Nli HoldingsNL
13F holders, Q4 2024 (December 31)At the end of Q4 2024, 66 institutions reported holding Nli Holdings Inc. (NL) in their 13F filings, down 1 from Q3 2024. 4 opened new positions and 6 sold out. The largest holders were Dimensional Fund Advisors LP ($15.6M), BlackRock, Inc. ($4.3M) and Aristides Capital LLC ($3.3M). 2 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Nli Holdings Inc.
- Filed as
- NL INDS INC (Q4 2024)
- CUSIP
- 629156407
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $214K |
| Exits | 6 | $749K |
All 13F filers, Q3 2024 → Q4 2024: 191,013 shares bought and 126,000 shares sold, net +65,013 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 66 holders
| Dimensional Fund Advisors LP | 0.00% | Add +1.1% | 2,006,917 | $15.6M |
| BlackRock, Inc. | 0.00% | Add +1.6% | 557,486 | $4.3M |
| Aristides Capital LLC | 1.04% | Add +5.3% | 426,626 | $3.3M |
| Vanguard Group Inc. | 0.00% | Add +0.6% | 375,622 | $2.9M |
| Bridgeway Capital Management, LLC | 0.04% | Add +3.1% | 231,462 | $1.8M |
| Raymond James Financial Inc. | 0.00% | — | 208,720 | $1.6M |
| Geode Capital Management, LLC | 0.00% | Add +2.1% | 189,522 | $1.5M |
| Empowered Funds, LLC | 0.02% | Add +4.5% | 162,500 | $1.3M |
| Renaissance Technologies | 0.00% | Reduce -2.4% | 149,314 | $1.2M |
| State Street Corp. | 0.00% | Reduce -0.4% | 128,800 | $1.0M |
| Northern Trust Corp. | 0.00% | Add +0.2% | 125,147 | $972K |
| Wealthstar Advisors, LLC | 0.29% | — | 86,240 | $670K |
| Acadian Asset Management LLC | 0.00% | Add +21.4% | 80,668 | $622K |
| Jacobs Levy Equity Management, Inc. | 0.00% | Reduce -8.1% | 70,469 | $548K |
| Morgan Stanley | 0.00% | Reduce -7.1% | 58,016 | $451K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +22.8% | 56,763 | $441K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Add +7.1% | 56,322 | $438K |
| Citadel Advisors | 0.00% | Add +6.6% | 48,314 | $375K |
| Bank of New York Mellon Corp | 0.00% | Add +77.8% | 44,160 | $343K |
| Bank of America Corp. | 0.00% | Reduce -9.6% | 42,358 | $329K |
| JPMorgan Chase & Co. | 0.00% | Add +73.3% | 38,750 | $301K |
| Hillsdale Investment Management Inc. | 0.01% | No change | 36,392 | $283K |
| Arrowstreet Capital, Limited Partnership | 0.00% | No change | 36,364 | $283K |
| Ritholtz Wealth Management | 0.01% | Add +34.6% | 29,361 | $228K |
| LSV Asset Management | 0.00% | No change | 28,688 | $223K |
| Charles Schwab Investment Management Inc. | 0.00% | No change | 25,715 | $200K |
| Goldman Sachs Group Inc. | 0.00% | Add +36.7% | 23,618 | $184K |
| Nuveen Asset Management, LLC | 0.00% | No change | 23,157 | $180K |
| Royal Bank of Canada | 0.00% | Add +4.4% | 22,034 | $171K |
| WINTON GROUP Ltd | 0.01% | New | 20,494 | $159K |
| BNP Paribas Financial Markets | 0.00% | Reduce -20.6% | 17,859 | $139K |
| Rhumbline Advisers | 0.00% | Add +17.6% | 14,816 | $115K |
| Barclays PLC | 0.00% | Add +13.4% | 13,538 | $105K |
| Deutsche Bank AG | 0.00% | No change | 11,043 | $86K |
| UBS Group AG | 0.00% | Reduce -4.8% | 10,278 | $80K |
| Lazard Asset Management LLC | 0.00% | Add +43.0% | 9,556 | $74K |
| Citigroup Inc. | 0.00% | Add +5.9% | 6,503 | $51K |
| New York State Common Retirement Fund | 0.00% | No change | 6,276 | $49K |
| Wells Fargo & Company | 0.00% | Add +24.7% | 5,436 | $42K |
| Founders Capital Management | 0.02% | No change | 5,000 | $39K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +5.0% | 4,817 | $37K |
| STRS Ohio | 0.00% | New | 4,400 | $34K |
| Corebridge Financial, Inc. | 0.00% | Reduce -7.0% | 4,179 | $32K |
| FMR LLC | 0.00% | Reduce -2.8% | 2,484 | $19K |
| CANADA LIFE ASSURANCE Co | 0.00% | New | 2,444 | $19K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 1,452 | $11K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +36.0% | 1,194 | $9K |
| IFP Advisors, Inc | 0.00% | Add +0.1% | 881 | $7K |
| New York State Teachers Retirement System | 0.00% | No change | 767 | $6K |
| Legal & General Group Plc | 0.00% | No change | 723 | $6K |
| California State Teachers Retirement System | 0.00% | No change | 609 | $5K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 532 | $4K |
| Arax Advisory Partners | 0.00% | Reduce -7.0% | 518 | $4K |
| Cwm, LLC | 0.00% | Add +45.3% | 555 | $4K |
| Hilltop National Bank | 0.00% | No change | 473 | $4K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -16.6% | 366 | $3K |
| Sterling Capital Management LLC | 0.00% | Add +937.0% | 280 | $2K |
| Harbor Capital Advisors, Inc. | 0.00% | Reduce -1.3% | 304 | $2K |
| Amalgamated Bank | 0.00% | No change | 288 | $2K |
| SBI Securities Co., Ltd. | 0.00% | — | 234 | $2K |
| GAMMA Investing LLC | 0.00% | New | 217 | $2K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 198 | $2K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -60.1% | 81 | $629 |
| Osaic Holdings, Inc. | 0.00% | No change | 13 | $101 |
| Huntington National Bank | 0.00% | No change | 1 | $8 |
| Covestor Ltd | 0.00% | Add +18.8% | 38 | $0 |
"% of holder's portfolio" is NL's weight in each manager's 13F, not the share of Nli Holdings Inc. the manager owns.