NI Holdings, Inc.
DE ˙ DB ˙ US65342T1060
€ 12,20 ↓ -0.10 (-0.81%)
2026-06-04
PREÇO DA AÇÃO
SecurityDE:4V0 / NI Holdings, Inc.
InstitutionState Street Corp
Latest Disclosed Ownership138,755 shares
Latest Disclosed Value $ 1,788,552
State Street Corp reports 0.69% increase in ownership of 4V0 / NI Holdings, Inc.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 138,755 shares of NI Holdings, Inc. (DE:4V0) valued at $1,526,305 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 137,799 shares of NI Holdings, Inc.. This represents a change in shares of 0.69% during the quarter. The current value of the position is $1,692,811 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)
2026-05-15 2026-03-31 13F NI HLDGS COM 65342T106 138,755 956 0.69 1,789 -2.40 0.0001
2026-02-13 2025-12-31 13F NI HLDGS COM 65342T106 137,799 -2,362 -1.69 1,833 -3.58 0.0001
2025-11-14 2025-09-30 13F NI HLDGS COM 65342T106 140,161 -1,006 -0.71 1,901 5.67 0.0001
2025-08-14 2025-06-30 13F NI HLDGS COM 65342T106 141,167 -150 -0.11 1,798 -10.77 0.0001
2025-05-15 2025-03-31 13F NI HLDGS COM 65342T106 141,317 -2,230 -1.55 2,015 -10.56 0.0001
2025-02-14 2024-12-31 13F NI HLDGS COM 65342T106 143,547 -1,188 -0.82 2,254 -0.71 0.0001
2024-11-14 2024-09-30 13F NI HLDGS COM 65342T106 144,735 0 0.00 2,269 2.48 0.0001
2024-08-14 2024-06-30 13F NI HLDGS COM 65342T106 144,735 -900 -0.62 2,214 0.36 0.0001
2024-05-15 2024-03-31 13F NI HLDGS COM 65342T106 145,635 1,899 1.32 2,206 18.16 0.0001
2024-02-14 2023-12-31 13F NI HLDGS COM 65342T106 143,736 3,621 2.58 1,867 3.55 0.0001
2023-11-14 2023-09-30 13F NI HLDGS COM 65342T106 140,115 -1,412 -1.00 1,803 -14.18 0.0001
2023-08-14 2023-06-30 13F NI HLDGS COM 65342T106 141,527 -6,500 -4.39 2,102 9.20 0.0001
2023-05-15 2023-03-31 13F NI HLDGS COM 65342T106 148,027 0 0.00 1,924 -2.04 0.0001
2023-05-15 2022-12-31 13F/A-99 NI HLDGS COM 65342T106 148,027 2,750 1.89 1,964 1.18 0.0001
2023-05-15 2022-12-31 13F NI HLDGS COM 65342T106 148,027 2,750 1,964 0.0001
2022-11-15 2022-09-30 13F NI HLDGS COM 65342T106 145,277 -864 -0.59 1,941 -19.16 0.0001
2022-08-15 2022-06-30 13F NI HLDGS COM 65342T106 146,141 3,200 2.24 2,401 -0.95 0.0001
2022-05-16 2022-03-31 13F NI HLDGS COM 65342T106 142,941 2,478 1.76 2,424 -8.73 0.0001
2022-02-14 2021-12-31 13F NI HLDGS COM 65342T106 140,463 -4,681 -3.23 2,656 4.20 0.0001
2021-11-15 2021-09-30 13F NI HLDGS COM 65342T106 145,144 1,999 1.40 2,549 -6.32 0.0001
2021-08-16 2021-06-30 13F NI HLDGS COM 65342T106 143,145 -6,136 -4.11 2,721 -1.38 0.0001
2021-07-09 2021-03-31 13F/A-1 NI HLDGS COM 65342T106 149,281 -15,282 -9.29 2,759 2.11 0.0002
2021-05-17 2021-03-31 13F NI HLDGS COM 65342T106 149,281 -15,282 2,759 0.0002
2021-02-16 2020-12-31 13F NI HLDGS COM 65342T106 164,563 -212 -0.13 2,702 -2.91 0.0002
2020-11-10 2020-09-30 13F NI HLDGS COM 65342T106 164,775 -800 -0.48 2,783 13.78 0.0002
2020-08-14 2020-06-30 13F NI HLDGS COM 65342T106 165,575 10,600 6.84 2,446 16.42 0.0002
2020-06-19 2020-03-31 13F/A-1 NI HLDGS COM 65342T106 154,975 13,329 9.41 2,101 -13.75 0.0002
2020-05-11 2020-03-31 13F NI HLDGS COM 65342T106 154,975 13,329 2,101 184.5101
2020-02-06 2019-12-31 13F NI HLDGS COM 65342T106 141,646 5,170 3.79 2,436 4.15 0.0002
2019-11-14 2019-09-30 13F NI HLDGS COM 65342T106 136,476 -877 -0.64 2,339 -3.31 0.0002
2019-08-14 2019-06-30 13F NI HLDGS COM 65342T106 137,353 1,898 1.40 2,419 11.63 0.0002
2019-05-15 2019-03-31 13F NI HLDGS COM 65342T106 135,455 -23 -0.02 2,167 1.69 0.0002
2019-02-12 2018-12-31 13F NI HLDGS COM 65342T106 135,478 -4,655 -3.32 2,131 -9.82 0.0002
2018-11-09 2018-09-30 13F NI HOLDINGS Common equity shares 65342T106 140,133 3,401 2.49 2,363 1.94 0.0002
2018-08-14 2018-06-30 13F NI HOLDINGS Common equity shares 65342T106 136,732 -2,700 -1.94 2,318 -0.52 0.0002
2018-05-15 2018-03-31 13F NI HOLDINGS Common equity shares 65342T106 139,432 -100 -0.07 2,330 -1.69 0.0002
2018-02-14 2017-12-31 13F NI HOLDINGS Common equity shares 65342T106 139,532 6,061 4.54 2,370 -0.84 0.0002
2017-11-14 2017-09-30 13F NI HOLDINGS Common equity shares 65342T106 133,471 29,072 27.85 2,390 28.08 0.0002
2017-08-14 2017-06-30 13F NI HOLDINGS Common equity shares 65342T106 104,399 104,399 1,866 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.