NODK / NI Holdings, Inc. - Institutionellt ägande - Säljare

NI Holdings, Inc.
US ˙ NasdaqCM ˙ US65342T1060

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 16 −11,11 0
2025-08-14 13F UBS Group AG 2 477 −51,42 32 −56,94
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 5 400 −15,62 69 −25,27
2025-08-12 13F Rhumbline Advisers 10 865 −9,50 138 −19,30
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 8 −11,11 0
2025-07-25 13F Cwm, Llc 832 −17,46 0
2025-07-14 13F GAMMA Investing LLC 0 −100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 24 −14,29 0
2025-06-26 NP USMIX - Extended Market Index Fund 666 −19,17 8 −33,33
2025-08-13 13F EverSource Wealth Advisors, LLC 14 −17,65 0
2025-08-12 13F Nuveen, LLC 18 478 −28,34 235 −35,97
2025-08-28 NP IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 516 −11,09 198 −20,56
2025-08-14 13F Susquehanna International Group, Llp 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Small-cap 16 −11,11 0
2025-08-14 13F AWH Capital, L.P. 0 −100,00 0
2025-08-06 13F True Wealth Design, LLC 2 −33,33 0
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 340 −46,96 5 −60,00
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65 572 −4,45 835 −14,62
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 522 −30,12 7 −40,00
2025-05-15 13F SRS Capital Advisors, Inc. 0 −100,00 0
2025-08-14 13F State Street Corp 141 167 −0,11 1 798 −10,77
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 2 614 −27,15 33 −35,29
2025-08-12 13F Jpmorgan Chase & Co 9 596 −40,39 122 −46,72
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 121 −42,77 53 −52,73
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 196 638 −8,54 2 505 −18,27
2025-08-08 13F Rockefeller Capital Management L.P. 0 −100,00 0
2025-08-14 13F Bank Of America Corp /de/ 3 903 −28,48 50 −36,36
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 183 −11,80 92 −21,55
2025-09-04 13F/A Advisor Group Holdings, Inc. 3 488 −74,54 44 −77,44
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 3 737 −20,42 48 −28,79
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 875 −4,32 126 −14,97
2025-08-13 13F Northern Trust Corp 65 179 −11,72 830 −21,10
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 80 −29,82 1 0,00
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 460 −1,05 210 −11,81
2025-07-28 NP UWM - ProShares Ultra Russell2000 778 −18,62 10 −23,08
2025-08-08 13F Geode Capital Management, Llc 165 710 −4,48 2 111 −14,67
2025-07-24 13F Us Bancorp \de\ 6 000 −40,00 76 −46,48
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 11 271 −3,90 144 −14,37
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 10 −9,09 0
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34 916 −3,25 464 −9,75
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 442 −35,38 6 −44,44
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 136 −1,45 2 0,00
2025-08-11 13F Citigroup Inc 2 733 −50,76 35 −56,96
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 634 −11,82 9 −18,18
2025-05-13 13F O'shaughnessy Asset Management, Llc 0 −100,00 0
2025-08-12 13F BlackRock, Inc. 554 347 −3,92 7 062 −14,16
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 35 −10,26 0
2025-08-14 13F Royal Bank Of Canada 963 −13,01 13 −18,75
2025-08-13 13F Orchard Capital Managment, LLC 114 732 −50,25 1 462 −55,57
2025-08-14 13F Wells Fargo & Company/mn 4 394 −6,17 56 −16,67
2025-08-19 13F State of Wyoming 0 −100,00 0
2025-05-14 13F Hsbc Holdings Plc 0 −100,00 0
2025-08-14 13F Goldman Sachs Group Inc 13 781 −59,11 176 −63,54
2025-07-28 NP URTY - ProShares UltraPro Russell2000 572 −28,23 8 −36,36
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74 052 −0,15 926 −17,34
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 338 −0,73 71 −7,89
Other Listings
DE:4V0 11,20 €
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