NI Holdings, Inc.
DE ˙ DB ˙ US65342T1060
€ 12,30 ↑0.10 (0.82%)
2026-06-05
PREÇO DA AÇÃO
SecurityDE:4V0 / NI Holdings, Inc.
InstitutionVanguard Group Inc
Latest Disclosed Ownership365,840 shares
Latest Disclosed Value $ 4,865,672
Vanguard Group Inc reports 5.25% increase in ownership of 4V0 / NI Holdings, Inc.

On January 29, 2026 - Vanguard Group Inc filed a 13F-HR form disclosing ownership of 365,840 shares of NI Holdings, Inc. (DE:4V0) valued at $4,097,408 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 7, 2025 disclosing 347,595 shares of NI Holdings, Inc.. This represents a change in shares of 5.25% during the quarter. The current value of the position is $4,499,832 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)
2026-01-29 2025-12-31 13F NI HLDGS COM 65342T106 365,840 18,245 5.25 4,866 3.23 0.0001
2025-11-07 2025-09-30 13F NI HLDGS COM 65342T106 347,595 -2,240 -0.64 4,713 5.77 0.0001
2025-08-11 2025-06-30 13F NI HLDGS COM 65342T106 349,835 450 0.13 4,457 -10.56 0.0001
2025-05-09 2025-03-31 13F NI HLDGS COM 65342T106 349,385 108,588 45.10 4,982 31.80 0.0001
2025-02-11 2024-12-31 13F NI HLDGS COM 65342T106 240,797 -1,867 -0.77 3,781 -0.63 0.0001
2024-11-13 2024-09-30 13F NI HLDGS COM 65342T106 242,664 -463,305 -65.63 3,805 -64.78 0.0001
2024-08-13 2024-06-30 13F NI HLDGS COM 65342T106 705,969 -10,876 -1.52 10,801 -0.54 0.0002
2024-05-10 2024-03-31 13F NI HLDGS COM 65342T106 716,845 200,561 38.85 10,860 61.94 0.0002
2024-03-11 2023-12-31 13F/A-1 NI HLDGS COM 65342T106 516,284 1,950 0.38 6,707 1.31 0.0001
2024-02-14 2023-12-31 13F NI HLDGS COM 65342T106 516,284 1,950 6,707 0.0001
2023-12-18 2023-09-30 13F/A-1 NI HLDGS COM 65342T106 514,334 1,145 0.22 6,619 -13.14 0.0002
2023-11-14 2023-09-30 13F NI HLDGS COM 65342T106 514,334 1,145 6,619 0.0000
2023-08-14 2023-06-30 13F NI HLDGS COM 65342T106 513,189 -2,662 -0.52 7,621 13.63 0.0002
2023-07-14 2023-03-31 13F/A-1 NI HLDGS COM 65342T106 515,851 108,199 26.54 6,706 23.98 0.0002
2023-05-15 2023-03-31 13F NI HLDGS COM 65342T106 515,851 108,199 6,706 0.0000
2023-02-10 2022-12-31 13F NI HLDGS COM 65342T106 407,652 2,949 0.73 5,410 0.04 0.0001
2022-11-14 2022-09-30 13F NI HLDGS COM 65342T106 404,703 -1,759 -0.43 5,407 -19.04 0.0002
2022-08-12 2022-06-30 13F NI HLDGS COM 65342T106 406,462 -22,148 -5.17 6,679 -8.13 0.0002
2022-05-13 2022-03-31 13F NI HLDGS COM 65342T106 428,610 -6,722 -1.54 7,270 -11.69 0.0002
2022-02-14 2021-12-31 13F NI HLDGS COM 65342T106 435,332 -1,928 -0.44 8,232 7.22 0.0002
2021-11-12 2021-09-30 13F NI HLDGS COM 65342T106 437,260 30,879 7.60 7,678 -0.62 0.0002
2021-08-13 2021-06-30 13F NI HLDGS COM 65342T106 406,381 5,097 1.27 7,726 4.18 0.0002
2021-05-14 2021-03-31 13F NI HLDGS COM 65342T106 401,284 -53,892 -11.84 7,416 -0.78 0.0002
2021-02-12 2020-12-31 13F NI HLDGS COM 65342T106 455,176 3,264 0.72 7,474 -2.08 0.0002
2020-11-16 2020-09-30 13F NI HLDGS COM 65342T106 451,912 -1,910 -0.42 7,633 13.87 0.0003
2020-08-14 2020-06-30 13F NI HLDGS COM 65342T106 453,822 -242 -0.05 6,703 8.87 0.0002
2020-05-15 2020-03-31 13F NI HLDGS COM 65342T106 454,064 26,780 6.27 6,157 -16.23 0.0003
2020-02-14 2019-12-31 13F NI HLDGS COM 65342T106 427,284 -1,411 -0.33 7,350 0.03 0.0003
2019-11-14 2019-09-30 13F NI HLDGS COM 65342T106 428,695 -624 -0.15 7,348 -2.80 0.0003
2019-08-14 2019-06-30 13F NI HLDGS COM 65342T106 429,319 -131 -0.03 7,560 10.03 0.0003
2019-05-15 2019-03-31 13F NI HLDGS COM 65342T106 429,450 175 0.04 6,871 1.75 0.0003
2019-02-14 2018-12-31 13F NI HLDGS COM 65342T106 429,275 1,171 0.27 6,753 -6.49 0.0003
2018-12-13 2018-09-30 13F/A-2 NI HLDGS COM 65342T106 428,104 2,811 0.66 7,222 0.19 0.0003
2018-11-23 2018-09-30 13F/A-1 NI HLDGS COM 65342T106 428,104 0 7,222 0.0003
2018-11-14 2018-09-30 13F NI HLDGS COM 65342T106 428,104 2,811 7,222
2018-08-14 2018-06-30 13F NI HLDGS COM 65342T106 425,293 -2,983 -0.70 7,208 0.78 0.0003
2018-05-15 2018-03-31 13F NI HLDGS COM 65342T106 428,276 -1,634 -0.38 7,152 -2.03 0.0003
2018-02-14 2017-12-31 13F NI HLDGS COM 65342T106 429,910 -12,060 -2.73 7,300 -7.72 0.0003
2017-11-14 2017-09-30 13F NI HLDGS COM 65342T106 441,970 -128,582 -22.54 7,911 -22.45 0.0004
2017-08-24 2017-06-30 13F/A-1 NI HLDGS COM 65342T106 570,552 570,552 10,201 0.0005
2017-08-11 2017-06-30 13F NI HLDGS COM 65342T106 570,552 10,201 0.0005
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.