GEODE CAPITAL MANAGEMENT, LLC - NI HLDGS INC ownership

NI HLDGS INC's ticker is NODK and the CUSIP is 65342T106. A total of 54 filers reported holding NI HLDGS INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of NI HLDGS INC
ValueSharesWeighting
Q3 2023$1,912,583
-14.2%
148,590
-1.0%
0.00%
Q2 2023$2,228,465
+14.7%
150,065
+0.5%
0.00%
Q1 2023$1,942,070
+98083.5%
149,390
+0.2%
0.00%
Q4 2022$1,978
-99.9%
149,062
+0.8%
0.00%
Q3 2022$1,975,000
-18.2%
147,858
+0.6%
0.00%
Q2 2022$2,415,000
-6.3%
147,016
-3.3%
0.00%
Q1 2022$2,577,000
-7.7%
151,996
+2.9%
0.00%
Q4 2021$2,793,000
+10.3%
147,730
+2.4%
0.00%
Q3 2021$2,533,000
-9.9%
144,288
-2.4%
0.00%
Q2 2021$2,810,000
+8.9%
147,839
+5.9%
0.00%
Q1 2021$2,580,000
+13.4%
139,635
+0.8%
0.00%
Q4 2020$2,275,000
-2.4%
138,558
+0.3%
0.00%
Q3 2020$2,332,000
+16.4%
138,114
+1.8%
0.00%
Q2 2020$2,004,000
+16.1%
135,717
+6.6%
0.00%
Q1 2020$1,726,000
-58.1%
127,318
-46.8%
0.00%
Q4 2019$4,118,000
+101.2%
239,518
+100.5%
0.00%
Q3 2019$2,047,000
-2.4%
119,484
+0.3%
0.00%
-100.0%
Q2 2019$2,098,000
+18.7%
119,154
+7.8%
0.00%
Q1 2019$1,768,000
-47.6%
110,543
-48.4%
0.00%
-100.0%
Q4 2018$3,372,000
+96.2%
214,404
+110.3%
0.00%
Q3 2018$1,719,000
+2.4%
101,955
+2.9%
0.00%
-100.0%
Q2 2018$1,678,000
+7.8%
99,041
+6.3%
0.00%0.0%
Q1 2018$1,556,000
-0.2%
93,189
+1.5%
0.00%0.0%
Q4 2017$1,559,000
-4.2%
91,829
+1.0%
0.00%0.0%
Q3 2017$1,627,000
+8.6%
90,900
+8.4%
0.00%0.0%
Q2 2017$1,498,00083,8260.00%
Other shareholders
NI HLDGS INC shareholders Q1 2022
NameSharesValueWeighting ↓
AWH Capital, L.P. 373,000$3,067,0644.16%
Roumell Asset Management, LLC 82,101$1,351,0002.63%
M3F, Inc. 414,126$6,804,0002.21%
Price Jennifer C. 550,000$9,037,0001.54%
Orchard Capital Management, LLC 327,450$4,921,0001.54%
Minerva Advisors LLC 129,900$2,096,0001.51%
Western Standard LLC 119,311$1,960,0001.48%
Newtyn Management, LLC 440,000$7,229,0001.37%
SW Investment Management LLC 77,376$1,271,0000.72%
J. Goldman & Co LP 341,038$5,603,0000.27%
View complete list of NI HLDGS INC shareholders