BRIDGEWAY CAPITAL MANAGEMENT, LLC

Position in NL — Nli Holdings, Inc.

CIK 1107261 HOUSTON, TX

Position in NL

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,850,408

-$50,131 QoQ

Shares Held

310,993

-4.6% QoQ

Ownership

0.636%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

of 79 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

BRIDGEWAY CAPITAL MANAGEMENT, LLC holds $26,347,101 across 5 Security & Protection Services names. NL ranks #3 (7.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CXW	CoreCivic, Inc.	567,831	$17,250,705
2	MG	Mistras Group, Inc.	354,371	$6,190,861
3	NL	Nli Holdings, Inc. This page	310,993	$1,850,408
4	CIX	Compx International Inc	22,667	$564,408
5	BAER	Bridger Aerospace Group Holdings, Inc.	255,583	$490,719

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,850,408	310,993	-4.6%	Shares	Sole	2026-08-14
2026-03-31	$1,900,539	325,993	+9.0%	Shares	Sole	2026-05-15
2025-12-31	$1,636,038	299,093	+8.3%	Shares	Sole	2026-02-17
2025-09-30	$1,697,793	276,064	+9.6%	Shares	Sole	2025-11-14
2025-06-30	$1,612,364	251,932	+6.1%	Shares	Sole	2025-08-14
2025-03-31	$1,876,202	237,494	+2.6%	Shares	Sole	2025-05-15
2024-12-31	$1,798,459	231,462	+3.1%	Shares	Sole	2025-02-14
2024-09-30	$1,668,124	224,512	+3.6%	Shares	Sole	2024-11-14
2024-06-30	$1,306,134	216,606	+5.2%	Shares	Sole	2024-08-14
2024-03-31	$1,509,877	205,986	+5.3%	Shares	Sole	2024-05-15
2023-12-31	$1,097,658	195,661	+6.2%	Shares	Sole	2024-02-14
2023-09-30	$875,244	184,262	+5.4%	Shares	Sole	2023-11-14
2023-06-30	$966,544	174,782	+7.8%	Shares	Sole	2023-08-14
2023-03-31	$982,895	162,194	-3.1%	Shares	Sole	2023-05-15
2022-12-31	$1,139,953	167,394	0.0%	Shares	Sole	2023-02-14
2022-09-30	$1,293,955	167,394	0.0%	Shares	Sole	2022-11-14
2022-06-30	$1,652,178	167,394	0.0%	Shares	Sole	2022-08-15
2022-03-31	$1,203,562	167,394	+19.8%	Shares	Sole	2022-05-16
2021-12-31	$1,033,735	139,694	+19.8%	Shares	Sole	2022-02-14
2021-09-30	$671,616	116,600	-0.2%	Shares	Sole	2021-11-15
2021-06-30	$759,200	116,800	0.0%	Shares	Sole	2021-08-16
2021-03-31	$870,160	116,800	+0.2%	Shares	Sole	2021-05-17
2020-12-31	$557,348	116,600	+17.1%	Shares	Sole	2021-02-16
2020-09-30	$423,300	99,600	+8.7%	Shares	Sole	2020-11-16
2020-06-30	$312,356	91,600	+7.0%	Shares	Sole	2020-08-31
2020-03-31	$255,088	85,600	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.