$NL

$7.04 +$0.24 (3.53%) Close

$NL Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Ownership

13F as of Q2 2026 · 48.9M shares outstanding

Who owns NL?

By type of holder

Institutions 11.3% Insiders 0.0% Everyone else 88.7%

Concentration Top 10 holders own 9.3%

Dimensional Fund Advisors LP 4.2% · BlackRock, Inc. 1.1%

Institutional ownership

11.3%

+0.4 pts vs last qtr

Institutional holders

+4 vs last qtr

Net shares bought

+177.2K

by institutions in Q2 2026

New / sold out

15 / 11

positions opened vs closed

How is ownership changing?

Institutions, last 8 quarters

Biggest buyers in Q2 2026

Millennium Management LLC +237.7K
Squarepoint Ops LLC +33.8K

Biggest sellers in Q2 2026

Aristides Capital LLC −104.1K
Raymond James Financial Inc −90.6K

Who is planning to sell?

No insider has filed a notice of proposed sale (Form 144) for NLI Holdings Inc in the last 12 months.

Is your stake being diluted?

Diluted share count, FY2019–FY2025

+0.2%

+0.04% a year

Each share's claim on the business

−0.2%

shrank without buying or selling a share

Diluted shares, split-adjusted

How patient are the owners?

Institutional shares by how long they've been held

5+ years82% 3–5 years1% 1–3 years10% Under 1 year7%

Quarterly turnover

7.7%

of institutional shares changed hands

Top 10 managers, median time held

5 years

Super Investors

Investment managers reporting NL on Form 13F

Holder	Shares	% of company	Change vs last qtr	Held since	% of their book
DF Dimensional Fund Advisors LP	2.1M	4.21%	−31.0K (−1.5%)	≤2021	0.0%
Shares held by quarter Peak holding2.1M (Q1'26) Change over 8 quarters+73.1K Share of the company4.210% Dimensional Fund Advisors LP's full portfolio →
B BlackRock, Inc.	540.1K	1.10%	+10.4K (+2.0%)	≤2021	0.0%
Shares held by quarter Peak holding557.5K (Q4'24) Change over 8 quarters−8.4K Share of the company1.100% BlackRock, Inc.'s full portfolio →

Dimensional Fund Advisors LP

2.1M

% of company

4.21%

Change vs last qtr

−31.0K (−1.5%)

Held since

≤2021

BlackRock, Inc.

540.1K

% of company

1.10%

Change vs last qtr

+10.4K (+2.0%)

Held since

≤2021

28 more super investors behind a free account

See every manager holding NLI Holdings Inc, how their position has changed, and how long they've held it.

Institutional Funds

Mutual funds and ETFs reporting NL on Form N-PORT; together they hold 7.7% of the company

Fund	Position value	Shares	% of company	% of the fund	As of
US U.S. Small Cap Value Portfolio Dfa Investment Dimensions Group Inc	$4.52M	787.5K	1.61%	0.02%	July 31, 2026
NI Northeast Investors Trust Northeast Investors Trust	$3.04M	510.2K	1.04%	2.45%	June 30, 2026

U.S. Small Cap Value Portfolio

Dfa Investment Dimensions Group Inc

Position value

$4.52M

% of company

1.61%

% of the fund

0.02%

As of

July 31, 2026

Northeast Investors Trust

Position value

$3.04M

% of company

1.04%

% of the fund

2.45%

As of

June 30, 2026

23 more funds behind a free account

See every fund holding NLI Holdings Inc and how much of the fund the position is.

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