NLI Holdings Ownership | Who Owns NLI Holdings?

NLI Holdings Ownership Summary

NLI Holdings is owned by 11.42% institutional investors, 83.00% insiders, and 5.58% retail investors. Dimensional fund advisors lp is the largest institutional shareholder, holding 4.21% of NL shares. DFA US Small Cap Value I is the top mutual fund, with 1.61% of its assets in NLI Holdings shares.

NL Ownership Benchmark

Type	Name	% Inst	% Insiders	% Retail
Stock	NLI Holdings	11.42%	83.00%	5.58%
Sector	Industrials Stocks	67.86%	16.46%	15.68%
Industry	Security & Protection Service Stocks	49.83%	11.18%	38.99%

Institutional Shareholders

Top Institutional Shareholders by Total Shares

Holder	Shares	% Holding	Value
Dimensional fund advisors lp	2.06M	4.21%	$12.25M
Blackrock funding, inc. /de	540.10K	1.11%	$3.21M
Blackrock	530.19K	1.09%	$3.20M
Vanguard group	421.05K	0.86%	$2.30M
Vanguard capital management	324.99K	0.67%	$1.93M
Aristides capital	312.96K	0.64%	$1.86M
Bridgeway capital management	310.99K	0.64%	$1.85M
Millennium management	257.97K	0.53%	$1.53M
Raymond james & associates	217.83K	0.45%	$1.31M
Geode capital management	217.43K	0.45%	$1.29M

Top Institutional Shareholders by % of Total Assets

Holder	Shares	% Assets	Value
Aristides capital	312.96K	0.36%	$1.86M
Byrne asset management	24.10K	0.08%	$143.40K
Bridgeway capital management	310.99K	0.03%	$1.85M
Gsa capital partners llp	40.24K	0.02%	$239.00K
Founders capital management	5.00K	0.01%	$29.75K
Empowered funds	217.13K	0.01%	$1.29M
Segall bryant & hamill	93.21K	0.01%	$554.59K
Levin capital strategies	11.80K	0.00%	$70.23K
Money concepts capital	16.18K	0.00%	$96.27K
Raymond james trust n.a.	21.50K	0.00%	$129.65K

Top Buyers

Holder	Shares	% Assets	Change
Millennium management	257.97K	0.00%	237.66K
Squarepoint ops	48.38K	0.00%	33.80K
Panagora asset management	27.04K	0.00%	27.04K
Sixth street partners management company	25.34K	-	25.34K
Byrne asset management	24.10K	0.08%	24.10K

Top Sellers

Holder	Shares	% Assets	Change
Susquehanna group, llp	-	-	-216.10K
Wealthstar advisors	-	-	-166.62K
Aristides capital	312.96K	0.36%	-104.05K
Raymond james financial	12.50K	-	-90.56K
Raymond james & associates	217.83K	0.00%	-75.78K

New Positions

Holder	Shares	% Assets	Change	Value
Panagora asset management	27.04K	0.00%	27.04K	$160.87K
Sixth street partners management company	25.34K	-	25.34K	$150.74K
Byrne asset management	24.10K	0.08%	24.10K	$143.40K
Raymond james trust n.a.	21.50K	0.00%	21.50K	$129.65K
Peak6 investments	19.40K	0.00%	19.40K	$116.98K

Sold Out

Holder	Change
Nelson, van denburg & campbell wealth management group	-1.00
Mai capital management	-2.00
Innealta capital	-3.00
Root financial partners	-11.00
Capital performance advisors llp	-50.00

Institutional Ownership Trends

Date	Holdings	Change %	Shares	Change %	Ownership	Change %	Increased Position	Change %	Decreased Position	Change %
Jun 30, 2026	85	11.84%	5,577,873	4.13%	11	9.50%	53	47.22%	16	-33.33%
Mar 31, 2026	39	-44.29%	3,291,079	-39.29%	6	5.47%	17	-45.16%	12	-52.00%
Dec 31, 2025	54	-22.86%	4,775,798	-12.57%	9	7.82%	21	-22.22%	20	-23.08%
Sep 30, 2025	67	-6.94%	5,426,540	-2.08%	11	8.63%	27	-15.63%	23	-17.86%
Jun 30, 2025	72	4.35%	5,541,919	-2.01%	11	8.46%	31	19.23%	29	31.82%

Top Mutual Funds Shareholders

Holder	Shares	% Holding	Change
DFA US Small Cap Value I	787.54K	1.61%	-
Northeast Investors Trust	510.20K	1.04%	-
DFA US Core Equity 2 I	254.09K	0.52%	-
DFA US Core Equity 1 I	247.50K	0.51%	-
Vanguard MStar Total Stk Mkt Idx Invest	229.05K	0.47%	-
Vanguard Morn Total Stk Mkt Idx Investor	229.05K	0.47%	-
Vanguard Total Stock Mkt Idx Inv	229.05K	0.47%	-
EA Bridgeway Omni Small-Cap Value ETF	217.13K	0.44%	-
iShares Russell 2000 ETF	183.92K	0.38%	-3.26K
Vanguard US Total Market Shares ETF	171.00K	0.35%	-

Recent Insider Transactions

Date	Name	Role	Activity	Value
Mar 12, 2025	Kramer Kevin B	-	Buy	$4.33K
Mar 12, 2025	Kramer Kevin B	-	Buy	$7.37
Mar 12, 2025	Kramer Kevin B	-	Buy	$842.98
Mar 12, 2025	Kramer Kevin B	-	Buy	$74.00
Mar 12, 2025	Kramer Kevin B	-	Buy	$734.00

Insider Transactions Trends

Date	Buy	Sell
2026 Q2	-	-
2025 Q2	-	-
2025 Q1	26	-
2024 Q2	-	-
2023 Q4	-	-

NL Ownership FAQ

Who Owns NLI Holdings?

NLI Holdings shareholders are primarily institutional investors at 11.42%, followed by 83.00% insiders and 5.58% retail investors. The average institutional ownership in NLI Holdings's industry, Security & Protection Service Stocks, is 49.83%, which NLI Holdings falls below.

Who owns the most shares of NLI Holdings?

NLI Holdings’s largest shareholders are Dimensional fund advisors lp (2.06M shares, 4.21%), Blackrock funding, inc. /de (540.1K shares, 1.11%), and Blackrock (530.19K shares, 1.09%). Together, they hold 6.40% of NLI Holdings’s total shares outstanding.

Does Blackrock own NLI Holdings?

Yes, BlackRock owns 1.09% of NLI Holdings, totaling 530.19K shares as of Jun 2024. This represents 0.00% of BlackRock's total assets, with a market value of 3.2M$. In the last quarter, BlackRock decreased its holdings by -10.895K shares, a -2.01% change.

Who is NLI Holdings’s biggest shareholder by percentage of total assets invested?

Aristides capital is NLI Holdings’s biggest shareholder by percentage of total assets invested, with 0.36% of its assets in 312.96K NLI Holdings shares, valued at 1.86M$.

Who is the top mutual fund holder of NLI Holdings shares?

DFA US Small Cap Value I is the top mutual fund holder of NLI Holdings shares, with 1.61% of its total shares outstanding invested in 787.54K NLI Holdings shares.

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