Nli HoldingsNL

13F holders, Q2 2025 (June 30)
73holders +5
7new positions
5sold out
3famous investors
$6.40avg. 13F price*

At the end of Q2 2025, 73 institutions reported holding Nli Holdings Inc. (NL) in their 13F filings, up 5 from Q1 2025. 7 opened new positions and 5 sold out. The largest holders were Dimensional Fund Advisors LP ($13.3M), BlackRock, Inc. ($3.4M) and Vanguard Group Inc. ($2.7M). 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 2025)
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 Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions7$617K
Exits5$1.5M

All 13F filers, Q1 2025 → Q2 2025: 336,362 shares bought and 451,548 shares sold, net −115,186 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 73 holders

Dimensional Fund Advisors LP 0.00% Add +1.6% 2,076,189 $13.3M
BlackRock, Inc. 0.00% Reduce -2.6% 534,742 $3.4M
Vanguard Group Inc. 0.00% Add +13.9% 425,470 $2.7M
Aristides Capital LLC 0.85% Reduce -2.7% 414,939 $2.7M
Bridgeway Capital Management, LLC 0.04% Add +6.1% 251,932 $1.6M
Geode Capital Management, LLC 0.00% Add +5.2% 202,513 $1.3M
Empowered Funds, LLC 0.01% Add +9.8% 184,970 $1.2M
Renaissance Technologies 0.00% Reduce -1.3% 147,414 $943K
Raymond James Financial Inc. 0.00% Reduce -14.3% 137,500 $880K
State Street Corp. 0.00% Add +0.5% 129,400 $828K
Citadel Advisors 0.00% Add +123.0% 107,478 $688K
Northern Trust Corp. 0.00% Reduce -28.7% 86,778 $555K
Morgan Stanley 0.00% Add +27.5% 70,083 $449K
Acadian Asset Management LLC 0.00% Reduce -21.6% 63,269 $403K
Jacobs Levy Equity Management, Inc. 0.00% Reduce -6.7% 60,214 $385K
Bank of New York Mellon Corp 0.00% Add +33.4% 59,782 $383K
O'shaughnessy Asset Management, LLC 0.00% Reduce -10.8% 56,389 $361K
Connor, Clark & Lunn Investment Management Ltd. 0.00% Reduce -1.8% 55,866 $358K
Segall Bryant & Hamill, LLC 0.01% Reduce -32.2% 55,224 $353K
Arrowstreet Capital, Limited Partnership 0.00% No change 36,364 $233K
Charles Schwab Investment Management Inc. 0.00% Add +20.3% 30,935 $198K
LSV Asset Management 0.00% No change 28,688 $184K
Royal Bank of Canada 0.00% Add +34.3% 27,701 $177K
Ritholtz Wealth Management 0.00% Reduce -8.8% 25,825 $165K
Jane Street Group, LLC 0.00% New 24,737 $158K
Virtu Financial LLC 0.01% New 20,619 $132K
Goldman Sachs Group Inc. 0.00% Reduce -40.0% 16,382 $105K
Gsa Capital Partners LLP 0.01% New 15,661 $100K
Barclays PLC 0.00% Add +61.2% 15,084 $97K
JPMorgan Chase & Co. 0.00% Reduce -41.4% 13,763 $88K
Rhumbline Advisers 0.00% Add +6.7% 13,563 $87K
WINTON GROUP Ltd 0.00% Reduce -40.8% 11,868 $76K
Millennium Management 0.00% New 11,854 $76K
Deutsche Bank AG 0.00% No change 11,043 $71K
HRT Financial LP 0.00% New 10,207 $65K
Nuveen, LLC 0.00% Reduce -56.4% 10,105 $65K
Alliancebernstein L.P. 0.00% New 10,075 $64K
Susquehanna International Group, LLP 0.00% Reduce -3.5% 10,045 $64K
Bank of America Corp. 0.00% Reduce -74.6% 9,288 $59K
UBS Group AG 0.00% Reduce -48.5% 8,376 $54K
New York State Common Retirement Fund 0.00% No change 6,276 $40K
Hillsdale Investment Management Inc. 0.00% Reduce -84.3% 6,179 $40K
Wells Fargo & Company 0.00% Reduce -15.0% 5,906 $38K
Founders Capital Management 0.02% No change 5,000 $32K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Reduce -4.6% 4,817 $31K
Tower Research Capital LLC (TRC) 0.00% Add +233.5% 4,512 $29K
STRS Ohio 0.00% No change 4,400 $28K
CANADA LIFE ASSURANCE Co 0.00% Add +19.1% 3,328 $21K
Police & Firemen's Retirement System of New Jersey 0.00% New 3,263 $21K
Citigroup Inc. 0.00% Reduce -49.5% 2,955 $19K
Russell Investments Group, Ltd. 0.00% Add +2676.5% 2,249 $14K
FMR LLC 0.00% Reduce -25.5% 1,941 $12K
PNC Financial Services Group, Inc. 0.00% No change 1,452 $9K
IFP Advisors, Inc 0.00% Add +1.4% 893 $6K
BNP Paribas Financial Markets 0.00% Reduce -24.3% 825 $5K
Global Retirement Partners, LLC 0.00% — 810 $5K
Legal & General Group Plc 0.00% No change 723 $5K
Cwm, LLC 0.00% Add +9.5% 578 $4K
California State Teachers Retirement System 0.00% No change 609 $4K
Ameritas Investment Partners, Inc. 0.00% No change 532 $3K
Hilltop National Bank 0.00% — 473 $3K
EverSource Wealth Advisors, LLC 0.00% Add +73.3% 350 $2K
Harbor Capital Advisors, Inc. 0.00% Reduce -47.0% 329 $2K
Amalgamated Bank 0.00% No change 288 $2K
Sterling Capital Management LLC 0.00% Add +52.0% 225 $1K
Nisa Investment Advisors, LLC 0.00% Reduce -23.9% 181 $1K
Covestor Ltd 0.00% Add +279.6% 186 $1K
Osaic Holdings, Inc. 0.00% Add +60.5% 138 $961
GAMMA Investing LLC 0.00% Add +280.6% 118 $755
Smartleaf Asset Management LLC 0.00% Reduce -83.4% 73 $467
SBI Securities Co., Ltd. 0.00% Reduce -79.3% 47 $301
Essential Partners LLC 0.00% — 3 $19
Huntington National Bank 0.00% No change 1 $6

"% of holder's portfolio" is NL's weight in each manager's 13F, not the share of Nli Holdings Inc. the manager owns.