NODK NI HLDGS INC

Ownership history in TCW GROUP INC  ·  36 quarters on record

AI Ownership Summary

TCW GROUP INC reported NI HLDGS INC (NODK) in 36 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.07% in 2024 Q1. The latest visible filing shows NODK at 0.03% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this NODK ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was TCW GROUP INC's position in NI HLDGS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

NODK was reported at 0.03% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.07% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How TCW GROUP INC held NODK — position size vs. price
% of Fund (quarterly)    NODK price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 283,191 -65,330 -18.7% 0.03% $3.8M 2026-02-14 (Est.) $13.31
2025 Q3 REDUCED 348,521 -970 -0.3% 0.04% $4.7M 2025-11-14 $13.68
2025 Q2 ADDED 349,491 +17,634 +5.3% 0.03% $4.5M 2025-08-14 $12.55
2025 Q1 REDUCED 331,857 -77,844 -19.0% 0.04% $4.7M 2025-05-07 $12.39
2024 Q4 REDUCED 409,701 -3,800 -0.9% 0.05% $6.4M 2025-02-04 $14.97
2024 Q3 REDUCED 413,501 -50,541 -10.9% 0.06% $6.5M 2024-11-08 $15.85
2024 Q2 REDUCED 464,042 -5,100 -1.1% 0.06% $7.1M 2024-07-19 $15.60
2024 Q1 UNCHANGED 469,142 0% 0.07% $7.1M 2024-05-10 $15.06
2023 Q4 REDUCED 469,142 -17,800 -3.7% 0.07% $6.1M 2024-02-09 $13.70
27 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About TCW GROUP INC and NODK

These are the practical questions this page is built to answer before you even open the full history table.

How long has TCW GROUP INC reported owning NODK?

TCW GROUP INC reported NODK across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported NODK position in TCW GROUP INC's portfolio?

The largest reported portfolio weight for NODK was 0.07% in 2024 Q1.

What is the latest reported NODK position on this page?

The most recent filing on this page is 2025 Q4, when TCW GROUP INC reported 283,191 shares, equal to 0.03% of portfolio, with an estimated market value of $3.8M.

What does the chart on this NODK ownership page compare?

The chart compares TCW GROUP INC's quarterly NODK portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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