Nli HoldingsNL
13F holders, Q3 2025 (September 30)At the end of Q3 2025, 71 institutions reported holding Nli Holdings Inc. (NL) in their 13F filings, down 2 from Q2 2025. 5 opened new positions and 7 sold out. The largest holders were Dimensional Fund Advisors LP ($12.8M), BlackRock, Inc. ($3.3M) and Vanguard Group Inc. ($2.6M). 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 (Q3 2025)
- CUSIP
- 629156407
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $145K |
| Exits | 7 | $449K |
All 13F filers, Q2 2025 → Q3 2025: 188,709 shares bought and 268,193 shares sold, net −79,484 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 71 holders
| Dimensional Fund Advisors LP | 0.00% | Add +0.2% | 2,079,505 | $12.8M |
| BlackRock, Inc. | 0.00% | Reduce -0.7% | 531,146 | $3.3M |
| Vanguard Group Inc. | 0.00% | Reduce -1.0% | 421,376 | $2.6M |
| Aristides Capital LLC | 0.75% | No change | 414,939 | $2.6M |
| Bridgeway Capital Management, LLC | 0.04% | Add +9.6% | 276,064 | $1.7M |
| Empowered Funds, LLC | 0.01% | Add +13.1% | 209,102 | $1.3M |
| Geode Capital Management, LLC | 0.00% | Add +0.1% | 202,650 | $1.2M |
| Renaissance Technologies | 0.00% | Add +1.4% | 149,514 | $920K |
| Raymond James Financial Inc. | 0.00% | Reduce -4.7% | 131,000 | $806K |
| State Street Corp. | 0.00% | Reduce -0.1% | 129,204 | $795K |
| Segall Bryant & Hamill, LLC | 0.01% | Add +70.0% | 93,864 | $577K |
| Northern Trust Corp. | 0.00% | Reduce -9.0% | 79,002 | $486K |
| Morgan Stanley | 0.00% | Add +3.9% | 72,806 | $448K |
| Citadel Advisors | 0.00% | Reduce -33.7% | 71,265 | $438K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | No change | 55,866 | $344K |
| Bank of New York Mellon Corp | 0.00% | Reduce -15.6% | 50,458 | $310K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -15.0% | 47,941 | $295K |
| Goldman Sachs Group Inc. | 0.00% | Add +189.1% | 47,366 | $291K |
| Acadian Asset Management LLC | 0.00% | Reduce -35.1% | 41,067 | $251K |
| Arrowstreet Capital, Limited Partnership | 0.00% | No change | 36,364 | $224K |
| Millennium Management | 0.00% | Add +179.0% | 33,077 | $203K |
| Jacobs Levy Equity Management, Inc. | 0.00% | Reduce -47.3% | 31,743 | $195K |
| Ritholtz Wealth Management | 0.00% | Add +12.5% | 29,064 | $179K |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -18.6% | 25,166 | $155K |
| Rhumbline Advisers | 0.00% | Add +73.6% | 23,547 | $145K |
| Jane Street Group, LLC | 0.00% | Reduce -6.5% | 23,132 | $142K |
| Squarepoint Ops LLC | 0.00% | New | 20,413 | $126K |
| Gsa Capital Partners LLP | 0.01% | No change | 15,661 | $96K |
| JPMorgan Chase & Co. | 0.00% | Add +8.9% | 14,989 | $92K |
| Barclays PLC | 0.00% | Reduce -15.3% | 12,779 | $79K |
| Alliancebernstein L.P. | 0.00% | Add +7.2% | 10,795 | $66K |
| Nuveen, LLC | 0.00% | No change | 10,105 | $62K |
| Bank of America Corp. | 0.00% | Add +1.0% | 9,381 | $58K |
| UBS Group AG | 0.00% | Reduce -9.5% | 7,583 | $47K |
| Wells Fargo & Company | 0.00% | Add +19.1% | 7,032 | $43K |
| New York State Common Retirement Fund | 0.00% | No change | 6,276 | $39K |
| Founders Capital Management | 0.02% | No change | 5,000 | $31K |
| STRS Ohio | 0.00% | No change | 4,400 | $27K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -15.8% | 4,058 | $25K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 3,263 | $20K |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -0.3% | 3,318 | $20K |
| LSV Asset Management | 0.00% | Reduce -88.8% | 3,200 | $20K |
| Group One Trading LLC | 0.00% | New | 2,947 | $18K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -59.6% | 1,823 | $11K |
| BNP Paribas Financial Markets | 0.00% | Add +103.5% | 1,679 | $10K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 1,452 | $9K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -47.1% | 1,189 | $7K |
| FMR LLC | 0.00% | Reduce -53.7% | 899 | $6K |
| IFP Advisors, Inc | 0.00% | Reduce -0.1% | 892 | $5K |
| Global Retirement Partners, LLC | 0.00% | Add +4.7% | 848 | $5K |
| Legal & General Group Plc | 0.00% | No change | 723 | $4K |
| Citigroup Inc. | 0.00% | Reduce -75.8% | 714 | $4K |
| California State Teachers Retirement System | 0.00% | Add +0.2% | 610 | $4K |
| Sterling Capital Management LLC | 0.00% | Add +158.2% | 581 | $4K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 532 | $3K |
| Royal Bank of Canada | 0.00% | Reduce -98.1% | 516 | $3K |
| Cwm, LLC | 0.00% | Reduce -7.8% | 533 | $3K |
| Hilltop National Bank | 0.00% | No change | 473 | $3K |
| Harbor Capital Advisors, Inc. | 0.00% | Add +0.9% | 332 | $2K |
| Amalgamated Bank | 0.00% | No change | 288 | $2K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -41.4% | 205 | $1K |
| Covestor Ltd | 0.00% | Add +0.5% | 187 | $1K |
| Osaic Holdings, Inc. | 0.00% | No change | 138 | $851 |
| Optiver Holding B.V. | 0.00% | New | 134 | $824 |
| SBI Securities Co., Ltd. | 0.00% | Add +121.3% | 104 | $640 |
| Mark Sheptoff Financial Planning, LLC | 0.00% | New | 100 | $615 |
| Smartleaf Asset Management LLC | 0.00% | No change | 73 | $446 |
| GAMMA Investing LLC | 0.00% | Reduce -79.7% | 24 | $148 |
| Essential Partners LLC | 0.00% | Add +500.0% | 18 | $111 |
| Arax Advisory Partners | 0.00% | New | 15 | $93 |
| 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.