Nli HoldingsNL
13F holders, Q1 2026 (March 31)75holders +5
10new positions
7sold out
2famous investors
$5.83avg. 13F price*
At the end of Q1 2026, 75 institutions reported holding Nli Holdings Inc. (NL) in their 13F filings, up 5 from Q4 2025. 10 opened new positions and 7 sold out. The largest holders were Dimensional Fund Advisors LP ($12.2M), BlackRock, Inc. ($3.1M) and Aristides Capital LLC ($2.4M). 2 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Nli Holdings Inc.
- Filed as
- NL INDS INC (Q1 2026)
- CUSIP
- 629156407
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $1.5M |
| Exits | 7 | $679K |
All 13F filers, Q4 2025 → Q1 2026: 431,133 shares bought and 264,361 shares sold, net +166,772 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 75 holders
| Dimensional Fund Advisors LP | 0.00% | Add +0.8% | 2,089,167 | $12.2M |
| BlackRock, Inc. | 0.00% | Reduce -1.4% | 529,709 | $3.1M |
| Aristides Capital LLC | 0.81% | No change | 417,014 | $2.4M |
| Bridgeway Capital Management, LLC | 0.04% | Add +9.0% | 325,993 | $1.9M |
| Vanguard Capital Management LLC | 0.00% | — | 321,192 | $1.9M |
| Empowered Funds, LLC | 0.01% | New | 232,131 | $1.4M |
| Geode Capital Management, LLC | 0.00% | Add +7.0% | 224,514 | $1.3M |
| Renaissance Technologies | 0.00% | Add +16.0% | 162,470 | $947K |
| State Street Corp. | 0.00% | Add +2.9% | 133,721 | $780K |
| Raymond James Financial Inc. | 0.00% | Reduce -13.8% | 103,060 | $601K |
| Segall Bryant & Hamill, LLC | 0.01% | No change | 93,209 | $543K |
| Northern Trust Corp. | 0.00% | Add +0.1% | 82,123 | $479K |
| Morgan Stanley | 0.00% | Reduce -21.3% | 71,156 | $415K |
| Goldman Sachs Group Inc. | 0.00% | Add +93.9% | 70,578 | $411K |
| Bank of New York Mellon Corp | 0.00% | Add +48.6% | 64,752 | $378K |
| Vanguard Fiduciary Trust Co. | 0.00% | — | 50,265 | $293K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Add +0.2% | 49,641 | $289K |
| Vanguard Portfolio Management LLC | 0.00% | — | 48,550 | $283K |
| Gsa Capital Partners LLP | 0.01% | Add +150.2% | 39,186 | $228K |
| Arrowstreet Capital, Limited Partnership | 0.00% | Reduce -9.1% | 33,061 | $193K |
| Charles Schwab Investment Management Inc. | 0.00% | Add +0.0% | 25,248 | $147K |
| Millennium Management | 0.00% | Reduce -24.3% | 20,310 | $118K |
| Money Concepts Capital Corp. | 0.01% | New | 15,722 | $92K |
| Squarepoint Ops LLC | 0.00% | Reduce -43.9% | 14,578 | $85K |
| Rhumbline Advisers | 0.00% | Reduce -0.5% | 13,764 | $80K |
| Prelude Capital Management, LLC | 0.00% | New | 10,829 | $63K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -69.1% | 10,383 | $61K |
| Nuveen, LLC | 0.00% | No change | 10,105 | $59K |
| Bank of America Corp. | 0.00% | Reduce -16.8% | 10,102 | $59K |
| Alliancebernstein L.P. | 0.00% | No change | 10,245 | $56K |
| UBS Group AG | 0.00% | Add +73.8% | 9,049 | $53K |
| New York State Common Retirement Fund | 0.00% | No change | 6,276 | $37K |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +4.0% | 6,224 | $36K |
| Founders Capital Management | 0.01% | No change | 5,000 | $29K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +161.6% | 4,967 | $29K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +2.4% | 4,292 | $25K |
| Acadian Asset Management LLC | 0.00% | Reduce -74.3% | 4,379 | $25K |
| FMR LLC | 0.00% | Add +25.3% | 4,206 | $25K |
| JPMorgan Chase & Co. | 0.00% | Reduce -68.7% | 4,063 | $24K |
| Vanguard Global Advisers, LLC | 0.00% | — | 3,516 | $20K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 3,263 | $19K |
| Wells Fargo & Company | 0.00% | Reduce -66.3% | 3,183 | $19K |
| Barclays PLC | 0.00% | Reduce -81.5% | 2,594 | $15K |
| IFP Advisors, Inc | 0.00% | Add +99.3% | 1,766 | $10K |
| BNP Paribas Financial Markets | 0.00% | Reduce -4.8% | 1,758 | $10K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 1,467 | $9K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -34.0% | 1,343 | $8K |
| NewEdge Advisors, LLC | 0.00% | Reduce -88.8% | 1,168 | $7K |
| Legal & General Group Plc | 0.00% | No change | 723 | $4K |
| Cwm, LLC | 0.00% | Add +71.6% | 599 | $3K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 532 | $3K |
| Royal Bank of Canada | 0.00% | Add +14.9% | 548 | $3K |
| Hilltop National Bank | 0.00% | No change | 473 | $3K |
| California State Teachers Retirement System | 0.00% | Reduce -11.1% | 455 | $3K |
| Citigroup Inc. | 0.00% | Reduce -53.1% | 392 | $2K |
| Harbor Capital Advisors, Inc. | 0.00% | Add +1.5% | 331 | $2K |
| Sterling Capital Management LLC | 0.00% | Reduce -52.0% | 279 | $2K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -1.0% | 194 | $1K |
| Covestor Ltd | 0.00% | Reduce -24.4% | 158 | $1K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -1.2% | 166 | $963 |
| SBI Securities Co., Ltd. | 0.00% | Add +10.7% | 155 | $904 |
| GAMMA Investing LLC | 0.00% | New | 112 | $653 |
| Mark Sheptoff Financial Planning, LLC | 0.00% | No change | 100 | $586 |
| Caldwell Trust Co | 0.00% | New | 100 | $583 |
| Optiver Holding B.V. | 0.00% | Reduce -41.8% | 78 | $455 |
| Smartleaf Asset Management LLC | 0.00% | No change | 73 | $424 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | New | 44 | $257 |
| Essential Partners LLC | 0.00% | Add +55.6% | 14 | $82 |
| Osaic Holdings, Inc. | 0.00% | Reduce -94.0% | 13 | $75 |
| Allworth Financial LP | 0.00% | New | 12 | $70 |
| Root Financial Partners, LLC | 0.00% | New | 11 | $64 |
| Rothschild Investment LLC | 0.00% | No change | 4 | $23 |
| MAI Capital Management | 0.00% | New | 2 | $12 |
| Huntington National Bank | 0.00% | No change | 1 | $6 |
| Sunbelt Securities, Inc. | 0.00% | New | 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.