NLI 홀딩스 주식회사
US ˙ NYSE ˙ US6291564077

SecurityNL / NLI Holdings, Inc.
InstitutionRenaissance Technologies Llc
ManagerJames Simons
Latest Disclosed Ownership162,470 shares
Latest Disclosed Value $ 947,200
Renaissance Technologies Llc reports 16.04% increase in ownership of NL / NLI Holdings, Inc.

On May 14, 2026 - Renaissance Technologies Llc filed a 13F-HR form disclosing ownership of 162,470 shares of NLI Holdings, Inc. (US:NL) valued at $947,200 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 140,014 shares of NLI Holdings, Inc.. This represents a change in shares of 16.04% during the quarter. The current value of the position is $978,069 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F NL INDS COM NEW 629156407 162,470 22,456 16.04 947 23.79 0.0015
2026-02-12 2025-12-31 13F NL INDS COM NEW 629156407 140,014 -9,500 -6.35 766 -16.76 0.0012
2025-11-13 2025-09-30 13F NL INDS COM NEW 629156407 149,514 2,100 1.42 920 -2.55 0.0012
2025-08-13 2025-06-30 13F NL INDS COM NEW 629156407 147,414 -1,900 -1.27 943 -20.02 0.0013
2025-05-14 2025-03-31 13F NL INDS COM NEW 629156407 149,314 0 0.00 1,180 1.64 0.0018
2025-02-13 2024-12-31 13F NL INDS COM NEW 629156407 149,314 -3,700 -2.42 1,160 2.11 0.0017
2024-11-13 2024-09-30 13F NL INDS COM NEW 629156407 153,014 1,100 0.72 1,137 24.02 0.0017
2024-08-09 2024-06-30 13F NL INDS COM NEW 629156407 151,914 -5,345 -3.40 916 91,500.00 0.0016
2024-05-13 2024-03-31 13F NL INDS COM NEW 629156407 157,259 -11,102 -6.59 1 0.0018
2024-02-13 2023-12-31 13F NL INDS COM NEW 629156407 168,361 14,759 9.61 1 0.0015
2023-11-14 2023-09-30 13F NL INDS COM NEW 629156407 153,602 11,688 8.24 1 0.0012
2023-08-11 2023-06-30 13F NL INDS COM NEW 629156407 141,914 4,000 2.90 1 0.0011
2023-05-12 2023-03-31 13F NL INDS COM NEW 629156407 137,914 1,300 0.95 1 0.0011
2023-02-13 2022-12-31 13F NL INDS COM NEW 629156407 136,614 -10,600 -7.20 1 -100.00 0.0013
2022-11-14 2022-09-30 13F NL INDS COM NEW 629156407 147,214 -16,400 -10.02 1,138 -29.54 0.0016
2022-08-12 2022-06-30 13F NL INDS COM NEW 629156407 163,614 2,200 1.36 1,615 39.10 0.0019
2022-05-13 2022-03-31 13F NL INDS COM NEW 629156407 161,414 -6,700 -3.99 1,161 -6.67 0.0014
2022-02-11 2021-12-31 13F NL INDS COM NEW 629156407 168,114 -8,800 -4.97 1,244 22.08 0.0015
2021-11-12 2021-09-30 13F NL INDS COM NEW 629156407 176,914 -14,700 -7.67 1,019 -18.15 0.0013
2021-08-13 2021-06-30 13F NL INDS COM NEW 629156407 191,614 -27,900 -12.71 1,245 -23.85 0.0016
2021-05-13 2021-03-31 13F NL INDS COM NEW 629156407 219,514 -17,500 -7.38 1,635 44.31 0.0020
2021-02-10 2020-12-31 13F NL INDS COM NEW 629156407 237,014 -4,000 -1.66 1,133 10.64 0.0012
2020-11-13 2020-09-30 13F NL INDS COM NEW 629156407 241,014 11,900 5.19 1,024 31.11 0.0010
2020-08-13 2020-06-30 13F NL INDS COM NEW 629156407 229,114 5,600 2.51 781 17.27 0.0007
2020-05-14 2020-03-31 13F NL INDS COM NEW 629156407 223,514 -14,690 -6.17 666 -28.46 0.0006
2020-02-13 2019-12-31 13F NL INDS COM NEW 629156407 238,204 13,300 5.91 931 10.05 0.0007
2019-11-13 2019-09-30 13F NL INDS COM NEW 629156407 224,904 8,400 3.88 846 7.09 0.0007
2019-08-12 2019-06-30 13F NL INDS COM NEW 629156407 216,504 12,503 6.13 790 -0.25 0.0007
2019-05-14 2019-03-31 13F NL INDS COM NEW 629156407 204,001 18,601 10.03 792 21.66 0.0007
2019-02-12 2018-12-31 13F NL INDS COM NEW 629156407 185,400 25,153 15.70 651 -32.26 0.0007
2018-11-13 2018-09-30 13F NL INDS COM NEW 629156407 160,247 -44,133 -21.59 961 -45.95 0.0010
2018-08-13 2018-06-30 13F/A-1 NL INDS COM NEW 629156407 204,380 -99,520 -32.75 1,778 -25.48 0.0019
2018-08-13 2018-06-30 13F NL INDS COM NEW 629156407 303,900 2,386
2018-05-14 2018-03-31 13F NL INDS COM NEW 629156407 303,900 85,300 39.02 2,386 -23.40 0.0026
2018-02-13 2017-12-31 13F NL INDS COM NEW 629156407 218,600 -84,200 -27.81 3,115 12.41 0.0034
2017-11-13 2017-09-30 13F NL INDS COM NEW 629156407 302,800 -25,902 -7.88 2,771 19.59 0.0033
2017-08-11 2017-06-30 13F NL INDS COM NEW 629156407 328,702 108,298 49.14 2,317 62.94 0.0030
2017-05-12 2017-03-31 13F NL INDS COM NEW 629156407 220,404 50,804 29.96 1,422 2.89 0.0020
2017-02-13 2016-12-31 13F NL INDS COM NEW 629156407 169,600 17,000 11.14 1,382 130.33 0.0022
2016-11-14 2016-09-30 13F NL INDS COM NEW 629156407 152,600 25,500 20.06 600 83.49 0.0011
2016-08-12 2016-06-30 13F NL INDS COM NEW 629156407 127,100 8,701 7.35 327 22.01 0.0006
2016-05-13 2016-03-31 13F NL INDS COM NEW 629156407 118,399 38,599 48.37 268 10.29 0.0005
2016-02-11 2015-12-31 13F NL INDS COM NEW 629156407 79,800 8,226 11.49 243 13.55 0.0005
2015-11-12 2015-09-30 13F NL INDS COM NEW 629156407 71,574 13,331 22.89 214 -50.46 0.0005
2015-08-14 2015-06-30 13F NL INDS COM NEW 629156407 58,243 35,143 152.13 432 141.34 0.0010
2015-05-13 2015-03-31 13F NL INDS COM NEW 629156407 23,100 11,000 90.91 179 72.12 0.0004
2015-02-13 2014-12-31 13F NL INDS COM NEW 629156407 12,100 12,100 104 0.0003
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.