Nli HoldingsNL

13F holders, Q3 2025 (September 30)
71holders −2
5new positions
7sold out
3famous investors
$6.15avg. 13F price*

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

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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions5$145K
Exits7$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.