Nli HoldingsNL
13F holders, Q2 2024 (June 30)66holders +10
14new positions
6sold out
3famous investors
$6.03avg. 13F price*
At the end of Q2 2024, 66 institutions reported holding Nli Holdings Inc. (NL) in their 13F filings, up 10 from Q1 2024. 14 opened new positions and 6 sold out. The largest holders were Dimensional Fund Advisors LP ($11.8M), BlackRock Inc. ($3.2M) and Aristides Capital LLC ($2.4M). 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 (Q2 2024)
- CUSIP
- 629156407
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 14 | $1.1M |
| Exits | 6 | $377K |
All 13F filers, Q1 2024 → Q2 2024: 334,358 shares bought and 223,406 shares sold, net +110,952 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 66 holders
| Dimensional Fund Advisors LP | 0.00% | Add +1.2% | 1,964,169 | $11.8M |
| BlackRock Inc. | 0.00% | Reduce -2.0% | 530,188 | $3.2M |
| Aristides Capital LLC | 1.02% | No change | 405,313 | $2.4M |
| Vanguard Group Inc. | 0.00% | Add +2.5% | 365,313 | $2.2M |
| Raymond James & Associates | 0.00% | Reduce -25.8% | 217,828 | $1.3M |
| Bridgeway Capital Management, LLC | 0.03% | Add +5.2% | 216,606 | $1.3M |
| Geode Capital Management, LLC | 0.00% | Add +11.7% | 182,584 | $1.1M |
| Renaissance Technologies | 0.00% | Reduce -3.4% | 151,914 | $916K |
| Empowered Funds, LLC | 0.02% | Add +7.8% | 147,644 | $890K |
| State Street Corp. | 0.00% | Add +0.4% | 129,613 | $782K |
| Northern Trust Corp. | 0.00% | Add +0.3% | 126,331 | $762K |
| Jacobs Levy Equity Management, Inc. | 0.00% | New | 76,708 | $463K |
| Acadian Asset Management LLC | 0.00% | Add +59.9% | 59,541 | $356K |
| Citadel Advisors | 0.00% | Reduce -25.4% | 55,132 | $332K |
| Susquehanna International Group, LLP | 0.00% | Reduce -36.6% | 51,334 | $310K |
| Morgan Stanley | 0.00% | Reduce -10.6% | 47,810 | $288K |
| Bank of America Corp. | 0.00% | Reduce -3.3% | 46,482 | $280K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +111.4% | 40,121 | $242K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Add +21.6% | 36,942 | $223K |
| Heron Bay Capital Management | 0.04% | Add +138.6% | 34,766 | $210K |
| Bank of New York Mellon Corp | 0.00% | Add +2.3% | 31,495 | $190K |
| Hillsdale Investment Management Inc. | 0.01% | New | 29,392 | $177K |
| LSV Asset Management | 0.00% | No change | 28,688 | $173K |
| Millennium Management | 0.00% | Reduce -20.6% | 27,809 | $168K |
| Charles Schwab Investment Management Inc. | 0.00% | Add +4.5% | 25,715 | $155K |
| Venturi Wealth Management, LLC | 0.01% | No change | 23,200 | $140K |
| Nuveen Asset Management, LLC | 0.00% | No change | 23,157 | $140K |
| Raymond James Trust N.A. | 0.00% | New | 21,500 | $130K |
| Panagora Asset Management Inc. | 0.00% | Add +7.9% | 19,554 | $118K |
| Ritholtz Wealth Management | 0.00% | New | 18,630 | $112K |
| Arrowstreet Capital, Limited Partnership | 0.00% | New | 17,597 | $106K |
| Lazard Asset Management LLC | 0.00% | New | 16,865 | $101K |
| Rhumbline Advisers | 0.00% | Reduce -2.7% | 12,879 | $78K |
| UBS Group AG | 0.00% | Reduce -7.5% | 11,911 | $72K |
| Deutsche Bank AG | 0.00% | No change | 11,043 | $67K |
| JPMorgan Chase & Co. | 0.00% | Reduce -46.4% | 10,542 | $64K |
| New York State Common Retirement Fund | 0.00% | Reduce -0.1% | 6,276 | $38K |
| Founders Capital Management | 0.02% | No change | 5,000 | $30K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 4,881 | $29K |
| Corebridge Financial, Inc. | 0.00% | — | 4,522 | $27K |
| Wells Fargo & Company | 0.00% | Add +21.0% | 4,195 | $25K |
| Barclays PLC | 0.00% | Reduce -50.4% | 2,901 | $17K |
| Citigroup Inc. | 0.00% | Add +13.2% | 2,677 | $16K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +97.3% | 2,658 | $16K |
| FMR LLC | 0.00% | Add +10.9% | 1,809 | $11K |
| PNC Financial Services Group, Inc. | 0.00% | New | 1,452 | $9K |
| BNP Paribas Financial Markets | 0.00% | Reduce -63.2% | 1,447 | $9K |
| IFP Advisors, Inc | 0.00% | No change | 880 | $5K |
| Royal Bank of Canada | 0.00% | Add +237.0% | 856 | $5K |
| Legal & General Group Plc | 0.00% | No change | 723 | $4K |
| NewEdge Advisors, LLC | 0.00% | New | 671 | $4K |
| California State Teachers Retirement System | 0.00% | Reduce -36.1% | 609 | $4K |
| Arax Advisory Partners | 0.00% | New | 557 | $3K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 532 | $3K |
| Hilltop National Bank | 0.00% | No change | 473 | $3K |
| Smartleaf Asset Management LLC | 0.00% | New | 366 | $2K |
| Russell Investments Group, Ltd. | 0.00% | No change | 339 | $2K |
| Amalgamated Bank | 0.00% | No change | 288 | $2K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 198 | $1K |
| New York State Teachers Retirement System | 0.00% | New | 100 | $1K |
| Cwm, LLC | 0.00% | New | 169 | $1K |
| Group One Trading LLC | 0.00% | Reduce -96.4% | 15 | $90 |
| Osaic Holdings, Inc. | 0.00% | Reduce -96.8% | 13 | $78 |
| Innealta Capital, LLC | 0.00% | New | 3 | $18 |
| Huntington National Bank | 0.00% | No change | 1 | $6 |
| Covestor Ltd | 0.00% | New | 46 | $0 |
"% of holder's portfolio" is NL's weight in each manager's 13F, not the share of Nli Holdings Inc. the manager owns.