NI Holdings Ownership
| NODK Stock | USD 15.92 0.11 0.69% |
Shares in Circulation | First Issued 2015-09-30 | Previous Quarter 21 M | Current Value 21 M | Avarage Shares Outstanding 21 M | Quarterly Volatility 1.9 M |
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
NODK |
NODK Stock Ownership Analysis
About 67.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.36. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. NI Holdings recorded a loss per share of 0.43. The entity had not issued any dividends in recent years. NI Holdings, Inc. underwrites property and casualty insurance products in the United States. NI Holdings, Inc. is a subsidiary of Nodak Mutual Group, Inc. Ni Holdings operates under InsuranceProperty Casualty classification in the United States and is traded on NASDAQ Exchange. It employs 204 people. To find out more about NI Holdings contact MA BA at 701 298 4200 or learn more at https://www.niholdingsinc.com.Besides selling stocks to institutional investors, NI Holdings also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different NI Holdings' stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align NI Holdings' strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.
NI Holdings Quarterly Liabilities And Stockholders Equity |
|
NI Holdings Insider Trades History
About 67.0% of NI Holdings are currently held by insiders. Unlike NI Holdings' institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against NI Holdings' private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of NI Holdings' insider trades
NODK Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as NI Holdings is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading NI Holdings backward and forwards among themselves. NI Holdings' institutional investor refers to the entity that pools money to purchase NI Holdings' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | J. Goldman & Co Lp | 2024-09-30 | 105.7 K | Renaissance Technologies Corp | 2024-09-30 | 83 K | Northern Trust Corp | 2024-09-30 | 64.5 K | Goldman Sachs Group Inc | 2024-06-30 | 34.3 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 33.3 K | Nuveen Asset Management, Llc | 2024-06-30 | 25.8 K | Bank Of New York Mellon Corp | 2024-06-30 | 23.8 K | Charles Schwab Investment Management Inc | 2024-09-30 | 22.7 K | Asset Allocation & Management Company, Llc | 2024-09-30 | 21.6 K | M3f, Inc. | 2024-09-30 | 1.1 M | Newtyn Management Llc | 2024-09-30 | 631.8 K |
NI Holdings Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific NI Holdings insiders, such as employees or executives, is commonly permitted as long as it does not rely on NI Holdings' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases NI Holdings insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Patrick Duncan over three weeks ago Disposition of 561 shares by Patrick Duncan of NI Holdings at 18.64 subject to Rule 16b-3 | ||
Mathew Prakash over three months ago Acquisition by Mathew Prakash of 3800 shares of NI Holdings subject to Rule 16b-3 | ||
Alexander Michael J. over three months ago Disposition of 3526 shares by Alexander Michael J. of NI Holdings at 18.1 subject to Rule 16b-3 | ||
Alexander Michael J. over six months ago Acquisition by Alexander Michael J. of 44700 shares of NI Holdings subject to Rule 16b-3 | ||
Launer Cindy over six months ago Acquisition by Launer Cindy of 3400 shares of NI Holdings subject to Rule 16b-3 | ||
Devlin William Russell over six months ago Acquisition by Devlin William Russell of 1500 shares of NI Holdings subject to Rule 16b-3 | ||
Patrick Duncan over six months ago Purchase by Patrick Duncan of 808 shares of NI Holdings | ||
Alexander Michael J over a year ago Acquisition by Alexander Michael J of 24300 shares of NI Holdings subject to Rule 16b-3 |
NI Holdings Outstanding Bonds
NI Holdings issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. NI Holdings uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most NODK bonds can be classified according to their maturity, which is the date when NI Holdings has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| NextEra Energy Operating Corp BondUS65342QAB86 | View | |
| NextEra Energy Operating Corp BondUS65342QAL68 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Nexstar Escrow 5625 Corp BondUS65343HAA95 | View | |
| US65342VAA98 Corp BondUS65342VAA98 | View |
NI Holdings Corporate Filings
8K | 22nd of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10Q | 7th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
| 5th of November 2024 Other Reports | ViewVerify | |
F3 | 18th of October 2024 An amendment to the original Schedule 13D filing | ViewVerify |
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NI Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. For more information on how to buy NODK Stock please use our How to buy in NODK Stock guide.You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Is Property & Casualty Insurance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of NI Holdings. If investors know NODK will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about NI Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 6.564 | Earnings Share (0.43) | Revenue Per Share 18.702 | Quarterly Revenue Growth 0.14 | Return On Assets (0) |
The market value of NI Holdings is measured differently than its book value, which is the value of NODK that is recorded on the company's balance sheet. Investors also form their own opinion of NI Holdings' value that differs from its market value or its book value, called intrinsic value, which is NI Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because NI Holdings' market value can be influenced by many factors that don't directly affect NI Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between NI Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if NI Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NI Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.