NI Holdings, Inc.
DE ˙ DB ˙ US65342T1060
12,20 € ↓ -0,10 (-0,81%)
2026-06-04
DEL PRIS
SecurityDE:4V0 / NI Holdings, Inc.
InstitutionBlackRock, Inc.
Latest Disclosed Ownership528,802 shares
Latest Disclosed Value $ 6,816,258
BlackRock, Inc. reports 6.15% decrease in ownership of 4V0 / NI Holdings, Inc.

On May 13, 2026 - BlackRock, Inc. filed a 13F-HR form disclosing ownership of 528,802 shares of NI Holdings, Inc. (DE:4V0) valued at $5,816,822 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 563,460 shares of NI Holdings, Inc.. This represents a change in shares of -6.15% during the quarter. The current value of the position is $6,451,384 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)
2026-05-13 2026-03-31 13F NI HLDGS COM 65342T106 528,802 -34,658 -6.15 6,816 -9.05 0.0001
2026-02-12 2025-12-31 13F NI HLDGS COM 65342T106 563,460 13,025 2.37 7,494 0.42 0.0001
2025-11-12 2025-09-30 13F NI HLDGS COM 65342T106 550,435 -3,912 -0.71 7,464 5.68 0.0001
2025-08-12 2025-06-30 13F NI HLDGS COM 65342T106 554,347 -22,590 -3.92 7,062 -14.16 0.0001
2025-05-02 2025-03-31 13F NI HLDGS COM 65342T106 576,937 -6,584 -1.13 8,227 -10.20 0.0002
2025-02-07 2024-12-31 13F NI HLDGS COM 65342T106 583,521 70,263 13.69 9,161 13.84 0.0002
2024-11-13 2024-09-30 13F NI HLDGS COM 65342T106 513,258 8,414 1.67 8,048 4.18 0.0002
2024-08-13 2024-06-30 13F NI HLDGS COM 65342T106 504,844 1,964 0.39 7,724 1.39 0.0002
2024-05-10 2024-03-31 13F NI HLDGS COM 65342T106 502,880 -37,377 -6.92 7,619 8.56 0.0002
2024-02-13 2023-12-31 13F NI HLDGS COM 65342T106 540,257 36,004 7.14 7,018 8.14 0.0002
2023-11-13 2023-09-30 13F NI HLDGS COM 65342T106 504,253 -16,473 -3.16 6,490 -16.08 0.0002
2023-08-11 2023-06-30 13F NI HLDGS COM 65342T106 520,726 31,352 6.41 7,733 21.55 0.0002
2023-05-12 2023-03-31 13F NI HLDGS COM 65342T106 489,374 370 0.08 6,362 -1.97 0.0002
2023-02-13 2022-12-31 13F NI HLDGS COM 65342T106 489,004 13,822 2.91 6,489 2.22 0.0002
2022-11-14 2022-09-30 13F NI HLDGS COM 65342T106 475,182 1,846 0.39 6,348 -18.36 0.0002
2022-08-12 2022-06-30 13F NI HLDGS COM 65342T106 473,336 -1,629 -0.34 7,776 -3.46 0.0002
2022-05-12 2022-03-31 13F NI HLDGS COM 65342T106 474,965 -32,010 -6.31 8,055 -15.98 0.0002
2022-02-10 2021-12-31 13F NI HLDGS COM 65342T106 506,975 -1,017 -0.20 9,587 7.47 0.0002
2021-11-09 2021-09-30 13F NI HLDGS COM 65342T106 507,992 -34,191 -6.31 8,921 -13.44 0.0002
2021-08-11 2021-06-30 13F NI HLDGS COM 65342T106 542,183 -8,840 -1.60 10,306 1.21 0.0003
2021-05-07 2021-03-31 13F NI HLDGS COM 65342T106 551,023 28,710 5.50 10,183 18.72 0.0003
2021-02-05 2020-12-31 13F NI HLDGS COM 65342T106 522,313 41,102 8.54 8,577 5.52 0.0003
2020-11-06 2020-09-30 13F NI HLDGS COM 65342T106 481,211 -43,774 -8.34 8,128 4.82 0.0003
2020-08-14 2020-06-30 13F NI HLDGS COM 65342T106 524,985 -39,026 -6.92 7,754 1.39 0.0003
2020-05-01 2020-03-31 13F NI HLDGS COM 65342T106 564,011 7,747 1.39 7,648 -20.06 0.0004
2020-02-13 2019-12-31 13F NI HLDGS COM 65342T106 556,264 4,495 0.81 9,567 1.15 0.0004
2019-11-08 2019-09-30 13F NI HLDGS COM 65342T106 551,769 20,371 3.83 9,458 1.07 0.0004
2019-08-22 2019-06-30 13F/A-1 NI HLDGS COM 65342T106 531,398 7,678 1.47 9,358 11.68 0.0004
2019-08-13 2019-06-30 13F NI HLDGS COM 65342T106 531,398 7,678 9,358
2019-05-09 2019-03-31 13F NI HLDGS COM 65342T106 523,720 4,531 0.87 8,379 2.60 0.0004
2019-02-08 2018-12-31 13F NI HLDGS COM 65342T106 519,189 13,132 2.59 8,167 -4.33 0.0004
2018-11-09 2018-09-30 13F NI HLDGS COM 65342T106 506,057 3,487 0.69 8,537 0.21 0.0004
2018-08-09 2018-06-30 13F NI HLDGS COM 65342T106 502,570 24,054 5.03 8,519 6.61 0.0004
2018-05-09 2018-03-31 13F NI HLDGS COM 65342T106 478,516 -4,007 -0.83 7,991 -2.47 0.0004
2018-02-09 2017-12-31 13F NI HLDGS COM 65342T106 482,523 7,558 1.59 8,193 -3.62 0.0004
2017-11-14 2017-09-30 13F NI HLDGS COM 65342T106 474,965 11,577 2.50 8,501 2.59 0.0004
2017-08-10 2017-06-30 13F NI HLDGS COM 65342T106 463,388 463,388 8,286 0.0004
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.