Nli Holdings NL Institutional Ownership

NYSE NL

$6.70 +0.16 (+2.45%)

At close: Oct 22, 2026 · 4:00 PM EDT

Institutions by Trading Activity

81 Institutions

Increased 50 61.7%

Unchanged 13 16.0%

Reduced 18 22.2%

Ownership Statistics

13F · as of 30 Jun, 2026

Institutional Ownership

11.32%

▲+0.55 pp QoQ

Shares Held by Institutions

5.53Mn

of 48.90Mn outstanding

▲+5.17% QoQ

Shares Outstanding

48.90Mn

43.36Mn held outside 13F filers

Institutional Investors

filed 13F for Jun 2026

▲+8 vs prior quarter

Net Shares Added (QoQ)

+272.14K

accumulated since last quarter

Value of Holdings

$37.08Mn

reported market value

Shares Owned by Institutions

Shares held % of outstanding

Latest —

Average ownership —

Peak ownership —

Shares Purchased/Sold by Institutions

Accumulated Distributed

Latest quarter —

Net over range —

Accumulating quarters —

Ownership Summary

Updated Oct 11, 2026

Nli Holdings, Inc. (NYSE:NL) counted 81 institutional investors among its 13F-reported shareholders for the quarter ended June 30, 2026.

Collectively, these holders controlled 11.32% of Nli Holdings' outstanding shares in Q2 2026, up from 10.77% in Q1 2026.
Total shares held in Nli Holdings rose 5.17% versus Q1 2026, while the number of holders rose 15.71% versus Q2 2025.
Of these 81 holders, 50 added to their positions, 18 reduced their stakes and 13 left their positions unchanged.
Altogether, institutional holders owned 5.53Mn NL shares at the end of Q2 2026, up 272.14K from the prior quarter and up 170.49K from a year earlier.
As of June 30, 2026, the biggest holder of Nli Holdings was Dimensional Fund Advisors LP with 2.06Mn shares, or 4.21% of shares outstanding.
Among holders that already owned Nli Holdings, the biggest buyers in Q2 2026 were Millennium Management LLC (+237.66K shares), Squarepoint Ops LLC (+33.8K shares), Renaissance Technologies LLC (+20.24K shares), Morgan Stanley (+11.77K shares) and BNP Paribas Financial Markets (+11.09K shares).
The biggest cuts to NL positions during Q2 2026 came from Aristides Capital LLC (-104.05K shares), Raymond James Financial Inc (-90.56K shares), Dimensional Fund Advisors LP (-31.03K shares), Bridgeway Capital Management, LLC (-15K shares) and Empowered Funds, LLC (-15K shares).
Business Quant data shows the 10 biggest positions in Nli Holdings as of Q2 2026 were held by Dimensional Fund Advisors LP (2.06Mn shares), BlackRock, Inc. (540.1K shares), Vanguard Capital Management LLC (324.99K shares), Aristides Capital LLC (312.96K shares), Bridgeway Capital Management, LLC (310.99K shares), Millennium Management LLC (257.97K shares), Geode Capital Management, LLC (217.43K shares), Empowered Funds, LLC (217.13K shares), Renaissance Technologies LLC (182.71K shares) and State Street Corp (133.78K shares).

Form 13F Holdings

81 Institutional Holders

Report period 30 Jun, 2026

Total shares held 5.53Mn

Of outstanding 11.32%

#	Institution	CIK	Shares Held	% of Outstanding	Change (QoQ)	Change (%)	Value (USD)
1	DIMENSIONAL FUND ADVISORS LP	0000354204	2,058,135	4.21%	▼31,032	-1.49%	$12.25Mn
2	BlackRock, Inc.	0002012383	540,104	1.10%	▲10,395	+1.96%	$3.21Mn
3	VANGUARD CAPITAL MANAGEMENT LLC	0002100119	324,989	0.66%	▲3,797	+1.18%	$1.93Mn
4	Aristides Capital LLC	0001595521	312,962	0.64%	▼104,052	-24.95%	$1.86Mn
5	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0001107261	310,993	0.64%	▼15,000	-4.60%	$1.85Mn
6	MILLENNIUM MANAGEMENT LLC	0001273087	257,968	0.53%	▲237,658	+1,170.15%	$1.53Mn
7	GEODE CAPITAL MANAGEMENT, LLC	0001214717	217,427	0.44%	▼7,087	-3.16%	$1.29Mn
8	Empowered Funds, LLC	0001592828	217,131	0.44%	▼15,000	-6.46%	$1.29Mn
9	RENAISSANCE TECHNOLOGIES LLC	0001037389	182,714	0.37%	▲20,244	+12.46%	$1.09Mn
10	State Street Corp	0000093751	133,777	0.27%	▲56	+0.04%	$795.97K
11	SEGALL BRYANT & HAMILL, LLC	0001006378	93,209	0.19%	▲93,209	0.00%	$554.59K
12	Northern Trust Corp	0000073124	84,973	0.17%	▲2,850	+3.47%	$505.59K
13	Morgan Stanley	0000895421	82,921	0.17%	▲11,765	+16.53%	$493.39K
14	Bank of New York Mellon Corp	0001390777	66,514	0.14%	▲1,762	+2.72%	$395.76K
15	Goldman Sachs Group Inc	0000886982	59,730	0.12%	▼10,848	-15.37%	$355.39K
16	Connor, Clark & Lunn Investment Management Ltd.	0001596800	58,415	0.12%	▲8,774	+17.67%	$347.57K
17	VANGUARD PORTFOLIO MANAGEMENT LLC	0002100121	55,936	0.11%	▲7,386	+15.21%	$332.82K
18	VANGUARD FIDUCIARY TRUST CO	0000933478	50,850	0.10%	▲585	+1.16%	$302.56K
19	Squarepoint Ops LLC	0001642575	48,376	0.10%	▲33,798	+231.84%	$287.84K
20	GSA CAPITAL PARTNERS LLP	0001362033	40,245	0.08%	▲1,059	+2.70%	$239

Showing 1 to 20 of 81 holders