apr 30, 2026
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 7039.1K $0.00 %0.00 %as of Mar 31, 2026
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 5797.5K $0.00 %0.00 %as of Mar 31, 2026
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 5677.3K $0.00 %0.00 %as of Mar 31, 2026
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 4425.9K $0.00 %0.00 %as of Feb 28, 2026
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 4315.6K $0.00 %0.00 %as of Mar 31, 2026
ProShares Ultra Russell2000 ProShares Trust 4235.6K $0.00 %0.00 %as of Feb 28, 2026
ProShares UltraPro Russell2000 ProShares Trust 4225.6K $0.00 %0.00 %as of Feb 28, 2026
Nationwide Small Cap Index Fund Nationwide Mutual Funds 4135.3K $0.00 %0.00 %as of Apr 30, 2026
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 3945.1K $0.00 %0.00 %as of Mar 31, 2026
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 3805K $0.00 %0.00 %as of Feb 28, 2026
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 3584.6K $0.00 %0.00 %as of Mar 31, 2026
ProShares Russell 2000 High Income ETF ProShares Trust 2973.9K $0.00 %0.00 %as of Feb 28, 2026
SmallCap Value Fund II Principal Funds, Inc 2373.1K $0.00 %0.00 %as of Apr 30, 2026
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 2112.8K $0.00 %0.00 %as of Feb 28, 2026
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 2062.7K $0.00 %0.00 %as of Mar 31, 2026
Small-Cap Equity Portfolio PACIFIC SELECT FUND 1942.5K $0.00 %0.00 %as of Mar 31, 2026
ULTRA SMALL CAP PROFUND ProFunds 77991.8 $0.00 %0.00 %as of Apr 30, 2026
Russell 2000 2x Strategy Fund Rydex Dynamic Funds 35451.2 $0.00 %0.00 %as of Mar 31, 2026
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 35450.8 $0.00 %0.00 %as of Apr 30, 2026
Avantis Total Equity Markets ETF American Century ETF Trust 24318.7 $0.00 %as of Feb 28, 2026
PROFUND VP ULTRA SMALL CAP ProFunds 23296.5 $0.00 %0.00 %as of Mar 31, 2026
PROFUND VP SMALL CAP ProFunds 17219.1 $0.00 %0.00 %as of Mar 31, 2026
Russell 2000 Fund Rydex Series Funds 16206.2 $0.00 %0.00 %as of Mar 31, 2026
Dimensional US Core Equity Market ETF Dimensional ETF Trust 16206.1 $0.00 %as of Apr 30, 2026
SMALL-CAP PROFUND ProFunds 12154.6 $0.00 %0.00 %as of Apr 30, 2026
Dimensional US Vector Equity ETF Dimensional ETF Trust 12154.6 $0.00 %as of Apr 30, 2026
Russell 2000 1.5x Strategy Fund Rydex Series Funds 10128.9 $0.00 %0.00 %as of Mar 31, 2026
ProShares Hedge Replication ETF ProShares Trust 793 $0.00 %0.00 %as of Feb 28, 2026
Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust 225.8 $0.00 %0.00 %as of Mar 31, 2026

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. 0.08 %as of Mar 31, 2026
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 0.05 %as of Mar 31, 2026
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. 0.03 %as of Mar 31, 2026
iShares Micro-Cap ETF iShares Trust 0.02 %as of Mar 31, 2026
1290 VT Micro Cap Portfolio EQ Advisors Trust 0.01 %as of Mar 31, 2026
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 0.01 %as of Apr 30, 2026
iShares Russell 2000 Value ETF iShares Trust 0.01 %as of Mar 31, 2026
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 0.01 %as of Feb 28, 2026
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 0.01 %as of Feb 28, 2026
JNL/DFA U.S. Small Cap Fund JNL Series Trust 0.01 %as of Mar 31, 2026

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q296+21,261,415+3.5 %
2026Q194-21,219,067+2.2 %
2025Q496+21,192,314-4.1 %
2025Q394-31,242,946-0.7 %
2025Q297+31,252,042+11.1 %
2025Q194+41,126,929+8.5 %
2024Q49001,038,981-29.3 %
2024Q39001,469,008+0.1 %
2024Q29001,467,617+14.8 %
2024Q190-11,278,357+3.1 %
2023Q4911,239,620

Institutional managers

66 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
M3F, Inc.1,652,02021.3K $as of Mar 31, 2026
Newtyn Management, LLC670,0008.6M $as of Mar 31, 2026
BlackRock, Inc.528,8026.8M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP341,1164.4M $as of Mar 31, 2026
TCW GROUP INC210,1212.7M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC153,7032M $as of Mar 31, 2026
STATE STREET CORP138,7551.8M $as of Mar 31, 2026
Minerva Advisors LLC129,9001.7M $as of Mar 31, 2026
Orchard Capital Management, LLC119,6291.5M $as of Mar 31, 2026
RENAISSANCE TECHNOLOGIES LLC89,1911.1M $as of Mar 31, 2026
BRIDGEWAY CAPITAL MANAGEMENT, LLC80,9741M $as of Mar 31, 2026
Universal- Beteiligungs- und Servicegesellschaft mbH69,433895K $as of Mar 31, 2026
NORTHERN TRUST CORP62,619807.2K $as of Mar 31, 2026
Arbiter Partners Capital Management LLC51,392662.4K $as of Mar 31, 2026
CALDWELL SUTTER CAPITAL, INC.44,469573.2K $as of Mar 31, 2026
MORGAN STANLEY38,396494.9K $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC35,382456.1K $as of Mar 31, 2026
BOOTHBAY FUND MANAGEMENT, LLC31,000399.6K $as of Mar 31, 2026
Empowered Funds, LLC30,974399.3K $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC25,325326.4K $as of Mar 31, 2026
Asset Allocation & Management Company, LLC21,589278 $as of Mar 31, 2026
Nuveen, LLC18,573239.4K $as of Mar 31, 2026
AQR CAPITAL MANAGEMENT LLC16,020206.5K $as of Mar 31, 2026
Bank of New York Mellon Corp16,012206.4K $as of Mar 31, 2026
Philadelphia Financial Management of San Francisco, LLC14,758190.2K $as of Mar 31, 2026

Declared shareholders of NI Holdings Inc

There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
M3 Funds, LLC and 4 others8.04 %1,652,020as of Mar 31, 2026 · SCHEDULE 13G
Cite this page

Titelia. "Fund shareholders of NI Holdings Inc". https://titelia.com/en/stocks/ni-holdings-inc-US65342T1060