NI Holdings, Inc.
DE ˙ DB ˙ US65342T1060
12,20 € ↓ -0,10 (-0,81%)
2026-06-04
CENA AKCJI
SecurityDE:4V0 / NI Holdings, Inc.
InstitutionCitigroup Inc
Latest Disclosed Ownership318 shares
Latest Disclosed Value $ 4,099
Citigroup Inc reports 103.85% increase in ownership of 4V0 / NI Holdings, Inc.

On May 11, 2026 - Citigroup Inc filed a 13F-HR form disclosing ownership of 318 shares of NI Holdings, Inc. (DE:4V0) valued at $3,498 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 156 shares of NI Holdings, Inc.. This represents a change in shares of 103.85% during the quarter. The current value of the position is $3,880 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)
2026-05-11 2026-03-31 13F NI HLDGS COM 65342T106 318 162 103.85 4 100.00 0.0000
2026-02-13 2025-12-31 13F NI HLDGS COM 65342T106 156 -255 -62.04 2 -60.00 0.0000
2025-11-10 2025-09-30 13F NI HLDGS COM 65342T106 411 -2,322 -84.96 6 -85.29 0.0000
2025-08-11 2025-06-30 13F NI HLDGS COM 65342T106 2,733 -2,817 -50.76 35 -56.96 0.0000
2025-05-12 2025-03-31 13F NI HLDGS COM 65342T106 5,550 -1,335 -19.39 79 -26.85 0.0000
2025-02-12 2024-12-31 13F NI HLDGS COM 65342T106 6,885 -539 -7.26 108 -6.90 0.0001
2024-11-12 2024-09-30 13F NI HLDGS COM 65342T106 7,424 5,179 230.69 116 241.18 0.0001
2024-08-12 2024-06-30 13F NI HLDGS COM 65342T106 2,245 238 11.86 34 13.33 0.0000
2024-05-10 2024-03-31 13F NI HLDGS COM 65342T106 2,007 107 5.63 30 25.00 0.0000
2024-02-09 2023-12-31 13F NI HLDGS COM 65342T106 1,900 1,140 150.00 25 166.67 0.0000
2023-12-06 2023-09-30 13F/A-1 NI HLDGS COM 65342T106 760 -2,399 -75.94 10 -80.43 0.0000
2023-11-09 2023-09-30 13F NI HLDGS COM 65342T106 760 -2,399 10 0.0000
2023-08-10 2023-06-30 13F NI HLDGS COM 65342T106 3,159 3,022 2,205.84 47 4,500.00 0.0000
2023-05-11 2023-03-31 13F NI HLDGS COM 65342T106 137 78 132.20 2 0.0000
2023-02-09 2022-12-31 13F NI HLDGS COM 65342T106 59 -71 -54.62 1 -100.00 0.0000
2022-11-10 2022-09-30 13F NI HLDGS COM 65342T106 130 -485 -78.86 2 -80.00 0.0000
2022-08-10 2022-06-30 13F NI HLDGS COM 65342T106 615 246 66.67 10 66.67 0.0000
2022-05-12 2022-03-31 13F NI HLDGS COM 65342T106 369 -1,875 -83.56 6 -85.71 0.0000
2022-02-10 2021-12-31 13F NI HLDGS COM 65342T106 2,244 1,249 125.53 42 147.06 0.0000
2021-11-10 2021-09-30 13F NI HLDGS COM 65342T106 995 587 143.87 17 112.50 0.0000
2021-08-10 2021-06-30 13F NI HLDGS COM 65342T106 408 -193 -32.11 8 -27.27 0.0000
2021-05-13 2021-03-31 13F NI HLDGS COM 65342T106 601 -1,175 -66.16 11 -62.07 0.0000
2021-02-11 2020-12-31 13F NI HLDGS COM 65342T106 1,776 1,341 308.28 29 314.29 0.0000
2020-11-12 2020-09-30 13F NI HLDGS COM 65342T106 435 -814 -65.17 7 -61.11 0.0000
2020-08-12 2020-06-30 13F NI HLDGS COM 65342T106 1,249 -1,458 -53.86 18 -51.35 0.0000
2020-05-12 2020-03-31 13F NI HLDGS COM 65342T106 2,707 651 31.66 37 5.71 0.0000
2020-02-12 2019-12-31 13F NI HLDGS COM 65342T106 2,056 721 54.01 35 52.17 0.0000
2019-11-08 2019-09-30 13F NI HLDGS COM 65342T106 1,335 -1,101 -45.20 23 -46.51 0.0000
2019-08-12 2019-06-30 13F NI HLDGS COM 65342T106 2,436 40 1.67 43 10.26 0.0000
2019-05-13 2019-03-31 13F NI HLDGS COM 65342T106 2,396 -213 -8.16 39 -4.88 0.0000
2019-02-12 2018-12-31 13F NI HLDGS COM 65342T106 2,609 -59 -2.21 41 -8.89 0.0000
2018-11-13 2018-09-30 13F NI HLDGS COM 65342T106 2,668 382 16.71 45 15.38 0.0000
2018-08-10 2018-06-30 13F NI HLDGS COM 65342T106 2,286 772 50.99 39 56.00 0.0000
2018-05-11 2018-03-31 13F NI HLDGS COM 65342T106 1,514 23 1.54 25 -3.85 0.0000
2018-02-12 2017-12-31 13F NI HLDGS COM 65342T106 1,491 1,489 74,450.00 26 0.0000
2017-11-13 2017-09-30 13F NI HLDGS COM 65342T106 2 -330 -99.40 0 -100.00
2017-08-11 2017-06-30 13F NI HLDGS COM 65342T106 332 332 6 0.0000
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.