Nli HoldingsNL
13F holders, Q1 2025 (March 31)68holders +2
4new positions
1sold out
2famous investors
$7.90avg. 13F price*
At the end of Q1 2025, 68 institutions reported holding Nli Holdings Inc. (NL) in their 13F filings, up 2 from Q4 2024. 4 opened new positions and 1 sold out. The largest holders were Dimensional Fund Advisors LP ($16.2M), BlackRock, Inc. ($4.3M) and Aristides Capital LLC ($3.4M). 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 (Q1 2025)
- CUSIP
- 629156407
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $869K |
| Exits | 1 | $4K |
All 13F filers, Q4 2024 → Q1 2025: 266,147 shares bought and 128,131 shares sold, net +138,016 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 68 holders
| Dimensional Fund Advisors LP | 0.00% | Add +1.9% | 2,044,351 | $16.2M |
| BlackRock, Inc. | 0.00% | Reduce -1.5% | 549,129 | $4.3M |
| Aristides Capital LLC | 1.25% | No change | 426,626 | $3.4M |
| Vanguard Group Inc. | 0.00% | Reduce -0.6% | 373,441 | $3.0M |
| Bridgeway Capital Management, LLC | 0.05% | Add +2.6% | 237,494 | $1.9M |
| Geode Capital Management, LLC | 0.00% | Add +1.6% | 192,561 | $1.5M |
| Empowered Funds, LLC | 0.02% | Add +3.7% | 168,532 | $1.3M |
| Wealthstar Advisors, LLC | 0.60% | Add +93.2% | 166,621 | $1.3M |
| Raymond James Financial Inc. | 0.00% | Reduce -23.1% | 160,478 | $1.3M |
| Renaissance Technologies | 0.00% | No change | 149,314 | $1.2M |
| State Street Corp. | 0.00% | No change | 128,800 | $1.0M |
| Northern Trust Corp. | 0.00% | Reduce -2.8% | 121,664 | $961K |
| Segall Bryant & Hamill, LLC | 0.01% | New | 81,495 | $644K |
| Acadian Asset Management LLC | 0.00% | No change | 80,668 | $634K |
| Jacobs Levy Equity Management, Inc. | 0.00% | Reduce -8.4% | 64,543 | $510K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +11.3% | 63,187 | $499K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Add +1.0% | 56,893 | $449K |
| Morgan Stanley | 0.00% | Reduce -5.3% | 54,958 | $434K |
| Citadel Advisors | 0.00% | Reduce -0.2% | 48,208 | $381K |
| Bank of New York Mellon Corp | 0.00% | Add +1.5% | 44,823 | $354K |
| Hillsdale Investment Management Inc. | 0.02% | Add +8.2% | 39,392 | $311K |
| Bank of America Corp. | 0.00% | Reduce -13.6% | 36,616 | $289K |
| Arrowstreet Capital, Limited Partnership | 0.00% | No change | 36,364 | $287K |
| LSV Asset Management | 0.00% | No change | 28,688 | $227K |
| Ritholtz Wealth Management | 0.01% | Reduce -3.5% | 28,321 | $224K |
| Goldman Sachs Group Inc. | 0.00% | Add +15.5% | 27,285 | $216K |
| Charles Schwab Investment Management Inc. | 0.00% | No change | 25,715 | $203K |
| JPMorgan Chase & Co. | 0.00% | Reduce -39.4% | 23,476 | $185K |
| Nuveen, LLC | 0.00% | — | 23,157 | $183K |
| Royal Bank of Canada | 0.00% | Reduce -6.4% | 20,629 | $162K |
| WINTON GROUP Ltd | 0.01% | Reduce -2.3% | 20,033 | $158K |
| Bailard, Inc. | 0.00% | New | 17,903 | $141K |
| UBS Group AG | 0.00% | Add +58.4% | 16,277 | $129K |
| Rhumbline Advisers | 0.00% | Reduce -14.2% | 12,710 | $100K |
| Deutsche Bank AG | 0.00% | No change | 11,043 | $87K |
| Susquehanna International Group, LLP | 0.00% | New | 10,410 | $82K |
| Barclays PLC | 0.00% | Reduce -30.9% | 9,355 | $74K |
| Wells Fargo & Company | 0.00% | Add +27.9% | 6,951 | $55K |
| New York State Common Retirement Fund | 0.00% | No change | 6,276 | $50K |
| Citigroup Inc. | 0.00% | Reduce -10.1% | 5,849 | $46K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +4.9% | 5,051 | $40K |
| Founders Capital Management | 0.03% | No change | 5,000 | $40K |
| STRS Ohio | 0.00% | No change | 4,400 | $35K |
| Corebridge Financial, Inc. | 0.00% | Reduce -1.5% | 4,118 | $33K |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +14.4% | 2,795 | $22K |
| FMR LLC | 0.00% | Add +4.9% | 2,606 | $21K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 1,452 | $11K |
| Lazard Asset Management LLC | 0.00% | Reduce -84.9% | 1,443 | $11K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +13.3% | 1,353 | $11K |
| BNP Paribas Financial Markets | 0.00% | Reduce -93.9% | 1,090 | $9K |
| IFP Advisors, Inc | 0.00% | No change | 881 | $7K |
| Legal & General Group Plc | 0.00% | No change | 723 | $6K |
| Harbor Capital Advisors, Inc. | 0.00% | Add +104.3% | 621 | $5K |
| New York State Teachers Retirement System | 0.00% | Reduce -13.0% | 667 | $5K |
| California State Teachers Retirement System | 0.00% | No change | 609 | $5K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 532 | $4K |
| Cwm, LLC | 0.00% | Reduce -4.9% | 528 | $4K |
| Smartleaf Asset Management LLC | 0.00% | Add +19.9% | 439 | $3K |
| Amalgamated Bank | 0.00% | No change | 288 | $2K |
| Nisa Investment Advisors, LLC | 0.00% | New | 238 | $2K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -3.0% | 227 | $2K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +2.0% | 202 | $2K |
| Sterling Capital Management LLC | 0.00% | Reduce -47.1% | 148 | $1K |
| Osaic Holdings, Inc. | 0.00% | Add +561.5% | 86 | $678 |
| Russell Investments Group, Ltd. | 0.00% | No change | 81 | $640 |
| GAMMA Investing LLC | 0.00% | Reduce -85.7% | 31 | $245 |
| Huntington National Bank | 0.00% | No change | 1 | $8 |
| Covestor Ltd | 0.00% | Add +28.9% | 49 | $0 |
"% of holder's portfolio" is NL's weight in each manager's 13F, not the share of Nli Holdings Inc. the manager owns.