NL · Nli Holdings, Inc.

$6.50 +0.06 (+0.85%)

Market Cap

$314.91M

48.90M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 80

Total Value: $33,287,805

Total Shares: 5,594,977

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 80 13F filers · Δ vs Mar 31, 2026

Top Holder

36.8%

−2.1 pts

Top 5

63.4%

−5.1 pts

Top 10

81.4%

−3.0 pts

HHI

1,627

Moderately concentrated−181

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +4

Institutional value: +6.2%

Shares held: +4.0%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega MILLENNIUM MANAGEMENT LLC	+237,658	257,968
Large Squarepoint Ops LLC	+33,798	48,376
Large RENAISSANCE TECHNOLOGIES LLC	+20,244	182,714
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	+12,000	33,600
Mega MORGAN STANLEY	+11,765	82,921

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Small Aristides Capital LLC	−104,052	312,962
Mega RAYMOND JAMES FINANCIAL INC	−90,560	12,500
Mega DIMENSIONAL FUND ADVISORS LP	−31,032	2,058,135
Mid BRIDGEWAY CAPITAL MANAGEMENT, LLC	−15,000	310,993
Large Empowered Funds, LLC	−15,000	217,131

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega CITADEL ADVISORS LLC	39,017	$232,151
Large PANAGORA ASSET MANAGEMENT INC	27,037	$160,870
Small Byrne Asset Management LLC	24,100	$143,395
Mega AQR CAPITAL MANAGEMENT LLC	16,122	$95,925
Mega JANE STREET GROUP, LLC	15,809	$94,063

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid PRELUDE CAPITAL MANAGEMENT, LLC	10,829	$63,133
Large O'SHAUGHNESSY ASSET MANAGEMENT, LLC	10,383	$60,532
Mega BANK OF AMERICA CORP /DE/	10,102	$58,894
Large ACADIAN ASSET MANAGEMENT LLC	4,379	$25,529
Large NewEdge Advisors, LLC	1,168	$6,809

Filter: New 16 Increased 34 Reduced 16 Sold out 12 Unchanged 14

Showing 82 of 82

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

DIMENSIONAL FUND ADVISORS LP

$12,245,901

36.79%

2,058,135

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	2,636	$15,684	0.1%	Defined
DFA Australia Ltd.	5,311	$31,600	0.3%	Defined
Dimensional Ireland Ltd	28,802	$171,371	1.4%	Defined
Held directly	2,021,386	$12,027,246	98.2%	Sole

BlackRock, Inc.

$3,213,616

9.65%

540,104

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	6,029	$35,872	1.1%	Sole
BlackRock Investment Management, LLC	24,262	$144,358	4.5%	Sole
BLACKROCK ADVISORS LLC	17,035	$101,358	3.2%	Sole
BlackRock Fund Advisors	287,453	$1,710,345	53.2%	Sole
BlackRock Institutional Trust Company, N.A.	201,532	$1,199,115	37.3%	Sole
Aperio Group, LLC	3,793	$22,568	0.7%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$1,933,684

5.81%

324,989

Aristides Capital LLC

$1,862,123

5.59%

312,962

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$1,850,408

5.56%

310,993

MILLENNIUM MANAGEMENT LLC

$1,534,909

4.61%

257,968

GEODE CAPITAL MANAGEMENT, LLC

$1,293,690

3.89%

217,427

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	32,319	$192,298	14.9%	Defined
Held directly	185,108	$1,101,392	85.1%	Defined

Empowered Funds, LLC

$1,291,929

3.88%

217,131

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Bridgeway Capital Management, LLC	217,131	$1,291,929	100.0%	Other

RENAISSANCE TECHNOLOGIES LLC

$1,087,148

3.27%

182,714

STATE STREET CORP

$795,973

2.39%

133,777

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	133,777	$795,973	100.0%	Defined

SEGALL BRYANT & HAMILL, LLC

$554,593

1.67%

93,209

NORTHERN TRUST CORP

$505,588

1.52%

84,973

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	83,755	$498,341	98.6%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	1,218	$7,247	1.4%	Other

MORGAN STANLEY

$493,376

1.48%

82,921

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	160	$952	0.2%	Defined
MORGAN STANLEY & CO. LLC	2,329	$13,857	2.8%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	7,927	$47,165	9.6%	Defined
MORGAN STANLEY SMITH BARNEY LLC	29,084	$173,048	35.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	43,421	$258,354	52.4%	Defined

Bank of New York Mellon Corp

$395,756

1.19%

66,514

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	44,481	$264,661	66.9%	Defined
The Bank of New York Mellon	20,251	$120,493	30.4%	Defined
BNY Mellon, NA joint	1,780	$10,591	2.7%	Defined
Held directly	2	$11	0.0%	Defined

GOLDMAN SACHS GROUP INC

$355,393

1.07%

59,730

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	25,700	$152,915	43.0%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	34,030	$202,478	57.0%	Defined

Connor, Clark & Lunn Investment Management Ltd.

$347,569

1.04%

58,415

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	58,415	$347,569	100.0%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$332,819

1.00%

55,936

VANGUARD FIDUCIARY TRUST CO

$302,557

0.91%

50,850

Squarepoint Ops LLC

$287,837

0.86%

48,376

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	48,376	$287,837	100.0%	Defined

GSA CAPITAL PARTNERS LLP

$239,457

0.72%

40,245

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$165,552

0.50%

27,824

CITADEL ADVISORS LLC

$162,435

0.49%

27,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	27,300	$162,435	100.0%	Defined

PANAGORA ASSET MANAGEMENT INC

$160,870

0.48%

27,037

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$150,743

0.45%

25,335

Byrne Asset Management LLC

$143,395

0.43%

24,100

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$131,495

0.40%

22,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	22,100	$131,495	100.0%	Other

MONEY CONCEPTS CAPITAL CORP

$96,271

0.29%

16,180

AQR CAPITAL MANAGEMENT LLC

$95,925

0.29%

16,122

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Arax Advisory Partners	40	$238	0.2%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	77	$458	0.5%	Other
Stokes Family Office, LLC	216	$1,285	1.3%	Other
Held directly	15,789	$93,944	97.9%	Defined

JANE STREET GROUP, LLC

$94,063

0.28%

15,809

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	15,339	$91,267	97.0%	Defined
Jane Street Global Trading, LLC	470	$2,796	3.0%	Defined

RHUMBLINE ADVISERS

$83,674

0.25%

14,063

BNP PARIBAS ARBITRAGE, SA

$76,451

0.23%

12,849

RAYMOND JAMES FINANCIAL INC

$74,375

0.22%

12,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	12,500	$74,375	100.0%	Defined

LEVIN CAPITAL STRATEGIES, L.P.

$70,227

0.21%

11,803

CITADEL ADVISORS LLC

$69,716

0.21%

11,717

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	11,717	$69,716	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$68,425

0.21%

11,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	11,500	$68,425	100.0%	Other

ALLIANCEBERNSTEIN L.P.

$68,157

0.20%

11,455

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	11,455	$68,157	100.0%	Defined

XTX Topco Ltd

$67,800

0.20%

11,395

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	11,395	$67,800	100.0%	Defined

Nuveen, LLC

$60,124

0.18%

10,105

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	274	$1,630	2.7%	Defined
TEACHERS ADVISORS, LLC joint	9,831	$58,494	97.3%	Defined

DEUTSCHE BANK AG\

$49,420

0.15%

8,306

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	8,306	$49,420	100.0%	Defined

WELLS FARGO & COMPANY/MN

$42,386

0.13%

7,124

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	7,123	$42,381	100.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	1	$5	0.0%	Defined

Russell Investments Group, Ltd.

$42,286

0.13%

7,107

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	7,107	$42,286	100.0%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$37,342

0.11%

6,276

CANADA LIFE ASSURANCE Co

$34,438

0.10%

5,788

UBS Group AG

$33,509

0.10%

5,632

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	2,231	$13,274	39.6%	Defined
UBS AG	3,401	$20,235	60.4%	Defined

Founders Capital Management

$29,750

0.09%

5,000

FMR LLC

$25,703

0.08%

4,320

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	3,282	$19,527	76.0%	Defined
FIAM LLC	1,038	$6,176	24.0%	Defined

BARCLAYS PLC

$24,418

0.07%

4,104

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	3,898	$23,193	95.0%	Defined
BARCLAYS CAPITAL INC.	206	$1,225	5.0%	Defined

CITIGROUP INC

$23,436

0.07%

3,939

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	3,939	$23,436	100.0%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$23,300

0.07%

3,916

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	3,916	$23,300	100.0%	Defined

JPMORGAN CHASE & CO

$22,353

0.07%

3,757

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	3,583	$21,318	95.4%	Defined
J.P. Morgan Investment Management Inc.	37	$220	1.0%	Defined
J.P. Morgan Securities plc	137	$815	3.6%	Defined

Vanguard Global Advisers, LLC

$20,920

0.06%

3,516

Police & Firemen's Retirement System of New Jersey

$19,414

0.06%

3,263

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	3,263	$19,414	100.0%	Defined

Tower Research Capital LLC (TRC)

$18,748

0.06%

3,151

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	3,151	$18,748	100.0%	Defined

ROYAL BANK OF CANADA

$18,604

0.06%

3,127

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	266	$1,582	8.5%	Defined
RBC Capital Markets, LLC	2,860	$17,017	91.5%	Defined
Held directly	1	$5	0.0%	Sole

Institute for Wealth Management, LLC.

$13,090

0.04%

2,200

IFP Advisors, Inc

$10,602

0.03%

1,782

PNC FINANCIAL SERVICES GROUP, INC.

$8,728

0.03%

1,467

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	1,467	$8,728	100.0%	Defined

Global Retirement Partners, LLC

$5,295

0.02%

890

Legal & General Group Plc

$4,301

0.01%

723

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	723	$4,301	100.0%	Defined

Ameritas Investment Partners, Inc.

$3,165

0.01%

532

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	532	$3,165	100.0%	Other

Hilltop National Bank

$2,814

0.01%

473

GAMMA Investing LLC

$1,654

0.00%

278

GROUP ONE TRADING LLC

$1,190

0.00%

200

EverSource Wealth Advisors, LLC

$1,158

0.00%

195

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	1	$5	0.4%	Sole
Held directly	194	$1,153	99.6%	Sole

SBI Securities Co., Ltd.

$969

0.00%

163

Sterling Capital Management LLC

$940

0.00%

158

Integrated Wealth Concepts LLC

$785

0.00%

132

MARK SHEPTOFF FINANCIAL PLANNING, LLC

$595

0.00%

100

OSAIC HOLDINGS, INC.

$434

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	73	$434	100.0%	Defined

Smartleaf Asset Management LLC

$434

0.00%

Quarry LP

$398

0.00%

Allworth Financial LP

$374

0.00%

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$261

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	44	$261	100.0%	Defined

Arax Advisory Partners

$255

0.00%

Essential Partners LLC

$130

0.00%

ROTHSCHILD INVESTMENT LLC

$101

0.00%

Optiver Holding B.V.

$35

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	6	$35	100.0%	Defined

Caitong International Asset Management Co., Ltd

$23

0.00%

Farther Finance Advisors, LLC

$11

0.00%

HUNTINGTON NATIONAL BANK

0.00%

SJS Investment Consulting Inc.

0.00%

HARBOR CAPITAL ADVISORS, INC.

0.00%

379

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	10,102	$58,894	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	4,379	$25,529	100.0%	Defined

Key facts CIK 72162 CUSIP 629156407 13F (30d) 74 filings 74 filers Visit website Investor relations