NLI HOLDINGS, INC. (NL) — Institutional Holders, Q2 2026
80 institutional investment managers reported a NL position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $32.9M. Every filer is listed below, ranked by position value. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
NL in Q2 2026: what funds did
Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.
Biggest buyers
- MILLENNIUM MANAGEMENTAdded · +237,658 sh+$1.4M
- SEGALL BRYANT & HAMILLNew · +93,209 sh+$554.6K
- Squarepoint OpsAdded · +33,798 sh+$201.1K
- PANAGORA ASSET MANAGEMENTNew · +27,037 sh+$160.9K
- Byrne Asset ManagementNew · +24,100 sh+$143.4K
Biggest sellers
- Aristides CapitalTrimmed · -104,052 sh-$619.1K
- RAYMOND JAMES FINANCIALTrimmed · -90,560 sh-$538.8K
- DIMENSIONAL FUND ADVISORSTrimmed · -31,032 sh-$184.6K
- BRIDGEWAY CAPITAL MANAGEMENTTrimmed · -15,000 sh-$89.3K
- Empowered FundsTrimmed · -15,000 sh-$89.3K
NL 13F holders ranked 1–80 of 80
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS#1 · 2,058,135 sh | 2,058,135 | $12.2M | <0.01% | -1.5% |
| 2 | BlackRock#2 · 540,104 sh | 540,104 | $3.2M | 0.00% | +2.0% |
| 3 | VANGUARD CAPITAL MANAGEMENT#3 · 324,989 sh | 324,989 | $1.9M | 0.00% | +1.2% |
| 4 | Aristides Capital#4 · 312,962 sh | 312,962 | $1.9M | 0.36% | -25.0% |
| 5 | BRIDGEWAY CAPITAL MANAGEMENT#5 · 310,993 sh | 310,993 | $1.9M | 0.03% | -4.6% |
| 6 | MILLENNIUM MANAGEMENT#6 · 257,968 sh | 257,968 | $1.5M | <0.01% | +1170.2% |
| 7 | GEODE CAPITAL MANAGEMENT#7 · 217,427 sh | 217,427 | $1.3M | <0.01% | -3.2% |
| 8 | Empowered Funds#8 · 217,131 sh | 217,131 | $1.3M | <0.01% | -6.5% |
| 9 | RENAISSANCE TECHNOLOGIES#9 · 182,714 sh | 182,714 | $1.1M | <0.01% | +12.5% |
| 10 | STATE STREET#10 · 133,777 sh | 133,777 | $796.0K | 0.00% | 0.0% |
| 11 | SEGALL BRYANT & HAMILL#11 · 93,209 sh | 93,209 | $554.6K | <0.01% | New |
| 12 | NORTHERN#12 · 84,973 sh | 84,973 | $505.6K | <0.01% | +3.5% |
| 13 | MORGAN STANLEY#13 · 82,921 sh | 82,921 | $493.4K | 0.00% | +16.5% |
| 14 | Bank of New York Mellon#14 · 66,514 sh | 66,514 | $395.8K | <0.01% | +2.7% |
| 15 | GOLDMAN SACHS GROUP#15 · 59,730 sh | 59,730 | $355.4K | 0.00% | -15.4% |
| 16 | Connor, Clark & Lunn Investment Management Ltd.#16 · 58,415 sh | 58,415 | $347.6K | <0.01% | +17.7% |
| 17 | VANGUARD PORTFOLIO MANAGEMENT#17 · 55,936 sh | 55,936 | $332.8K | 0.00% | +15.2% |
| 18 | VANGUARD FIDUCIARY#18 · 50,850 sh | 50,850 | $302.6K | <0.01% | +1.2% |
| 19 | Squarepoint Ops#19 · 48,376 sh | 48,376 | $287.8K | <0.01% | +231.8% |
| 20 | GSA CAPITAL PARTNERS LLP#20 · 40,245 sh | 40,245 | $239.0K | 0.02% | +2.7% |
| 21 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP#21 · 27,824 sh | 27,824 | $165.6K | <0.01% | -15.8% |
| 22 | PANAGORA ASSET MANAGEMENT#22 · 27,037 sh | 27,037 | $160.9K | <0.01% | New |
| 23 | CHARLES SCHWAB INVESTMENT MANAGEMENT#23 · 25,335 sh | 25,335 | $150.7K | 0.00% | +0.3% |
| 24 | Byrne Asset Management#24 · 24,100 sh | 24,100 | $143.4K | — | New |
| 25 | MONEY CONCEPTS CAPITAL#25 · 16,180 sh | 16,180 | $96.3K | <0.01% | +2.9% |
| 26 | AQR CAPITAL MANAGEMENT#26 · 16,122 sh | 16,122 | $95.9K | 0.00% | New |
| 27 | JANE STREET GROUP#27 · 15,809 sh | 15,809 | $94.1K | 0.00% | New |
| 28 | RHUMBLINE ADVISERS#28 · 14,063 sh | 14,063 | $83.7K | <0.01% | +2.2% |
| 29 | BNP PARIBAS FINANCIAL MARKETS#29 · 12,849 sh | 12,849 | $76.5K | 0.00% | +630.9% |
| 30 | RAYMOND JAMES FINANCIAL#30 · 12,500 sh | 12,500 | $74.4K | 0.00% | -87.9% |
| 31 | LEVIN CAPITAL STRATEGIES, L.P.#31 · 11,803 sh | 11,803 | $70.2K | <0.01% | New |
| 32 | CITADEL ADVISORS#32 · 11,717 sh | 11,717 | $69.7K | 0.00% | New |
| 33 | XTX Topco Ltd#33 · 11,395 sh | 11,395 | $67.8K | <0.01% | New |
| 34 | ALLIANCEBERNSTEIN L.P.#34 · 11,455 sh | 11,455 | $66.8K | 0.00% | +11.8% |
| 35 | Nuveen#35 · 10,105 sh | 10,105 | $60.1K | 0.00% | 0.0% |
| 36 | DEUTSCHE BANK AG\#36 · 8,306 sh | 8,306 | $49.4K | 0.00% | New |
| 37 | WELLS FARGO & COMPANY#37 · 7,124 sh | 7,124 | $42.4K | 0.00% | +123.8% |
| 38 | Russell Investments Group, Ltd.#38 · 7,107 sh | 7,107 | $42.3K | 0.00% | +429.2% |
| 39 | NEW YORK STATE COMMON RETIREMENT FUND#39 · 6,276 sh | 6,276 | $37.3K | 0.00% | 0.0% |
| 40 | GREAT WEST LIFE ASSURANCE#40 · 5,788 sh | 5,788 | $34.0K | <0.01% | -7.0% |
| 41 | UBS Group AG#41 · 5,632 sh | 5,632 | $33.5K | 0.00% | -37.8% |
| 42 | Founders Capital Management#42 · 5,000 sh | 5,000 | $29.8K | — | 0.0% |
| 43 | FMR#43 · 4,320 sh | 4,320 | $25.7K | 0.00% | +2.7% |
| 44 | BARCLAYS PLC#44 · 4,104 sh | 4,104 | $24.4K | 0.00% | +58.2% |
| 45 | JPMORGAN CHASE#45 · 3,757 sh | 3,757 | $23.4K | 0.00% | -7.5% |
| 46 | CITIGROUP#46 · 3,939 sh | 3,939 | $23.4K | 0.00% | +904.8% |
| 47 | MIRAE ASSET GLOBAL ETFS Ltd.#47 · 3,916 sh | 3,916 | $23.3K | 0.00% | -8.8% |
| 48 | Vanguard Global Advisers#48 · 3,516 sh | 3,516 | $20.9K | 0.00% | 0.0% |
| 49 | Police & Firemen's Retirement System of New Jersey#49 · 3,263 sh | 3,263 | $19.4K | <0.01% | 0.0% |
| 50 | ROYAL BANK OF CANADA#50 · 3,127 sh | 3,127 | $19.0K | 0.00% | +470.6% |
| 51 | Tower Research Capital (TRC)#51 · 3,151 sh | 3,151 | $18.7K | <0.01% | -36.6% |
| 52 | Institute for Wealth Management#52 · 2,200 sh | 2,200 | $13.1K | <0.01% | New |
| 53 | IFP Advisors#53 · 1,782 sh | 1,782 | $10.6K | — | +0.9% |
| 54 | PNC FINANCIAL SERVICES GROUP#54 · 1,467 sh | 1,467 | $8.7K | 0.00% | 0.0% |
| 55 | Global Retirement Partners#55 · 890 sh | 890 | $5.3K | <0.01% | — |
| 56 | Legal & General Group Plc#56 · 723 sh | 723 | $4.3K | 0.00% | 0.0% |
| 57 | Ameritas Investment Partners#57 · 532 sh | 532 | $3.2K | <0.01% | 0.0% |
| 58 | Hilltop National Bank#58 · 473 sh | 473 | $2.8K | — | 0.0% |
| 59 | HARBOR CAPITAL ADVISORS#59 · 379 sh | 379 | $2.0K | — | +14.5% |
| 60 | GAMMA Investing#60 · 278 sh | 278 | $1.7K | — | +148.2% |
| 61 | GROUP ONE TRADING, L.P.#61 · 200 sh | 200 | $1.2K | 0.00% | New |
| 62 | EverSource Wealth Advisors#62 · 195 sh | 195 | $1.2K | 0.00% | -37.1% |
| 63 | SBI Securities , Ltd.#63 · 163 sh | 163 | $970.00 | — | +5.2% |
| 64 | Sterling Capital Management#64 · 158 sh | 158 | $940.00 | — | -43.4% |
| 65 | Integrated Wealth Concepts#65 · 132 sh | 132 | $787.00 | 0.00% | New |
| 66 | MARK SHEPTOFF FINANCIAL PLANNING#66 · 100 sh | 100 | $595.00 | <0.01% | 0.0% |
| 67 | Smartleaf Asset Management#67 · 73 sh | 73 | $456.00 | 0.00% | 0.0% |
| 68 | OSAIC#68 · 73 sh | 73 | $434.00 | 0.00% | +461.5% |
| 69 | Quarry#69 · 67 sh | 67 | $399.00 | 0.00% | New |
| 70 | Allworth Financial#70 · 63 sh | 63 | $375.00 | 0.00% | +425.0% |
| 71 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME#71 · 44 sh | 44 | $262.00 | 0.00% | 0.0% |
| 72 | SRS Capital Advisors#72 · 43 sh | 43 | $256.00 | 0.00% | New |
| 73 | Essential Partners#73 · 22 sh | 22 | $131.00 | — | +57.1% |
| 74 | ROTHSCHILD INVESTMENT#74 · 17 sh | 17 | $101.00 | 0.00% | +325.0% |
| 75 | Optiver Holding B.V.#75 · 6 sh | 6 | $36.00 | 0.00% | -92.3% |
| 76 | Caitong International Asset Management , Ltd#76 · 4 sh | 4 | $24.00 | 0.00% | New |
| 77 | Farther Finance Advisors#77 · 2 sh | 2 | $12.00 | — | -98.8% |
| 78 | SJS Investment Consulting#78 · 1 sh | 1 | $6.00 | — | New |
| 79 | HUNTINGTON NATIONAL BANK#79 · 1 sh | 1 | $6.00 | 0.00% | 0.0% |
| 80 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM#80 · 117 sh | 117 | — | — | -74.3% |
Funds that sold out of NL in Q2 2026 (8)
Held NL at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.
| Institution | Shares sold | Value in Q1 2026 |
|---|---|---|
| PRELUDE CAPITAL MANAGEMENT10,829 sh | 10,829 | $63.1K |
| O'SHAUGHNESSY ASSET MANAGEMENT10,383 sh | 10,383 | $60.5K |
| BANK OF AMERICA10,102 sh | 10,102 | $58.9K |
| ACADIAN ASSET MANAGEMENT4,379 sh | 4,379 | $25.0K |
| Covestor Ltd158 sh | 158 | $1.0K |
| Caldwell100 sh | 100 | $583.00 |
| Root Financial Partners11 sh | 11 | $64.00 |
| MAI Capital Management2 sh | 2 | $12.00 |
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.