NLI Holdings, Inc. 13F holders
81 funds reported a position in NLI Holdings, Inc. in their 13F for the quarter ended 30 June 2026, together 5.5 million shares worth $33.0 million. Against the quarter before, 13 opened a position, 33 added, 17 trimmed and 9 sold out; together they bought a net 176,827 shares. The largest holders: Dimensional Fund Advisors LP, BlackRock, Inc. and Vanguard Capital Management LLC.
What each fund did in NL against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in NL in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
3,405 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 14 reported a position in NLI Holdings, Inc.: 1 opened one, 5 added, 4 trimmed and 1 sold out, a net 10,290 shares sold.
| Fund | Change in shares | Shares now | Status | Filing |
|---|---|---|---|---|
| Byrne Asset Management LLC | -5,350 | 18,750 | trimmed | 13F |
| SBI Securities Co., Ltd. | -50 | 113 | trimmed | 13F |
| SJS Investment Consulting Inc. | +46 | 47 | added | 13F |
| Gamma Investing LLC | +38 | 316 | added | 13F |
| IFP Advisors, Inc | +14 | 1,796 | added | 13F |
| Farther Finance Advisors, LLC | +13 | 15 | added | 13F |
| Harbor Capital Advisors, Inc. | -9 | 370 | trimmed | 13F |
| Sterling Capital Management LLC | +8 | 166 | added | 13F |
| True Wealth Design, LLC | +2 | 2 | new | 13F |
| Essential Partners LLC | -2 | 20 | trimmed | 13F |
| Founders Capital Management | -5,000 | 0 | sold out | 13F |
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 5 reported a position in NLI Holdings, Inc. in a 13F for the quarter ended 30 June 2026. The largest: Millennium Management, 257,968 shares worth $1.5 million, 0.0% of its reported book. New this quarter: Citadel Advisors. In the quarter, 4 funds added or opened a position and 1 trimmed or sold out; together they bought a net 262,646 shares, about $1.6 million at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Millennium Management | 257,968 | $1.5 million | 0.0% | +237,658 | added | 30 June 2026 | 13F |
| Geode Capital Management | 217,427 | $1.3 million | 0.0% | -7,087 | trimmed | 30 June 2026 | 13F |
| Renaissance Technologies | 182,714 | $1.1 million | 0.0% | +20,244 | added | 30 June 2026 | 13F |
| Citadel Advisors | 11,717 | $69,716 | 0.0% | +11,717 | new | 30 June 2026 | 13F |
| FMR LLC | 4,320 | $25,704 | 0.0% | +114 | added | 30 June 2026 | 13F |
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 2,058,135 | 37.15% | $12.2 million | 0.00% | -31,032 | 13F |
| BlackRock, Inc. | 540,104 | 9.75% | $3.2 million | 0.00% | +10,395 | 13F |
| Vanguard Capital Management LLC | 324,989 | 5.87% | $1.9 million | 0.00% | +3,797 | 13F |
| Aristides Capital LLC | 312,962 | 5.65% | $1.9 million | 0.48% | -104,052 | 13F |
| Bridgeway Capital Management, LLC | 310,993 | 5.61% | $1.9 million | 0.03% | -15,000 | 13F |
| Millennium Management LLC | 257,968 | 4.66% | $1.5 million | 0.00% | +237,658 | 13F |
| Geode Capital Management, LLC | 217,427 | 3.92% | $1.3 million | 0.00% | -7,087 | 13F |
| Empowered Funds, LLC | 217,131 | 3.92% | $1.3 million | 0.01% | -15,000 | 13F |
| Renaissance Technologies LLC | 182,714 | 3.30% | $1.1 million | 0.00% | +20,244 | 13F |
| State Street Corp. | 133,777 | 2.41% | $795,973 | 0.00% | +56 | 13F |
| Segall Bryant & Hamill, LLC | 93,209 | 1.68% | $554,594 | 0.01% | no change | 13F |
| Northern Trust Corp. | 84,973 | 1.53% | $505,589 | 0.00% | +2,850 | 13F |
| Morgan Stanley | 82,921 | 1.50% | $493,387 | 0.00% | +11,765 | 13F |
| Bank of New York Mellon Corp | 66,514 | 1.20% | $395,758 | 0.00% | +1,762 | 13F |
| Goldman Sachs Group Inc. | 59,730 | 1.08% | $355,394 | 0.00% | -10,848 | 13F |
| Connor, Clark & Lunn Investment Management Ltd. | 58,415 | 1.05% | $347,569 | 0.00% | +8,774 | 13F |
| Vanguard Portfolio Management LLC | 55,936 | 1.01% | $332,819 | 0.00% | +7,386 | 13F |
| Vanguard Fiduciary Trust Co. | 50,850 | 0.92% | $302,558 | 0.00% | +585 | 13F |
| Squarepoint Ops LLC | 48,376 | 0.87% | $287,837 | 0.00% | +33,798 | 13F |
| Gsa Capital Partners LLP | 40,245 | 0.73% | $239,000 | 0.01% | +1,059 | 13F |
| Arrowstreet Capital, Limited Partnership | 27,824 | 0.50% | $165,553 | 0.00% | -5,237 | 13F |
| Panagora Asset Management Inc. | 27,037 | 0.49% | $160,870 | 0.00% | new | 13F |
| Charles Schwab Investment Management Inc. | 25,335 | 0.46% | $150,743 | 0.00% | +87 | 13F |
| Byrne Asset Management LLC | 24,100 | 0.44% | $143,395 | 0.08% | new | 13F |
| Money Concepts Capital Corp. | 16,180 | 0.29% | $96,270 | 0.00% | +458 | 13F |
| AQR Capital Management LLC | 16,122 | 0.29% | $95,926 | 0.00% | new | 13F |
| Jane Street Group, LLC | 15,809 | 0.29% | $94,063 | 0.00% | new | 13F |
| Rhumbline Advisers | 14,063 | 0.25% | $83,668 | 0.00% | +299 | 13F |
| BNP Paribas Financial Markets | 12,849 | 0.23% | $76,452 | 0.00% | +11,091 | 13F |
| Raymond James Financial Inc. | 12,500 | 0.23% | $74,375 | 0.00% | -90,560 | 13F |
| Levin Capital Strategies, L.P. | 11,803 | 0.21% | $70,228 | 0.01% | new | 13F |
| Citadel Advisors LLC | 11,717 | 0.21% | $69,716 | 0.00% | new | 13F |
| XTX Topco Ltd | 11,395 | 0.21% | $67,800 | 0.00% | new | 13F |
| AllianceBernstein L.P. | 11,455 | 0.21% | $66,783 | 0.00% | +1,210 | 13F |
| Nuveen, LLC | 10,105 | 0.18% | $60,124 | 0.00% | no change | 13F |
| Deutsche Bank AG | 8,306 | 0.15% | $49,421 | 0.00% | new | 13F |
| Wells Fargo & Company | 7,124 | 0.13% | $42,388 | 0.00% | +3,941 | 13F |
| Russell Investments Group, Ltd. | 7,107 | 0.13% | $42,286 | 0.00% | +5,764 | 13F |
| New York State Common Retirement Fund | 6,276 | 0.11% | $37,342 | 0.00% | no change | 13F |
| Canada LIFE Assurance Co | 5,788 | 0.10% | $34,000 | 0.00% | -436 | 13F |
| UBS Group AG | 5,632 | 0.10% | $33,510 | 0.00% | -3,417 | 13F |
| BFC Planning, Inc. | 5,000 | 0.09% | $29,750 | 0.00% | +2,117 | 13F |
| Founders Capital Management | 5,000 | 0.09% | $29,750 | 0.01% | no change | 13F |
| FMR LLC | 4,320 | 0.08% | $25,704 | 0.00% | +114 | 13F |
| Barclays PLC | 4,104 | 0.07% | $24,419 | 0.00% | +1,510 | 13F |
| JPMorgan Chase & Co. | 3,757 | 0.07% | $23,444 | 0.00% | -306 | 13F |
| Citigroup Inc. | 3,939 | 0.07% | $23,437 | 0.00% | +3,547 | 13F |
| Mirae Asset Global ETFS Holdings Ltd. | 3,916 | 0.07% | $23,300 | 0.00% | -376 | 13F |
| Vanguard Global Advisers, LLC | 3,516 | 0.06% | $20,920 | 0.00% | no change | 13F |
| Police & Firemen's Retirement System of New Jersey | 3,263 | 0.06% | $19,415 | 0.00% | no change | 13F |
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Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Options the funds reported on NL
| Fund | Option | Shares under the options | Value of those shares | Quarter ended | Filing |
|---|---|---|---|---|---|
| Citadel Advisors | Puts | 27,300 | $162,435 | 30 June 2026 | 13F |
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They are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.Schedule 13D and 13G filed on the name, last twelve months
None in the last twelve months: no holder crossed 5%, changed materially, or filed an annual 13G in the window.
Fails to deliver
No share in NLI Holdings, Inc. failed to deliver at settlement on any day in the SEC's last three half-month files.