Nli HoldingsNL
13F holders, Q3 2024 (September 30)67holders +1
4new positions
4sold out
3famous investors
$7.43avg. 13F price*
At the end of Q3 2024, 67 institutions reported holding Nli Holdings Inc. (NL) in their 13F filings, up 1 from Q2 2024. 4 opened new positions and 4 sold out. The largest holders were Dimensional Fund Advisors LP ($14.7M), BlackRock, Inc. ($4.1M) and Aristides Capital LLC ($3.0M). 3 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 Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Nli Holdings Inc.
- Filed as
- NL INDS INC (Q3 2024)
- CUSIP
- 629156407
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $170K |
| Exits | 4 | $454K |
All 13F filers, Q2 2024 → Q3 2024: 239,434 shares bought and 149,352 shares sold, net +90,082 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 67 holders
| Dimensional Fund Advisors LP | 0.00% | Add +1.1% | 1,985,041 | $14.7M |
| BlackRock, Inc. | 0.00% | — | 548,471 | $4.1M |
| Aristides Capital LLC | 1.25% | No change | 405,313 | $3.0M |
| Vanguard Group Inc. | 0.00% | Add +2.3% | 373,528 | $2.8M |
| Bridgeway Capital Management, LLC | 0.04% | Add +3.6% | 224,512 | $1.7M |
| Raymond James & Associates | 0.00% | Reduce -12.9% | 189,720 | $1.4M |
| Geode Capital Management, LLC | 0.00% | Add +1.6% | 185,598 | $1.4M |
| Empowered Funds, LLC | 0.02% | Add +5.3% | 155,550 | $1.2M |
| Renaissance Technologies | 0.00% | Add +0.7% | 153,014 | $1.1M |
| State Street Corp. | 0.00% | Reduce -0.2% | 129,300 | $961K |
| Northern Trust Corp. | 0.00% | Reduce -1.1% | 124,949 | $928K |
| Jacobs Levy Equity Management, Inc. | 0.00% | No change | 76,708 | $570K |
| Acadian Asset Management LLC | 0.00% | Add +11.6% | 66,456 | $491K |
| Morgan Stanley | 0.00% | Add +30.6% | 62,442 | $464K |
| Millennium Management | 0.00% | Add +98.5% | 55,198 | $410K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Add +42.3% | 52,569 | $391K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +15.2% | 46,234 | $374K |
| Bank of America Corp. | 0.00% | Add +0.8% | 46,879 | $348K |
| Citadel Advisors | 0.00% | Reduce -17.8% | 45,308 | $337K |
| Hillsdale Investment Management Inc. | 0.02% | Add +23.8% | 36,392 | $270K |
| Arrowstreet Capital, Limited Partnership | 0.00% | Add +106.7% | 36,364 | $270K |
| LSV Asset Management | 0.00% | No change | 28,688 | $213K |
| Charles Schwab Investment Management Inc. | 0.00% | No change | 25,715 | $191K |
| Bank of New York Mellon Corp | 0.00% | Reduce -21.1% | 24,844 | $185K |
| Nuveen Asset Management, LLC | 0.00% | No change | 23,157 | $172K |
| BNP Paribas Financial Markets | 0.00% | Add +1454.4% | 22,492 | $167K |
| JPMorgan Chase & Co. | 0.00% | Add +112.1% | 22,357 | $166K |
| Ritholtz Wealth Management | 0.00% | Add +17.1% | 21,813 | $162K |
| Raymond James Trust N.A. | 0.00% | No change | 21,500 | $160K |
| Heron Bay Capital Management | 0.03% | Reduce -38.8% | 21,279 | $158K |
| Royal Bank of Canada | 0.00% | Add +2365.1% | 21,101 | $157K |
| Panagora Asset Management Inc. | 0.00% | Reduce -2.8% | 19,001 | $141K |
| Goldman Sachs Group Inc. | 0.00% | New | 17,276 | $128K |
| Rhumbline Advisers | 0.00% | Reduce -2.2% | 12,599 | $94K |
| Barclays PLC | 0.00% | Add +311.4% | 11,934 | $89K |
| Deutsche Bank AG | 0.00% | No change | 11,043 | $82K |
| UBS Group AG | 0.00% | Reduce -9.4% | 10,795 | $80K |
| Lazard Asset Management LLC | 0.00% | Reduce -60.4% | 6,685 | $49K |
| New York State Common Retirement Fund | 0.00% | No change | 6,276 | $47K |
| Citigroup Inc. | 0.00% | Add +129.5% | 6,143 | $46K |
| Gladius Capital Management LP | 0.02% | New | 5,296 | $39K |
| Founders Capital Management | 0.02% | No change | 5,000 | $37K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -6.0% | 4,589 | $34K |
| Corebridge Financial, Inc. | 0.00% | Reduce -0.6% | 4,494 | $33K |
| Wells Fargo & Company | 0.00% | Add +3.9% | 4,359 | $32K |
| FMR LLC | 0.00% | Add +41.3% | 2,556 | $19K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 1,452 | $11K |
| IFP Advisors, Inc | 0.00% | No change | 880 | $7K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -67.0% | 878 | $7K |
| New York State Teachers Retirement System | 0.00% | Add +667.0% | 767 | $6K |
| Legal & General Group Plc | 0.00% | No change | 723 | $5K |
| California State Teachers Retirement System | 0.00% | No change | 609 | $5K |
| Arax Advisory Partners | 0.00% | No change | 557 | $4K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 532 | $4K |
| Hilltop National Bank | 0.00% | No change | 473 | $4K |
| Smartleaf Asset Management LLC | 0.00% | Add +19.9% | 439 | $3K |
| Cwm, LLC | 0.00% | Add +126.0% | 382 | $3K |
| Harbor Capital Advisors, Inc. | 0.00% | New | 308 | $2K |
| Amalgamated Bank | 0.00% | No change | 288 | $2K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -40.1% | 203 | $2K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 198 | $1K |
| Earned Wealth Advisors, LLC | 0.00% | New | 50 | $372 |
| Sterling Capital Management LLC | 0.00% | — | 27 | $201 |
| Group One Trading LLC | 0.00% | No change | 15 | $111 |
| Osaic Holdings, Inc. | 0.00% | No change | 13 | $96 |
| Huntington National Bank | 0.00% | No change | 1 | $7 |
| Covestor Ltd | 0.00% | Reduce -30.4% | 32 | $0 |
"% of holder's portfolio" is NL's weight in each manager's 13F, not the share of Nli Holdings Inc. the manager owns.