NI Holdings, Inc.
US ˙ NasdaqCM ˙ US65342T1060

SecurityNODK / NI Holdings, Inc.
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership341,116 shares
Latest Disclosed Value $ 4,397,155
Dimensional Fund Advisors Lp reports 4.86% increase in ownership of NODK / NI Holdings, Inc.

On May 7, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 341,116 shares of NI Holdings, Inc. (US:NODK) valued at $4,396,985 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 325,296 shares of NI Holdings, Inc.. This represents a change in shares of 4.86% during the quarter. The current value of the position is $5,072,395 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)
2026-05-07 2026-03-31 13F NI HLDGS COM 65342T106 341,116 15,820 4.86 4,397 1.64 0.0009
2026-02-12 2025-12-31 13F NI HLDGS COM 65342T106 325,296 16,180 5.23 4,327 3.22 0.0009
2025-11-12 2025-09-30 13F NI HLDGS COM 65342T106 309,116 4,006 1.31 4,192 7.79 0.0009
2025-08-12 2025-06-30 13F NI HLDGS COM 65342T106 305,110 27,920 10.07 3,888 -1.62 0.0009
2025-05-13 2025-03-31 13F NI HLDGS COM 65342T106 277,190 6,626 2.45 3,953 -6.95 0.0010
2025-02-13 2024-12-31 13F NI HLDGS COM 65342T106 270,564 11,240 4.33 4,248 4.45 0.0010
2024-11-07 2024-09-30 13F NI HLDGS COM 65342T106 259,324 24,550 10.46 4,066 13.20 0.0010
2024-08-09 2024-06-30 13F NI HLDGS COM 65342T106 234,774 9,414 4.18 3,592 5.21 0.0009
2024-05-10 2024-03-31 13F NI HLDGS COM 65342T106 225,360 6,188 2.82 3,414 19.92 0.0009
2024-02-07 2023-12-31 13F NI HLDGS COM 65342T106 219,172 13,775 6.71 2,847 7.72 0.0008
2023-11-09 2023-09-30 13F NI HLDGS COM 65342T106 205,397 12,191 6.31 2,644 -7.88 0.0009
2023-08-09 2023-06-30 13F NI HLDGS COM 65342T106 193,206 10,277 5.62 2,869 20.65 0.0009
2023-05-12 2023-03-31 13F NI HLDGS COM 65342T106 182,929 5,083 2.86 2,378 118,800.00 0.0008
2023-02-09 2022-12-31 13F NI HLDGS COM 65342T106 177,846 922 0.52 2 -99.92 0.0007
2022-11-10 2022-09-30 13F NI HLDGS COM 65342T106 176,924 -904 -0.51 2,364 -19.10 0.0009
2022-08-12 2022-06-30 13F NI HLDGS COM 65342T106 177,828 -1,135 -0.63 2,922 -3.75 0.0010
2022-05-13 2022-03-31 13F NI HLDGS COM 65342T106 178,963 771 0.43 3,036 -9.88 0.0009
2022-02-09 2021-12-31 13F NI HLDGS COM 65342T106 178,192 2,948 1.68 3,369 9.45 0.0010
2021-11-12 2021-09-30 13F NI HLDGS COM 65342T106 175,244 1,341 0.77 3,078 -6.90 0.0010
2021-08-12 2021-06-30 13F NI HLDGS COM 65342T106 173,903 7,221 4.33 3,306 7.55 0.0010
2021-05-14 2021-03-31 13F NI HLDGS COM 65342T106 166,682 2,881 1.76 3,074 14.28 0.0010
2021-03-08 2020-12-31 13F/A-2 NI HLDGS COM 65342T106 163,801 1,632 1.01 2,690 -1.79 0.0010
2021-02-11 2020-12-31 13F NI HLDGS COM 65342T106 163,801 1,632 2,690 971.4850
2020-11-12 2020-09-30 13F NI HLDGS COM 65342T106 162,169 3,933 2.49 2,739 17.20 0.0012
2020-08-13 2020-06-30 13F NI HLDGS COM 65342T106 158,236 44,399 39.00 2,337 51.46 0.0010
2020-05-14 2020-03-31 13F NI HLDGS COM 65342T106 113,837 10,566 10.23 1,543 -13.12 0.0008
2020-02-14 2019-12-31 13F NI HLDGS COM 65342T106 103,271 8,146 8.56 1,776 8.96 0.0006
2019-11-12 2019-09-30 13F NI HLDGS COM 65342T106 95,125 7,391 8.42 1,630 5.50 0.0006
2019-08-13 2019-06-30 13F NI HLDGS COM 65342T106 87,734 11,550 15.16 1,545 26.74 0.0006
2019-08-12 2019-03-31 13F/A-2 NI HLDGS COM 65342T106 76,184 9,101 13.57 1,219 15.55 0.0005
2019-05-10 2019-03-31 13F NI HLDGS COM 65342T106 76,184 9,101 1,219
2019-02-26 2018-12-31 13F/A-1 NI HLDGS COM 65342T106 67,083 24,302 56.81 1,055 46.12 0.0005
2019-02-13 2018-12-31 13F NI HLDGS COM 65342T106 67,083 24,302 1,055
2018-11-13 2018-09-30 13F NI HLDGS COM 65342T106 42,781 16,164 60.73 722 60.09 0.0003
2018-08-10 2018-06-30 13F NI HLDGS COM 65342T106 26,617 26,617 451 0.0002
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.