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, Q2 2024
Institutional positions in Nli Holdings, Inc. as of Jun 30, 2024. 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
- 66
- +10 vs. Q1 2024
- Shares held
- 5.26M
- +120.4K (+2.3%) vs. Q1 2024
- Total value
- $31.7M
- −$5.96M (−15.8%) vs. Q1 2024
- New holders
- 16
- 19 more added
- Sold out
- 6
- 17 more reduced
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Nli Holdings, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 1,964,169 | $11.8M | 0.00% | +23,574+1.2% | Added |
| BlackRock Inc. | 530,188 | $3.20M | 0.00% | −10,895−2.0% | Reduced |
| Aristides Capital LLC | 405,313 | $2.44M | 1.02% | 00.0% | Unchanged |
| Vanguard Group Inc | 365,313 | $2.20M | 0.00% | +8,803+2.5% | Added |
| Raymond James & Associates | 217,828 | $1.31M | 0.00% | −75,777−25.8% | Reduced |
| Bridgeway Capital Management, LLC | 216,606 | $1.31M | 0.03% | +10,620+5.2% | Added |
| Geode Capital Management, LLC | 182,584 | $1.10M | 0.00% | +19,183+11.7% | Added |
| Renaissance Technologies LLC | 151,914 | $916.0K | 0.00% | −5,345−3.4% | Reduced |
| Empowered Funds, LLC | 147,644 | $890.3K | 0.02% | +10,620+7.8% | Added |
| State Street Corp | 129,613 | $781.6K | 0.00% | +501+0.4% | Added |
| Northern Trust Corp | 126,331 | $761.8K | 0.00% | +436+0.3% | Added |
| Jacobs Levy Equity Management, Inc | 76,708 | $462.5K | 0.00% | +76,708 | New |
| Acadian Asset Management LLC | 59,541 | $356.0K | 0.00% | +22,293+59.9% | Added |
| Citadel Advisors LLC | 55,132 | $332.4K | 0.00% | −18,729−25.4% | Reduced |
| Susquehanna International Group, LLP | 51,334 | $309.5K | 0.00% | −29,649−36.6% | Reduced |
| Morgan Stanley | 47,810 | $288.3K | 0.00% | −5,668−10.6% | Reduced |
| Bank of America Corp | 46,482 | $280.3K | 0.00% | −1,590−3.3% | Reduced |
| O'Shaughnessy Asset Management, LLC | 40,121 | $241.9K | 0.00% | +21,145+111.4% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 36,942 | $222.8K | 0.00% | +6,562+21.6% | Added |
| Heron Bay Capital Management | 34,766 | $209.6K | 0.04% | +20,196+138.6% | Added |
| Bank of New York Mellon Corp | 31,495 | $189.9K | 0.00% | +709+2.3% | Added |
| Hillsdale Investment Management Inc. | 29,392 | $177.2K | 0.01% | +29,392 | New |
| LSV Asset Management | 28,688 | $173.0K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 27,809 | $167.7K | 0.00% | −7,194−20.6% | Reduced |
| Charles Schwab Investment Management Inc | 25,715 | $155.1K | 0.00% | +1,097+4.5% | Added |
| Venturi Wealth Management, LLC | 23,200 | $139.9K | 0.01% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 23,157 | $139.6K | 0.00% | 00.0% | Unchanged |
| Raymond James Trust N.A. | 21,500 | $129.6K | 0.00% | +21,500 | New |
| Panagora Asset Management Inc | 19,554 | $117.9K | 0.00% | +1,433+7.9% | Added |
| Ritholtz Wealth Management | 18,630 | $112.3K | 0.00% | +18,630 | New |
| Arrowstreet Capital, Limited Partnership | 17,597 | $106.0K | 0.00% | +17,597 | New |
| Lazard Asset Management LLC | 16,865 | $101.0K | 0.00% | +16,865 | New |
| Rhumbline Advisers | 12,879 | $77.7K | 0.00% | −359−2.7% | Reduced |
| UBS Group AG | 11,911 | $71.8K | 0.00% | −964−7.5% | Reduced |
| Deutsche Bank AG | 11,043 | $66.6K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 10,542 | $63.6K | 0.00% | −9,111−46.4% | Reduced |
| New York State Common Retirement Fund | 6,276 | $37.8K | 0.00% | −9−0.1% | Reduced |
| Founders Capital Management | 5,000 | $30.1K | 0.02% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 4,881 | $29.4K | 0.00% | +4,881 | New |
| Corebridge Financial, Inc. | 4,522 | $27.3K | 0.00% | +4,522 | New |
| Wells Fargo & Company | 4,195 | $25.3K | 0.00% | +727+21.0% | Added |
| Barclays PLC | 2,901 | $17.5K | 0.00% | −2,942−50.4% | Reduced |
| Citigroup Inc | 2,677 | $16.1K | 0.00% | +312+13.2% | Added |
| Tower Research Capital LLC (TRC) | 2,658 | $16.0K | 0.00% | +1,311+97.3% | Added |
| FMR LLC | 1,809 | $10.9K | 0.00% | +178+10.9% | Added |
| The PNC Financial Services Group, Inc. | 1,452 | $8.76K | 0.00% | +1,452 | New |
| BNP Paribas Arbitrage, SA | 1,447 | $8.72K | 0.00% | −2,482−63.2% | Reduced |
| IFP Advisors, Inc | 880 | $5.31K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 856 | $5.00K | 0.00% | +602+237.0% | Added |
| Legal & General Group Plc | 723 | $4.36K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 671 | $4.05K | 0.00% | +671 | New |
| California State Teachers Retirement System | 609 | $3.67K | 0.00% | −344−36.1% | Reduced |
| SRS Capital Advisors, Inc. | 557 | $3.36K | 0.00% | +557 | New |
| Ameritas Investment Partners, Inc. | 532 | $3.21K | 0.00% | 00.0% | Unchanged |
| Hilltop National Bank | 473 | $2.85K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 366 | $2.17K | 0.00% | +366 | New |
| Russell Investments Group, Ltd. | 339 | $2.04K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 288 | $2.00K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 198 | $1.26K | 0.00% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 100 | $1.00K | 0.00% | +100 | New |
| CWM, LLC | 169 | $1.00K | 0.00% | +169 | New |
| Group One Trading, L.P. | 15 | $90 | 0.00% | −400−96.4% | Reduced |
| Advisor Group Holdings, Inc. | 13 | $78 | 0.00% | −400−96.9% | Reduced |
| Innealta Capital, LLC | 3 | $18 | 0.00% | +3 | New |
| Huntington National Bank | 1 | $6 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 46 | $0 | 0.00% | +46 | New |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −22,928−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −17,650−100.0% | Sold out |
| Gladius Capital Management LP | 0 | $0 | 0.00% | −6,696−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −4,137−100.0% | Sold out |
| Financial Synergies Wealth Advisors, Inc. | 0 | $0 | 0.00% | −136−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |