Nli HoldingsNL

13F holders, Q4 2024 (December 31)
66holders −1
4new positions
6sold out
2famous investors
$7.77avg. 13F price*

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

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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions4$214K
Exits6$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.