74 tracked 13F filers disclose a position in NODK as of the latest SEC 13F filings, a combined $45.2M in reported value. Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.
| # | Fund | Position value | Shares | Last move | As of | History |
|---|---|---|---|---|---|---|
| 1 | Newtyn Management, LLC | $8.6M | 670K | —Held | Q1 2026 | |
| 2 | BlackRock, Inc. | $6.8M | 529K | ▼−6.2% Reduced · −35K sh | Q1 2026 | |
| 3 | DIMENSIONAL FUND ADVISORS LP | $4.4M | 341K | ▲+4.9% Added · +16K sh | Q1 2026 | |
| 4 | VANGUARD CAPITAL MANAGEMENT LLC | $3.8M | 295K | →First observed position No prior filed position | Q1 2026 | |
| 5 | TCW GROUP INC | $2.7M | 210K | ▼−26% Reduced · −73K sh | Q1 2026 | |
| 6 | GEODE CAPITAL MANAGEMENT, LLC | $2.9M | 182K | ▲+18% Added · +28K sh | Q2 2026 | |
| 7 | STATE STREET CORP | $2.1M | 135K | ▼−2.8% Reduced · −4K sh | Q2 2026 | |
| 8 | Minerva Advisors LLC | $2.0M | 130K | —Held | Q2 2026 | |
| 9 | Orchard Capital Management, LLC | $1.9M | 121K | ▲+0.9% Added · +1K sh | Q2 2026 | |
| 10 | RENAISSANCE TECHNOLOGIES LLC | $1.1M | 89K | ▲+1.2% Added · +1K sh | Q1 2026 | |
| 11 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1.0M | 81K | ▲+2.2% Added · +2K sh | Q1 2026 | |
| 12 | Universal- Beteiligungs- und Servicegesellschaft mbH | $1.1M | 71K | ▲+1.6% Added · +1K sh | Q2 2026 | |
| 13 | NORTHERN TRUST CORP | $807K | 63K | ▲+10% Added · +6K sh | Q1 2026 | |
| 14 | VANGUARD FIDUCIARY TRUST CO | $606K | 47K | →First observed position No prior filed position | Q1 2026 | |
| 15 | CALDWELL SUTTER CAPITAL, INC. | $699K | 44K | —Held | Q2 2026 | |
| 16 | VANGUARD PORTFOLIO MANAGEMENT LLC | $507K | 39K | →First observed position No prior filed position | Q1 2026 | |
| 17 | MORGAN STANLEY | $495K | 38K | ▲+19% Added · +6K sh | Q1 2026 | |
| 18 | GOLDMAN SACHS GROUP INC | $456K | 35K | ▲+7.3% Added · +2K sh | Q1 2026 | |
| 19 | BOOTHBAY FUND MANAGEMENT, LLC | $400K | 31K | —Held | Q1 2026 | |
| 20 | Empowered Funds, LLC | $399K | 31K | ▲+6.0% Added · +2K sh | Q1 2026 | |
| 21 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $326K | 25K | ▲+24% Added · +5K sh | Q1 2026 | |
| 22 | Nuveen, LLC | $239K | 19K | ▲+0.5% Added · +95 sh | Q1 2026 | |
| 23 | AQR CAPITAL MANAGEMENT LLC | $206K | 16K | ▼−4.1% Reduced · −688 sh | Q1 2026 | |
| 24 | Bank of New York Mellon Corp | $206K | 16K | ▼−10% Reduced · −2K sh | Q1 2026 | |
| 25 | Creative Planning | $184K | 14K | ▲~0% Added · +3 sh | Q1 2026 |
Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.
Last quarter, 2 funds opened a new position in NODK and 14 added to an existing one, while 5 reduced and 0 exited entirely — based on 13F filings from active, signal-eligible managers (passive index funds and other mechanical holders are excluded from this count).
| Company | Co-held by | Combined value |
|---|---|---|
| NVIDIA CORPNVDA | 25 funds | $78.4B |
| APPLE INCAAPL | 25 funds | $61.4B |
| MICROSOFT CORPMSFT | 25 funds | $52.0B |
| BROADCOM INCAVGO | 25 funds | $30.0B |
| ALPHABET INC-CL AGOOGL | 25 funds | $29.6B |
| ALPHABET INC-CL CGOOG | 25 funds | $24.0B |
| META PLATFORMS INC-CLASS AMETA | 25 funds | $18.2B |
| TESLA INCTSLA | 25 funds | $15.5B |
| ELI LILLY & COLLY | 25 funds | $14.4B |
| JPMORGAN CHASE & COJPM | 25 funds | $12.8B |
| BERKSHIRE HATHAWAY INC-CL BBRK/B | 25 funds | $9.1B |
| VISA INC-CLASS A SHARESV | 25 funds | $8.9B |
Ranked by how many of NODK's institutional holders also hold each name, a cross-fund conviction signal.
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| Dec 12, 2023 | Duncan Patrick W. | SVP of Operations | Buy (P) | 808 | $10K |
| Jun 1, 2020 | Alexander Michael J. | President & CEO, Director | Buy (P) | 200 | $3K |
| May 28, 2020 | Alexander Michael J. | President & CEO, Director | Buy (P) | 250 | $4K |
| May 27, 2020 | Alexander Michael J. | President & CEO, Director | Buy (P) | 100 | $1K |
| May 22, 2020 | Alexander Michael J. | President & CEO, Director | Buy (P) | 250 | $3K |
| May 21, 2020 | Alexander Michael J. | President & CEO, Director | Buy (P) | 300 | $4K |
| May 19, 2020 | Alexander Michael J. | President & CEO, Director | Buy (P) | 700 | $9K |
| Nov 19, 2018 | Alexander Michael J. | President & CEO, Director | Buy (P) | 1K | $20K |
| May 23, 2017 | Duncan Patrick W. | Vice President of Operations | Buy (P) | 300 | $5K |
| May 18, 2017 | Alexander Michael J. | President & CEO, Director | Buy (P) | 500 | $8K |
| May 18, 2017 | Alexander Michael J. | President & CEO, Director | Buy (P) | 116 | $2K |
Connected entities for NODK
This stock page is the public Follow view. For one current, evidence-backed answer, use capital_change_brief through REST or MCP. It compares tracked 13F changes with qualifying Form 4 activity and cites the SEC evidence.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/stocks/NODK/capital-change-brief"
Use Arkolith's capital_change_brief for NODK. Tell me what changed, whether insider activity corroborates it, and cite the SEC evidence.
13F holdings + Form 4 insider transactions + end-of-day price history + the live filing stream, joined for NODK. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.