13F

Stock

Ni Hldgs Inc

Ticker not mapped · held by 72 managers

Reported value

$43.7M

Holders

72

+5 new · −7 exited

Holders’ est. mark

−$1.17M

Price effect on 63 books still in the name

Largest holder

$8.64M

Newtyn Management, LLC

Notable conviction

Share of each notable manager’s 13F book.

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
Newtyn Management, LLC670K$8.64M−$274.7KCut−$274.7K
BlackRock, Inc.528.8K$6.82M−$216.8KCut−$677.8K
DIMENSIONAL FUND ADVISORS LP341.1K$4.4M−$133.3KAdded$70.6K
VANGUARD CAPITAL MANAGEMENT LLC294.8K$3.8MHeld
TCW GROUP INC210.1K$2.71M−$86.1KCut−$1.06M
GEODE CAPITAL MANAGEMENT, LLC153.7K$1.98M−$62.8KCut−$329.6K
State Street138.8K$1.79M−$56.5KCut−$44.2K
Minerva Advisors LLC129.9K$1.67M−$53.3KCut−$53.3K
Orchard Capital Management, LLC119.6K$1.54M−$49KCut−$49K
Renaissance Technologies89.2K$1.15M−$36.1KCut−$21.9K
BRIDGEWAY CAPITAL MANAGEMENT, LLC81K$1.04M−$32.5KCut−$10.1K
Universal- Beteiligungs- und Servicegesellschaft mbH69.4K$895KNew
NORTHERN TRUST CORP62.6K$807.2K−$23.3KAdded$52.2K
Arbiter Partners Capital Management LLC51.4K$662.4K−$21.1KCut−$21.1K
VANGUARD FIDUCIARY TRUST CO47K$606.5KHeld
CALDWELL SUTTER CAPITAL, INC.44.5K$573.2K−$18.2KCut−$18.2K
VANGUARD PORTFOLIO MANAGEMENT LLC39.3K$507.1KHeld
MORGAN STANLEY38.4K$494.9K−$13.3KAdded$64.9K
GOLDMAN SACHS GROUP INC35.4K$456.1K−$13.5KAdded$17.4K
BOOTHBAY FUND MANAGEMENT, LLC31K$399.6K−$12.7KCut−$12.7K
Empowered Funds, LLC31K$399.3K−$12KAdded$10.4K
CHARLES SCHWAB INVESTMENT MANAGEMENT INC25.3K$326.4K−$8.35KAdded$55.6K
Nuveen, LLC18.6K$239.4K−$7.58KCut−$6.35K
Icahn Capital16K$206.5K−$6.57KCut−$15.7K
Bank of New York Mellon Corp16K$206.4K−$6.56KCut−$31.2K
Philadelphia Financial Management of San Francisco, LLC14.8K$190.2K−$6.05KCut−$1.91M
Creative Planning14.2K$183.6K−$5.84KCut−$5.8K
AE Wealth Management LLC13.5K$174.5K−$4.88KAdded$16.1K
JANE STREET GROUP, LLC10.2K$131.9K−$4.2KCut−$16.5K
RHUMBLINE ADVISERS8.89K$114.6K−$3.64KCut−$7.42K
Russell Investments Group, Ltd.8.49K$109.5K−$3KAdded$12.2K
Vanguard Global Advisers, LLC4.22K$54.4KHeld
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.3.39K$43.7K−$1.36KCut−$485
US BANCORP \DE\3K$38.7K−$1.23KCut−$41.1K
JPMORGAN CHASE & CO2.85K$36.8K−$1.05KCut−$68K
BARCLAYS PLC2.81K$36.2K−$1.15KCut−$133.4K
WELLS FARGO & COMPANY/MN2.59K$33.4K−$1.06KCut−$68.7K
BNP PARIBAS FINANCIAL MARKETS2.25K$29.1K−$924Cut−$1.81K
Police & Firemen's Retirement System of New Jersey1.91K$24.6K−$783Cut−$783
M3F, Inc.1.65M$21.3K−$627Added$932
Tower Research Capital LLC (TRC)1.51K$19.4K−$335Added$8.55K
UBS Group AG1.42K$18.3K−$581Cut−$1.33K
CWM, LLC1.02K$13.2K$13.2KAdded$13.2K
Ameritas Investment Partners, Inc.903$11.6K−$370Cut−$370
Fidelity809$10.4K−$332Cut−$2.01K
THOMPSON INVESTMENT MANAGEMENT, INC.785$10.1K−$321Cut−$321
Legal & General Group Plc684$8.82K−$280Cut−$280
ROYAL BANK OF CANADA504$6K−$468Cut−$7K
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM370$4.77K−$152Cut−$777
CITIGROUP INC318$4.1K−$64Added$2.02K
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC252$3.25K−$60Added$1.31K
PNC Financial Services Group, Inc.238$3.07K−$27Added$2.19K
MassMutual Private Wealth & Trust, FSB228$2.94K−$93Cut−$93
Sterling Capital Management LLC227$2.93K−$93Cut−$2.33K
Cornerstone Planning Group LLC85$1.09K−$52Cut−$3.13K
Optiver Holding B.V.78$1K−$33Cut−$139
Essential Partners LLC73$941−$30Cut−$362
EverSource Wealth Advisors, LLC34$439−$14Cut−$67
GAMMA Investing LLC32$412New
Allworth Financial LP24$310−$7Added$83
IFP Advisors, Inc23$296−$10Cut−$10
Asset Allocation & Management Company, LLC21.6K$278−$9Cut−$9
OSAIC HOLDINGS, INC.20$258−$8Cut−$22.7K
NEW YORK STATE COMMON RETIREMENT FUND19$245−$8Cut−$8
NISA INVESTMENT ADVISORS, LLC18$232−$7Cut−$4.18K
Arax Advisory Partners13$168New
True Wealth Design, LLC5$65−$2Cut−$2
MAI Capital Management5$65−$1Added$38
ROTHSCHILD INVESTMENT LLC3$39−$1Added$12
Root Financial Partners, LLC2$26New
Covestor Ltd7$0New
Avion Wealth40$0$0Held

Who left

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.