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