NI Holdings, Inc.
DE ˙ DB ˙ US65342T1060
12,20 € ↓ -0,10 (-0,81%)
2026-06-04
DEL PRIS
SecurityDE:4V0 / NI Holdings, Inc.
InstitutionBarclays Plc
Latest Disclosed Ownership12,749 shares
Latest Disclosed Value $ 169,562
Barclays Plc reports 11.93% increase in ownership of 4V0 / NI Holdings, Inc.

On February 13, 2026 - Barclays Plc filed a 13F-HR form disclosing ownership of 12,749 shares of NI Holdings, Inc. (DE:4V0) valued at $142,789 USD as of December 31, 2025. The entity filed a previous 13F-HR/A on March 31, 2026 disclosing 11,390 shares of NI Holdings, Inc.. This represents a change in shares of 11.93% during the quarter. The current value of the position is $155,538 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-02-13 2025-12-31 13F NI HLDGS COM 65342T106 12,749 1,359 11.93 170 9.74 0.0000
2026-03-31 2025-09-30 13F/A-3 NI HLDGS COM 65342T106 11,390 -1,926 -14.46 154 -8.88 0.0000
2026-03-19 2025-09-30 13F/A-2 NI HLDGS COM 65342T106 24,687 11,371 387 0.0001
2025-11-12 2025-09-30 13F NI HLDGS COM 65342T106 11,390 -1,926 154 0.0000
2026-02-27 2025-06-30 13F/A-2 NI HLDGS COM 65342T106 13,316 3,695 38.41 170 23.36 0.0000
2025-08-14 2025-06-30 13F/A-1 NI HLDGS COM 65342T106 13,316 3,695 0 0.0000
2025-08-13 2025-06-30 13F NI HLDGS COM 65342T106 13,316 3,695 0 0.0000
2026-03-17 2025-03-31 13F/A-1 NI HLDGS COM 65342T106 9,621 -18,392 -65.66 137 -68.79 0.0000
2025-05-15 2025-03-31 13F NI HLDGS COM 65342T106 9,621 -18,392 0 0.0000
2026-03-19 2024-12-31 13F/A-1 NI HLDGS COM 65342T106 28,013 3,326 13.47 440 13.44 0.0001
2025-02-13 2024-12-31 13F NI HLDGS COM 65342T106 28,013 3,326 0 0.0001
2026-03-31 2024-09-30 13F/A-2 NI HLDGS COM 65342T106 24,687 7,549 44.05 387 47.71 0.0001
2024-11-19 2024-09-30 13F/A-1 NI HLDGS COM 65342T106 24,687 7,549 0 0.0001
2024-11-15 2024-09-30 13F NI HLDGS COM 65342T106 24,687 7,549 0 0.0000
2026-03-23 2024-06-30 13F/A-1 NI HLDGS COM 65342T106 17,138 -2,933 -14.61 262 -13.82 0.0001
2024-08-14 2024-06-30 13F NI HLDGS COM 65342T106 17,138 -2,933 0 0.0001
2026-03-24 2024-03-31 13F/A-1 NI HLDGS COM 65342T106 20,071 -6,120 -23.37 304 -10.59 0.0001
2024-05-15 2024-03-31 13F NI HLDGS COM 65342T106 20,071 -6,120 0 0.0001
2026-03-25 2023-12-31 13F/A-1 NI HLDGS COM 65342T106 26,191 11,987 84.39 340 86.81 0.0001
2024-02-15 2023-12-31 13F NI HLDGS COM 65342T106 26,191 11,987 0 0.0001
2026-03-26 2023-09-30 13F/A-1 NI HLDGS COM 65342T106 14,204 -837 -5.56 183 -18.39 0.0001
2023-11-07 2023-09-30 13F NI HLDGS COM 65342T106 14,204 -837 0 0.0001
2026-03-30 2023-06-30 13F/A-2 NI HLDGS COM 65342T106 15,041 -1,033 -6.43 223 7.21 0.0001
2023-09-20 2023-06-30 13F/A-1 NI HLDGS COM 65342T106 15,041 -1,033 0 0.0001
2023-08-03 2023-06-30 13F NI HLDGS COM 65342T106 15,041 -1,033 0 0.0001
2026-03-30 2023-03-31 13F/A-1 NI HLDGS COM 65342T106 16,074 2,682 20.03 209 17.51 0.0001
2023-05-04 2023-03-31 13F NI HLDGS COM 65342T106 16,074 2,682 0 0.0001
2026-03-30 2022-12-31 13F/A-1 NI HLDGS COM 65342T106 13,392 1,913 16.67 178 14.94 0.0001
2023-02-13 2022-12-31 13F NI HLDGS COM 65342T106 13,392 1,913 0 0.0001
2022-11-03 2022-09-30 13F NI HLDGS COM 65342T106 11,479 -65 -0.56 154 -18.95 0.0002
2022-08-12 2022-06-30 13F NI HLDGS COM 65342T106 11,544 -969 -7.74 190 -10.80 0.0001
2022-05-16 2022-03-31 13F NI HLDGS COM 65342T106 12,513 -9,013 -41.87 213 -47.67 0.0002
2022-02-23 2021-12-31 13F/A-1 NI HLDGS COM 65342T106 21,526 6,901 47.19 407 58.37 0.0002
2022-02-14 2021-12-31 13F NI HLDGS COM 65342T106 21,526 6,901 407 0.0000
2021-11-09 2021-09-30 13F NI HLDGS COM 65342T106 14,625 2,343 19.08 257 10.78 0.0001
2021-08-13 2021-06-30 13F NI HLDGS COM 65342T106 12,282 -6,397 -34.25 232 -32.56 0.0001
2021-05-13 2021-03-31 13F NI HLDGS COM 65342T106 18,679 1,729 10.20 344 23.74 0.0002
2021-02-11 2020-12-31 13F NI HLDGS COM 65342T106 16,950 -1,245 -6.84 278 -9.15 0.0001
2020-11-12 2020-09-30 13F NI HLDGS COM 65342T106 18,195 -1,049 -5.45 306 7.75 0.0002
2020-08-12 2020-06-30 13F NI HLDGS COM 65342T106 19,244 8,029 71.59 284 86.84 0.0002
2020-05-13 2020-03-31 13F NI HLDGS COM 65342T106 11,215 1,489 15.31 152 -8.98 0.0001
2020-02-10 2019-12-31 13F NI HLDGS COM 65342T106 9,726 4,858 99.79 167 101.20 0.0001
2019-11-15 2019-09-30 13F/A-1 NI HLDGS COM 65342T106 4,868 -1,617 -24.93 83 -27.19 0.0001
2019-11-14 2019-09-30 13F NI HLDGS COM 65342T106 4,868 -1,617 83 19.1897
2019-08-14 2019-06-30 13F NI HLDGS COM 65342T106 6,485 3,511 118.06 114 137.50 0.0001
2019-05-15 2019-03-31 13F NI HLDGS COM 65342T106 2,974 2,692 954.61 48 1,100.00 0.0000
2019-02-14 2018-12-31 13F NI HLDGS COM 65342T106 282 -3,814 -93.12 4 -94.20 0.0000
2018-11-14 2018-09-30 13F NI HLDGS COM 65342T106 4,096 3,386 476.90 69 475.00 0.0000
2018-08-14 2018-06-30 13F NI HLDGS COM 65342T106 710 -1,392 -66.22 12 -65.71 0.0000
2018-05-15 2018-03-31 13F NI HLDGS COM 65342T106 2,102 503 31.46 35 29.63 0.0000
2018-02-14 2017-12-31 13F NI HLDGS COM 65342T106 1,599 -975 -37.88 27 -41.30 0.0000
2017-11-14 2017-09-30 13F NI HLDGS COM 65342T106 2,574 1,838 249.73 46 253.85 0.0000
2017-08-14 2017-06-30 13F NI HLDGS COM 65342T106 736 736 13 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.