Nli HoldingsNL
13F holders, Q4 2025 (December 31)70holders −1
4new positions
5sold out
3famous investors
$5.47avg. 13F price*
At the end of Q4 2025, 70 institutions reported holding Nli Holdings Inc. (NL) in their 13F filings, down 1 from Q3 2025. 4 opened new positions and 5 sold out. The largest holders were Dimensional Fund Advisors LP ($11.3M), BlackRock, Inc. ($2.9M) and Vanguard Group Inc. ($2.3M). 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 (Q4 2025)
- CUSIP
- 629156407
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $60K |
| Exits | 5 | $1.3M |
All 13F filers, Q3 2025 → Q4 2025: 91,107 shares bought and 365,140 shares sold, net −274,033 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 70 holders
| Dimensional Fund Advisors LP | 0.00% | Reduce -0.3% | 2,073,217 | $11.3M |
| BlackRock, Inc. | 0.00% | Add +1.1% | 537,007 | $2.9M |
| Vanguard Group Inc. | 0.00% | Reduce -0.1% | 421,050 | $2.3M |
| Aristides Capital LLC | 0.79% | Add +0.5% | 417,014 | $2.3M |
| Bridgeway Capital Management, LLC | 0.03% | Add +8.3% | 299,093 | $1.6M |
| Geode Capital Management, LLC | 0.00% | Add +3.6% | 209,872 | $1.1M |
| Renaissance Technologies | 0.00% | Reduce -6.3% | 140,014 | $766K |
| State Street Corp. | 0.00% | Add +0.5% | 129,899 | $711K |
| Raymond James Financial Inc. | 0.00% | Reduce -8.7% | 119,600 | $654K |
| Segall Bryant & Hamill, LLC | 0.01% | Reduce -0.7% | 93,209 | $510K |
| Morgan Stanley | 0.00% | Add +24.1% | 90,367 | $494K |
| Northern Trust Corp. | 0.00% | Add +3.8% | 82,028 | $449K |
| Citadel Advisors | 0.00% | Add +0.5% | 71,603 | $392K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Reduce -11.3% | 49,549 | $271K |
| Bank of New York Mellon Corp | 0.00% | Reduce -13.7% | 43,568 | $238K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -23.1% | 36,405 | $199K |
| Arrowstreet Capital, Limited Partnership | 0.00% | No change | 36,364 | $199K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -29.9% | 33,618 | $184K |
| Millennium Management | 0.00% | Reduce -18.9% | 26,841 | $147K |
| Squarepoint Ops LLC | 0.00% | Add +27.3% | 25,980 | $142K |
| Charles Schwab Investment Management Inc. | 0.00% | Add +0.3% | 25,246 | $138K |
| Ritholtz Wealth Management | 0.00% | Reduce -20.0% | 23,252 | $127K |
| Acadian Asset Management LLC | 0.00% | Reduce -58.5% | 17,030 | $92K |
| Gsa Capital Partners LLP | 0.01% | No change | 15,661 | $86K |
| Barclays PLC | 0.00% | Add +10.0% | 14,061 | $77K |
| Rhumbline Advisers | 0.00% | Reduce -41.3% | 13,828 | $76K |
| Jane Street Group, LLC | 0.00% | Reduce -43.7% | 13,026 | $71K |
| JPMorgan Chase & Co. | 0.00% | Reduce -13.3% | 12,994 | $71K |
| Bank of America Corp. | 0.00% | Add +29.4% | 12,142 | $66K |
| Jacobs Levy Equity Management, Inc. | 0.00% | Reduce -64.7% | 11,210 | $61K |
| NewEdge Advisors, LLC | 0.00% | New | 10,430 | $57K |
| Alliancebernstein L.P. | 0.00% | Reduce -5.1% | 10,245 | $56K |
| Nuveen, LLC | 0.00% | No change | 10,105 | $55K |
| Wells Fargo & Company | 0.00% | Add +34.3% | 9,445 | $52K |
| New York State Common Retirement Fund | 0.00% | No change | 6,276 | $34K |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +80.4% | 5,985 | $33K |
| UBS Group AG | 0.00% | Reduce -31.4% | 5,206 | $28K |
| Founders Capital Management | 0.01% | No change | 5,000 | $27K |
| Group One Trading LLC | 0.00% | Add +57.0% | 4,626 | $25K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +3.3% | 4,190 | $23K |
| FMR LLC | 0.00% | Add +273.3% | 3,356 | $18K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 3,263 | $18K |
| Russell Investments Group, Ltd. | 0.00% | Add +71.2% | 2,035 | $11K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +4.2% | 1,899 | $10K |
| BNP Paribas Financial Markets | 0.00% | Add +9.9% | 1,846 | $10K |
| PNC Financial Services Group, Inc. | 0.00% | Add +1.0% | 1,467 | $8K |
| IFP Advisors, Inc | 0.00% | Reduce -0.7% | 886 | $5K |
| Global Retirement Partners, LLC | 0.00% | Add +1.5% | 861 | $5K |
| Citigroup Inc. | 0.00% | Add +17.1% | 836 | $5K |
| Legal & General Group Plc | 0.00% | No change | 723 | $4K |
| Sterling Capital Management LLC | 0.00% | No change | 581 | $3K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 532 | $3K |
| California State Teachers Retirement System | 0.00% | Reduce -16.1% | 512 | $3K |
| Hilltop National Bank | 0.00% | No change | 473 | $3K |
| Harbor Capital Advisors, Inc. | 0.00% | Reduce -1.8% | 326 | $2K |
| Royal Bank of Canada | 0.00% | Reduce -7.6% | 477 | $2K |
| Cwm, LLC | 0.00% | Reduce -34.5% | 349 | $2K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | New | 284 | $2K |
| Osaic Holdings, Inc. | 0.00% | Add +57.3% | 217 | $1K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -4.4% | 196 | $1K |
| Covestor Ltd | 0.00% | Add +11.8% | 209 | $1K |
| Amalgamated Bank | 0.00% | Reduce -8.0% | 265 | $1K |
| Farther Finance Advisors, LLC | 0.00% | New | 168 | $919 |
| SBI Securities Co., Ltd. | 0.00% | Add +34.6% | 140 | $766 |
| Optiver Holding B.V. | 0.00% | No change | 134 | $733 |
| Mark Sheptoff Financial Planning, LLC | 0.00% | No change | 100 | $547 |
| Smartleaf Asset Management LLC | 0.00% | No change | 73 | $385 |
| Essential Partners LLC | 0.00% | Reduce -50.0% | 9 | $49 |
| Rothschild Investment LLC | 0.00% | New | 4 | $22 |
| Huntington National Bank | 0.00% | No change | 1 | $5 |
"% of holder's portfolio" is NL's weight in each manager's 13F, not the share of Nli Holdings Inc. the manager owns.