Nli HoldingsNL
13F holders, Q2 2026 (June 30)79holders +4
14new positions
9sold out
4famous investors
$5.95avg. 13F price*
At the end of Q2 2026, 79 institutions reported holding Nli Holdings Inc. (NL) in their 13F filings, up 4 from Q1 2026. 14 opened new positions and 9 sold out. The largest holders were Dimensional Fund Advisors LP ($12.2M), BlackRock, Inc. ($3.2M) and Vanguard Capital Management LLC ($1.9M). 4 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Nli Holdings Inc.
- CUSIP
- 629156407
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 14 | $766K |
| Exits | 9 | $216K |
All 13F filers, Q1 2026 → Q2 2026: 499,904 shares bought and 322,994 shares sold, net +176,910 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 79 holders
| Dimensional Fund Advisors LP | 0.00% | Reduce -1.5% | 2,058,135 | $12.2M |
| BlackRock, Inc. | 0.00% | Add +2.0% | 540,104 | $3.2M |
| Vanguard Capital Management LLC | 0.00% | Add +1.2% | 324,989 | $1.9M |
| Aristides Capital LLC | 0.48% | Reduce -24.9% | 312,962 | $1.9M |
| Bridgeway Capital Management, LLC | 0.03% | Reduce -4.6% | 310,993 | $1.9M |
| Millennium Management | 0.00% | Add +1170.2% | 257,968 | $1.5M |
| Geode Capital Management, LLC | 0.00% | Reduce -3.2% | 217,427 | $1.3M |
| Empowered Funds, LLC | 0.01% | Reduce -6.5% | 217,131 | $1.3M |
| Renaissance Technologies | 0.00% | Add +12.5% | 182,714 | $1.1M |
| State Street Corp. | 0.00% | Add +0.0% | 133,777 | $796K |
| Segall Bryant & Hamill, LLC | 0.01% | No change | 93,209 | $555K |
| Northern Trust Corp. | 0.00% | Add +3.5% | 84,973 | $506K |
| Morgan Stanley | 0.00% | Add +16.5% | 82,921 | $493K |
| Bank of New York Mellon Corp | 0.00% | Add +2.7% | 66,514 | $396K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -15.4% | 59,730 | $355K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Add +17.7% | 58,415 | $348K |
| Vanguard Portfolio Management LLC | 0.00% | Add +15.2% | 55,936 | $333K |
| Vanguard Fiduciary Trust Co. | 0.00% | Add +1.2% | 50,850 | $303K |
| Squarepoint Ops LLC | 0.00% | Add +231.8% | 48,376 | $288K |
| Gsa Capital Partners LLP | 0.02% | Add +2.7% | 40,245 | $239K |
| Arrowstreet Capital, Limited Partnership | 0.00% | Reduce -15.8% | 27,824 | $166K |
| Panagora Asset Management Inc. | 0.00% | New | 27,037 | $161K |
| Charles Schwab Investment Management Inc. | 0.00% | Add +0.3% | 25,335 | $151K |
| Byrne Asset Management LLC | 0.08% | New | 24,100 | $143K |
| Money Concepts Capital Corp. | 0.00% | Add +2.9% | 16,180 | $96K |
| AQR Capital Management | 0.00% | New | 16,122 | $96K |
| Jane Street Group, LLC | 0.00% | New | 15,809 | $94K |
| Rhumbline Advisers | 0.00% | Add +2.2% | 14,063 | $84K |
| BNP Paribas Financial Markets | 0.00% | Add +630.9% | 12,849 | $76K |
| Raymond James Financial Inc. | 0.00% | Reduce -87.9% | 12,500 | $74K |
| Levin Capital Strategies, L.P. | 0.00% | New | 11,803 | $70K |
| Citadel Advisors | 0.00% | New | 11,717 | $70K |
| XTX Topco Ltd | 0.00% | New | 11,395 | $68K |
| Alliancebernstein L.P. | 0.00% | Add +11.8% | 11,455 | $67K |
| Nuveen, LLC | 0.00% | No change | 10,105 | $60K |
| Deutsche Bank AG | 0.00% | New | 8,306 | $49K |
| Wells Fargo & Company | 0.00% | Add +123.8% | 7,124 | $42K |
| Russell Investments Group, Ltd. | 0.00% | Add +429.2% | 7,107 | $42K |
| New York State Common Retirement Fund | 0.00% | No change | 6,276 | $37K |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -7.0% | 5,788 | $34K |
| UBS Group AG | 0.00% | Reduce -37.8% | 5,632 | $34K |
| Founders Capital Management | 0.01% | No change | 5,000 | $30K |
| FMR LLC | 0.00% | Add +2.7% | 4,320 | $26K |
| Barclays PLC | 0.00% | Add +58.2% | 4,104 | $24K |
| JPMorgan Chase & Co. | 0.00% | Reduce -7.5% | 3,757 | $23K |
| Citigroup Inc. | 0.00% | Add +904.9% | 3,939 | $23K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -8.8% | 3,916 | $23K |
| Vanguard Global Advisers, LLC | 0.00% | No change | 3,516 | $21K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 3,263 | $19K |
| Royal Bank of Canada | 0.00% | Add +470.6% | 3,127 | $19K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -36.6% | 3,151 | $19K |
| Institute for Wealth Management, LLC. | 0.00% | New | 2,200 | $13K |
| IFP Advisors, Inc | 0.00% | Add +0.9% | 1,782 | $11K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 1,467 | $9K |
| Global Retirement Partners, LLC | 0.00% | — | 890 | $5K |
| Legal & General Group Plc | 0.00% | No change | 723 | $4K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 532 | $3K |
| Hilltop National Bank | 0.00% | No change | 473 | $3K |
| Harbor Capital Advisors, Inc. | 0.00% | Add +14.5% | 379 | $2K |
| GAMMA Investing LLC | 0.00% | Add +148.2% | 278 | $2K |
| Group One Trading LLC | 0.00% | New | 200 | $1K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +0.5% | 195 | $1K |
| SBI Securities Co., Ltd. | 0.00% | Add +5.2% | 163 | $970 |
| Sterling Capital Management LLC | 0.00% | Reduce -43.4% | 158 | $940 |
| California State Teachers Retirement System | 0.00% | Reduce -74.3% | 117 | $696 |
| Mark Sheptoff Financial Planning, LLC | 0.00% | No change | 100 | $595 |
| Smartleaf Asset Management LLC | 0.00% | No change | 73 | $456 |
| Osaic Holdings, Inc. | 0.00% | Add +461.5% | 73 | $434 |
| Quarry LP | 0.00% | New | 67 | $399 |
| Allworth Financial LP | 0.00% | Add +425.0% | 63 | $375 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | No change | 44 | $262 |
| Arax Advisory Partners | 0.00% | New | 43 | $256 |
| Essential Partners LLC | 0.00% | Add +57.1% | 22 | $131 |
| Rothschild Investment LLC | 0.00% | Add +325.0% | 17 | $101 |
| Optiver Holding B.V. | 0.00% | Reduce -92.3% | 6 | $36 |
| Caitong International Asset Management Co., Ltd | 0.00% | New | 4 | $24 |
| Farther Finance Advisors, LLC | 0.00% | Reduce -98.8% | 2 | $12 |
| Huntington National Bank | 0.00% | No change | 1 | $6 |
| SJS Investment Consulting Inc. | 0.00% | New | 1 | $6 |
"% of holder's portfolio" is NL's weight in each manager's 13F, not the share of Nli Holdings Inc. the manager owns.