Nli Holdings, Inc.
NLAs of the close on Sep 25, 2026
Price
$7.02
Market cap
$343M
P/E (diluted TTM)
—
Per-share earnings are not available for each of the last four quarters
EPS (TTM)
—
Per-share earnings are not available for each of the last four quarters
Dividend yield
—
Dividend records do not yet cover the latest payments
Figures shown here come from public SEC filings. Dates beside each section show the available history.
How Nli Holdings, Inc. Makes Money
Follow each dollar of revenue through to what shareholders keep.
From revenue to net income
Pick a year or quarter. Each band's width is its dollar amount.
Financial Summary
Choose a year or quarter, compare it with the same period a year earlier, and open any row for its full filing history.
Loading financial history…
SEC filings supply these figures; updates after the dates shown are not included. This page includes 17 annual periods. The latest annual period ends Dec 31, 2025. The latest insider filing shown is dated May 15, 2026. The latest institutional report shown is dated Mar 31, 2026; other ownership filings may exist.
Ownership
Who holds the shares, as reported in SEC ownership filings.
Reported 13F positions
Each row shows what a filer reported for one date, not a current position. The link opens that filing.
| Filer | Report date | Shares | Value | Filing |
|---|---|---|---|---|
| NEW YORK STATE COMMON RETIREMENT FUND | 2026-03-31 | 6,276 | Not shown | SEC filing |
| Covestor Ltd | 2026-03-31 | 158 | Not shown | SEC filing |
| ROTHSCHILD INVESTMENT LLC | 2026-03-31 | 4 | Not shown | SEC filing |
| Optiver Holding B.V. | 2026-03-31 | 78 | Not shown | SEC filing |
| Farther Finance Advisors, LLC | 2026-03-31 | 166 | Not shown | SEC filing |
| Squarepoint Ops LLC | 2026-03-31 | 14,578 | Not shown | SEC filing |
| PNC FINANCIAL SERVICES GROUP, INC. | 2026-03-31 | 1,467 | Not shown | SEC filing |
| GOLDMAN SACHS GROUP INC | 2026-03-31 | 70,578 | Not shown | SEC filing |
| IFP Advisors, Inc | 2026-03-31 | 1,766 | Not shown | SEC filing |
| ALLIANCEBERNSTEIN L.P. | 2026-03-31 | 10,245 | Not shown | SEC filing |
| NORTHERN TRUST CORP | 2026-03-31 | 82,123 | Not shown | SEC filing |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 2026-03-31 | 10,383 | Not shown | SEC filing |
| EverSource Wealth Advisors, LLC | 2026-03-31 | 194 | Not shown | SEC filing |
| Hilltop National Bank | 2026-03-31 | 473 | Not shown | SEC filing |
| HUNTINGTON NATIONAL BANK | 2026-03-31 | 1 | Not shown | SEC filing |
| RENAISSANCE TECHNOLOGIES LLC | 2026-03-31 | 162,470 | Not shown | SEC filing |
| WELLS FARGO & COMPANY/MN | 2026-03-31 | 3,183 | Not shown | SEC filing |
| MONEY CONCEPTS CAPITAL CORP | 2026-03-31 | 15,722 | Not shown | SEC filing |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2026-03-31 | 44 | Not shown | SEC filing |
| Connor, Clark & Lunn Investment Management Ltd. | 2026-03-31 | 49,641 | Not shown | SEC filing |
- Each value is checked against Nli Holdings, Inc.'s share prices from within about three months of its report date (insiders' Form 4 trades and the latest close).
- Value not shown for 20 rows: no share price from within three months of their report dates is on file, so they could not be checked.
Filer report history
Two reports per filer, as filed. No change is calculated, because the data on file cannot confirm that both reports describe the same security.
- SEGALL BRYANT & HAMILL, LLC: 93,209 shares reported 2025-12-31; 93,209 shares reported 2026-03-31.
- CITIGROUP INC: 836 shares reported 2025-12-31; 392 shares reported 2026-03-31.
- CHARLES SCHWAB INVESTMENT MANAGEMENT INC: 25,246 shares reported 2025-12-31; 25,248 shares reported 2026-03-31.
- ARROWSTREET CAPITAL, LIMITED PARTNERSHIP: 36,364 shares reported 2025-12-31; 33,061 shares reported 2026-03-31.
- MORGAN STANLEY: 90,367 shares reported 2025-12-31; 71,156 shares reported 2026-03-31.
- DIMENSIONAL FUND ADVISORS LP: 2,073,217 shares reported 2025-12-31; 2,089,167 shares reported 2026-03-31.
- MILLENNIUM MANAGEMENT LLC: 26,841 shares reported 2025-12-31; 20,310 shares reported 2026-03-31.
- Aristides Capital LLC: 417,014 shares reported 2025-12-31; 417,014 shares reported 2026-03-31.
- BANK OF AMERICA CORP /DE/: 12,142 shares reported 2025-12-31; 10,102 shares reported 2026-03-31.
- GSA CAPITAL PARTNERS LLP: 15,661 shares reported 2025-12-31; 39,186 shares reported 2026-03-31.
- Smartleaf Asset Management LLC: 73 shares reported 2025-12-31; 73 shares reported 2026-03-31.
- BRIDGEWAY CAPITAL MANAGEMENT, LLC: 299,093 shares reported 2025-12-31; 325,993 shares reported 2026-03-31.
Showing the 12 most recent filer reports.
37 filers have only one report here.
Unusually large insider trades
Each trade is compared with the other insider trades of the same kind in the same security among Nli Holdings, Inc.'s recent filings on file. Size alone is context, not a prediction or evidence of improper trading.
- 2025-03-11 · Kramer Kevin B: Larger than all 25 other insider purchases of Common Stock $0.125 par value per share on file. SEC filing
Independent insiders buying near the same time
- 2025-03-11–2025-03-12: 26 event(s) across 2 owner(s) — A cluster counts independent reporting owners that reported purchases within a set time. Co-filers and declared affiliates count once, and duplicate reports of the same event count once. ( filing , filing , filing , filing , filing , filing , filing , filing , filing , filing , filing , filing , filing , filing , filing , filing , filing , filing , filing , filing )
Purchases & sales (open market or private)
| Security | Code | Price | Filing | |||
|---|---|---|---|---|---|---|
| 2025-03-12 | Kramer Kevin B · Director | Common Stock $0.125 par value per share | P — Open market or private purchase | +588 | 7.36 | SEC filing |
| 2025-03-12 | Kramer Kevin B · Director | Common Stock $0.125 par value per share | P — Open market or private purchase | +1,000 | 7.07 | SEC filing |
| 2025-03-12 | Kramer Kevin B · Director | Common Stock $0.125 par value per share | P — Open market or private purchase | +122 | 7.22 | SEC filing |
| 2025-03-12 | Kramer Kevin B · Director | Common Stock $0.125 par value per share | P — Open market or private purchase | +186 | 7.24 | SEC filing |
| 2025-03-12 | Kramer Kevin B · Director | Common Stock $0.125 par value per share | P — Open market or private purchase | +113 | 7.23 | SEC filing |
| 2025-03-12 | Kramer Kevin B · Director | Common Stock $0.125 par value per share | P — Open market or private purchase | +9 | 7.21 | SEC filing |
| 2025-03-12 | Kramer Kevin B · Director | Common Stock $0.125 par value per share | P — Open market or private purchase | +1 | 7.37 | SEC filing |
| 2025-03-12 | Kramer Kevin B · Director | Common Stock $0.125 par value per share | P — Open market or private purchase | +470 | 7.14 | SEC filing |
Showing 8 of 18 rows
Grants, exercises, tax & gifts
| Security | Code | Filing | |||
|---|---|---|---|---|---|
| 2026-05-14 | Harper John E · Director | Common Stock $0.125 par value per share | A — Grant, award, or other acquisition | +6,000 | SEC filing |
| 2026-05-14 | Kramer Kevin B · Director | Common Stock $0.125 par value per share | A — Grant, award, or other acquisition | +6,000 | SEC filing |
| 2026-05-14 | Feehan Loretta J. · Director | Common Stock $0.125 par value per share | A — Grant, award, or other acquisition | +6,000 | SEC filing |
| 2026-05-14 | MOORE CECIL H JR · Director | Common Stock $0.125 par value per share | A — Grant, award, or other acquisition | +6,000 | SEC filing |
| 2026-05-14 | TURNER R GERALD DR · Director | Common Stock $0.125 par value per share | A — Grant, award, or other acquisition | +6,000 | SEC filing |
| 2026-05-14 | Mendes Meredith W. · Director | Common Stock $0.125 par value per share | A — Grant, award, or other acquisition | +6,000 | SEC filing |
| 2025-05-15 | MOORE CECIL H JR · Director | Common Stock $0.125 par value per share | A — Grant, award, or other acquisition | +2,500 | SEC filing |
| 2025-05-15 | Kramer Kevin B · Director | Common Stock $0.125 par value per share | A — Grant, award, or other acquisition | +2,500 | SEC filing |
Showing 8 of 11 rows
Other activity
| Security | Code | Filing | |||
|---|---|---|---|---|---|
| 2014-08-29 | Simmons Annette C · 10% owner | Common Stock, par value $0.01 per share | J — Other acquisition or disposition | +559,045 | SEC filing |
| 2012-12-20 | SIMMONS HAROLD C · Chairman of the Board | Common stock, $0.01 par value per share | J — Other acquisition or disposition | −222,100 | SEC filing |
| 2012-07-23 | SIMMONS HAROLD C · Chairman of the Board & CEO | Common stock $0.125 par value | J — Other acquisition or disposition | +1,000 | SEC filing |
| 2012-07-23 | SIMMONS HAROLD C · Chairman of the Board & CEO | Common stock $0.125 par value | J — Other acquisition or disposition | +100 | SEC filing |
| 2012-07-23 | SIMMONS HAROLD C · Chairman of the Board & CEO | Common stock $0.125 par value | J — Other acquisition or disposition | +12 | SEC filing |
| 2012-07-23 | SIMMONS HAROLD C · Chairman of the Board & CEO | Common stock $0.125 par value | J — Other acquisition or disposition | +200 | SEC filing |
| 2012-07-23 | SIMMONS HAROLD C · Chairman of the Board & CEO | Common stock $0.125 par value | J — Other acquisition or disposition | +1,000 | SEC filing |
| 2012-07-23 | SIMMONS HAROLD C · Chairman of the Board & CEO | Common stock $0.125 par value | J — Other acquisition or disposition | +787 | SEC filing |
Showing 8 of 10 rows
These tables describe filed transactions, not current holdings. Prices are shown as filed; a currency is added only when the filing's data names one. Amended and possible duplicate rows are left out of size comparisons and transaction groups.