Nli HoldingsNL

13F holders, Q1 2024 (March 31)
56holders
3famous investors
$7.33avg. 13F price*

At the end of Q1 2024, 56 institutions reported holding Nli Holdings Inc. (NL) in their 13F filings. The largest holders were Dimensional Fund Advisors LP ($14.2M), BlackRock Inc. ($4.0M) and Aristides Capital LLC ($3.0M). 3 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).

Company
Nli Holdings Inc.
Filed as
NL INDS INC (Q1 2024)
CUSIP
629156407
Latest filing quarter
Q2 2026

History

Number of 13F holders

020406080 Q1 2024: 56Q1 2024Q2 2024: 66Q2 2024Q3 2024: 67Q3 2024Q4 2024: 66Q4 2024Q1 2025: 68Q1 2025Q2 2025: 73Q2 2025Q3 2025: 71Q3 2025Q4 2025: 70Q4 2025Q1 2026: 75Q1 2026Q2 2026: 79Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions5$415K
Exits3$125K

Ownership 56 holders

Dimensional Fund Advisors LP 0.00% Reduce -0.3% 1,940,595 $14.2M
BlackRock Inc. 0.00% Reduce -4.8% 541,083 $4.0M
Aristides Capital LLC 1.27% Add +1.1% 405,313 $3.0M
Vanguard Group Inc. 0.00% Add +1.3% 356,510 $2.6M
Raymond James & Associates 0.00% Reduce -4.5% 293,605 $2.2M
Bridgeway Capital Management, LLC 0.03% Add +5.3% 205,986 $1.5M
Geode Capital Management, LLC 0.00% Add +0.1% 163,401 $1.2M
Renaissance Technologies 0.00% Reduce -6.6% 157,259 $1.2M
Empowered Funds, LLC 0.02% Add +8.2% 137,024 $1.0M
State Street Corp. 0.00% Reduce -0.3% 129,112 $946K
Northern Trust Corp. 0.00% Reduce -21.1% 125,895 $923K
Susquehanna International Group, LLP 0.00% Reduce -31.0% 80,983 $594K
Citadel Advisors 0.00% Reduce -7.7% 73,861 $541K
Morgan Stanley 0.00% Reduce -8.7% 53,478 $392K
Bank of America Corp. 0.00% Reduce -5.3% 48,072 $352K
Acadian Asset Management LLC 0.00% Reduce -3.3% 37,248 $271K
Millennium Management 0.00% Add +3.8% 35,003 $257K
Bank of New York Mellon Corp 0.00% Reduce -9.9% 30,786 $226K
Connor, Clark & Lunn Investment Management Ltd. 0.00% Add +79.9% 30,380 $223K
LSV Asset Management 0.00% No change 28,688 $210K
Charles Schwab Investment Management Inc. 0.00% No change 24,618 $180K
Venturi Wealth Management, LLC 0.01% No change 23,200 $170K
Nuveen Asset Management, LLC 0.00% No change 23,157 $170K
Advisory Services Network, LLC 0.00% New 22,928 $168K
JPMorgan Chase & Co. 0.00% Add +72.8% 19,653 $144K
O'shaughnessy Asset Management, LLC 0.00% New 18,976 $139K
Panagora Asset Management Inc. 0.00% Reduce -0.7% 18,121 $133K
Janney Montgomery Scott LLC 0.00% No change 17,650 $129K
Heron Bay Capital Management 0.02% New 14,570 $107K
Rhumbline Advisers 0.00% Reduce -21.9% 13,238 $97K
UBS Group AG 0.00% Reduce -8.2% 12,875 $94K
Deutsche Bank AG 0.00% No change 11,043 $81K
Gladius Capital Management LP 0.05% Add +27.4% 6,696 $49K
New York State Common Retirement Fund 0.00% No change 6,285 $46K
Barclays PLC 0.00% Reduce -49.2% 5,843 $43K
Founders Capital Management 0.02% No change 5,000 $37K
American International Group, Inc. 0.00% Reduce -0.9% 4,137 $30K
BNP Paribas Financial Markets 0.00% Add +74.5% 3,929 $29K
Wells Fargo & Company 0.00% Add +12.4% 3,468 $25K
Citigroup Inc. 0.00% Add +20.1% 2,365 $17K
FMR LLC 0.00% Reduce -1.0% 1,631 $12K
Tower Research Capital LLC (TRC) 0.00% Reduce -48.4% 1,347 $10K
California State Teachers Retirement System 0.00% Reduce -31.0% 953 $7K
IFP Advisors, Inc 0.00% No change 880 $6K
Legal & General Group Plc 0.00% No change 723 $5K
Ameritas Investment Partners, Inc. 0.00% No change 532 $4K
Hilltop National Bank 0.00% — 473 $3K
Group One Trading LLC 0.00% Reduce -62.8% 415 $3K
Osaic Holdings, Inc. 0.00% No change 413 $3K
Russell Investments Group, Ltd. 0.00% Reduce -59.5% 339 $2K
Amalgamated Bank 0.00% Reduce -62.9% 288 $2K
EverSource Wealth Advisors, LLC 0.00% No change 198 $2K
Royal Bank of Canada 0.00% Reduce -89.1% 254 $1K
Financial Synergies Wealth Advisors, Inc. 0.00% New 136 $997
Huntington National Bank 0.00% No change 1 $7
Avior Wealth Management, LLC 0.00% New 1 $7

"% of holder's portfolio" is NL's weight in each manager's 13F, not the share of Nli Holdings Inc. the manager owns.