AI Holders Summary · Q1 2026

84 institutions reported NODK in Q1 2026. M3F, Inc. leads at 28.9% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

Hide index funds / market makers / custodians(6 on this page)

#HolderValueShares% port.Quarter

M3F, Inc.

CIK 0001511291

$21M1.7M5.28%Q1 2026 02

Newtyn Management, LLC

CIK 0001569241

$11M670K1.31%Q2 2026 03

BlackRock, Inc.

CIK 0002012383

$9M546K0.00%Q2 2026 04

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$6M361K0.00%Q2 2026 05

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$5M288K0.00%Q2 2026 06

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$3M182K0.00%Q2 2026 07

MORGAN STANLEY

CIK 0000895421

$3M182K0.00%Q2 2026 08

STATE STREET CORP

CIK 0000093751

$2M135K0.00%Q2 2026 09

Minerva Advisors LLC

CIK 0001541536

$2M130K1.29%Q2 2026 10

TCW GROUP INC

CIK 0000850401

$2M127K0.01%Q2 2026 11

Arbiter Partners Capital Management LLC

CIK 0001513193

$2M125K0.52%Q2 2026 12

Orchard Capital Management, LLC

CIK 0001858319

$2M121K1.85%Q2 2026 13

RENAISSANCE TECHNOLOGIES LLC

CIK 0001037389

$1M93K0.00%Q2 2026 14

Universal- Beteiligungs- und Servicegesellschaft mbH

CIK 0002057170

$1M71K0.00%Q2 2026 15

BRIDGEWAY CAPITAL MANAGEMENT, LLC

CIK 0001107261

$1M66K0.02%Q2 2026 16

NORTHERN TRUST CORP

CIK 0000073124· Index

$851K54K0.00%Q2 2026 17

VANGUARD FIDUCIARY TRUST CO

CIK 0000933478· Index

$798K51K0.00%Q2 2026 18

CALDWELL SUTTER CAPITAL, INC.

CIK 0000702007

$699K44K0.26%Q2 2026 19

Vanguard Portfolio Management

CIK 0002100121· Index

$699K44K0.00%Q2 2026 20

BOOTHBAY FUND MANAGEMENT, LLC

CIK 0001549230

$663K42K0.01%Q2 2026

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