Nli Holdings, Inc.
NL- Exchange
- NYSE
- Industry
- Industrial Inorganic Chemicals
- SEC CIK
- 0000072162
No open-market purchases or sales by Nli Holdings, Inc. insiders were filed in the last 90 days; 79 institutions reported holding it in 13F filings for Q2 2026, worth $32.9M in total; no superinvestor holds it.
13F holders, Q3 2022
Institutional positions in Nli Holdings, Inc. as of Sep 30, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 63
- +5 vs. Q2 2022
- Shares held
- 5.24M
- +262.9K (+5.3%) vs. Q2 2022
- Total value
- $40.5M
- −$8.62M (−17.6%) vs. Q2 2022
- New holders
- 10
- 26 more added
- Sold out
- 5
- 12 more reduced
Compare with Q2 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting NL on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 79 | $32.9M |
| Q1 2026 | 75 | $31.2M |
| Q4 2025 | 70 | $28.4M |
| Q3 2025 | 71 | $33.6M |
| Q2 2025 | 73 | $35.5M |
| Q1 2025 | 68 | $44.7M |
| Q4 2024 | 66 | $42.9M |
| Q3 2024 | 67 | $39.9M |
| Q2 2024 | 66 | $31.7M |
| Q1 2024 | 56 | $37.7M |
| Q4 2023 | 53 | $29.2M |
| Q3 2023 | 55 | $24.7M |
| Q2 2023 | 56 | $29.6M |
| Q1 2023 | 55 | $31.9M |
| Q4 2022 | 59 | $35.2M |
| Q3 2022 | 63 | $40.5M |
| Q2 2022 | 58 | $49.1M |
| Q1 2022 | 60 | $34.8M |
| Q4 2021 | 53 | $36.0M |
| Q3 2021 | 53 | $27.2M |
| Q2 2021 | 52 | $31.1M |
| Q1 2021 | 58 | $36.4M |
Institutions, Q3 2022
Shares, value and share of portfolio for each institution holding Nli Holdings, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 2,073,310 | $16.0M | 0.01% | +25,656+1.3% | Added |
| BlackRock Inc. | 516,025 | $3.99M | 0.00% | −17,743−3.3% | Reduced |
| Aristides Capital LLC | 381,148 | $2.95M | 2.52% | −21,877−5.4% | Reduced |
| Raymond James & Associates | 364,411 | $2.82M | 0.00% | +500+0.1% | Added |
| Vanguard Group Inc | 333,443 | $2.58M | 0.00% | +5,608+1.7% | Added |
| Bridgeway Capital Management, LLC | 167,394 | $1.29M | 0.03% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 149,899 | $1.16M | 0.00% | +7,670+5.4% | Added |
| Renaissance Technologies LLC | 147,214 | $1.14M | 0.00% | −16,400−10.0% | Reduced |
| State Street Corp | 146,632 | $1.13M | 0.00% | +482+0.3% | Added |
| Geode Capital Management, LLC | 140,750 | $1.09M | 0.00% | +4,303+3.2% | Added |
| Northern Trust Corp | 135,821 | $1.05M | 0.00% | +2,806+2.1% | Added |
| Millennium Management LLC | 63,977 | $495.0K | 0.00% | +63,977 | New |
| STRS Ohio | 45,600 | $352.0K | 0.00% | +39,900+700.0% | Added |
| Acadian Asset Management LLC | 44,305 | $341.0K | 0.00% | +22,825+106.3% | Added |
| O'Shaughnessy Asset Management, LLC | 42,748 | $330.0K | 0.01% | +27,853+187.0% | Added |
| Bank of America Corp | 39,445 | $304.0K | 0.00% | +2,943+8.1% | Added |
| Russell Investments Group, Ltd. | 39,297 | $303.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 32,808 | $254.0K | 0.00% | +32,808 | New |
| Janney Montgomery Scott LLC | 32,669 | $253.0K | 0.00% | +32,669 | New |
| LSV Asset Management | 30,900 | $239.0K | 0.00% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 30,698 | $238.0K | 0.00% | −1,018−3.2% | Reduced |
| Morgan Stanley | 29,946 | $231.0K | 0.00% | −24−0.1% | Reduced |
| Charles Schwab Investment Management Inc | 24,618 | $191.0K | 0.00% | +5,834+31.1% | Added |
| Koss-Olinger Consulting, LLC | 24,310 | $188.0K | 0.03% | +5,284+27.8% | Added |
| Venturi Wealth Management, LLC | 19,650 | $152.0K | 0.01% | 00.0% | Unchanged |
| Rhumbline Advisers | 17,436 | $135.0K | 0.00% | +723+4.3% | Added |
| PEAK6 Investments LLC | 17,450 | $135.0K | 0.01% | +16,406+1,571.5% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 15,958 | $123.0K | 0.00% | +2,629+19.7% | Added |
| Ritholtz Wealth Management | 15,832 | $122.0K | 0.01% | +15,832 | New |
| GWM Advisors LLC | 15,357 | $119.0K | 0.00% | +15,357 | New |
| Bank of Nova Scotia | 12,527 | $97.0K | 0.00% | +12,527 | New |
| Hillsdale Investment Management Inc. | 11,300 | $87.0K | 0.01% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 10,804 | $83.0K | 0.00% | +4,389+68.4% | Added |
| Group One Trading, L.P. | 9,602 | $74.0K | 0.00% | −5,165−35.0% | Reduced |
| New York State Common Retirement Fund | 6,275 | $49.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 5,230 | $40.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 5,157 | $40.0K | 0.00% | +2,904+128.9% | Added |
| Founders Capital Management | 5,000 | $39.0K | 0.03% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 4,475 | $35.0K | 0.00% | −6−0.1% | Reduced |
| American International Group, Inc. | 3,970 | $31.0K | 0.00% | +56+1.4% | Added |
| BNP Paribas Arbitrage, SA | 3,660 | $28.3K | 0.00% | +1,424+63.7% | Added |
| Cutler Group LP | 3,640 | $28.0K | 0.00% | +3,640 | New |
| Deutsche Bank AG | 3,422 | $26.0K | 0.00% | −558−14.0% | Reduced |
| California State Teachers Retirement System | 3,301 | $26.0K | 0.00% | −275−7.7% | Reduced |
| Advisor Group Holdings, Inc. | 2,749 | $21.0K | 0.00% | +2,335+564.0% | Added |
| Tower Research Capital LLC (TRC) | 2,212 | $17.0K | 0.00% | +725+48.8% | Added |
| FMR LLC | 1,275 | $10.0K | 0.00% | +233+22.4% | Added |
| Great West Life Assurance Co | 1,276 | $10.0K | 0.00% | +283+28.5% | Added |
| Amalgamated Bank | 1,056 | $8.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 779 | $6.00K | 0.00% | −61−7.3% | Reduced |
| Legal & General Group Plc | 723 | $6.00K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 532 | $4.00K | 0.00% | 00.0% | Unchanged |
| Hanseatic Management Services Inc | 517 | $4.00K | 0.01% | 00.0% | Unchanged |
| Barclays PLC | 370 | $3.00K | 0.00% | −50−11.9% | Reduced |
| Financial Management Professionals, Inc. | 315 | $2.00K | 0.00% | +315 | New |
| Citigroup Inc | 129 | $1.00K | 0.00% | −482−78.9% | Reduced |
| Glassman Wealth Services | 102 | $1.00K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 102 | $1.00K | 0.00% | +55+117.0% | Added |
| Simplex Trading, LLC | 200 | $1.00K | 0.00% | +200 | New |
| Covestor Ltd | 99 | $1.00K | 0.00% | +99 | New |
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 48 | $0 | 0.00% | +5+11.6% | Added |
| IFP Advisors, Inc | 40 | – | – | 00.0% | Unchanged |
| Marquette Asset Management, LLC | 0 | $0 | 0.00% | −17,654−100.0% | Sold out |
| Concorde Asset Management, LLC | 0 | $0 | 0.00% | −14,311−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −2,715−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −1−100.0% | Sold out |