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NL — NLI HOLDINGS, INC.

Name: NL — NLI HOLDINGS, INC. market data and filings
Creator: EdgeMarket

US Materials Chemicals equity mkt cap 316.4M

6.47 +0.47% today

USD · as of 2026-08-21

Price · 2024-08-26 → 2026-08-21

499 daily closes shown

52w low 5.22 · high 8.52

Anonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2016-01-04.

Performance

1 day+0.47%

1 week+0.47%

1 month+11.74%

3 months-6.91%

6 months+3.52%

Year to date+18.50%

1 year+2.21%

3 years+22.77%

5 years+4.35%

Technicals

RSI 1463.7

vs 50-day avg+6.72%

vs 200-day avg+8.12%

Volatility 1y54.9%

Max drawdown 1y-33.80%

Avg volume 30d35.8K

Daily bars held2,674

History from2016-01-04

Dividends

Yield (trailing 12m)7.42%

Paid last 12m0.4800

Payments in 12m5

Paying since2020-03-02

Measured signals that fired on NL

date	signal	measured base rate
2026-03-23	Short volume far above its own normal short	-0.76% over 21 days · t = -2.79 · n = 5,897 statistically distinguishable from its control group

Excess return against a matched control group, on a point-in-time universe that includes delisted companies. Most families do not survive that. How the measurement works →

Insider transactions (Form 4)

date	insider	what	shares	price	value
2026-05-14	MOORE CECIL H JR Director	Grant or award	6.0K	6.67	40.0K
2026-05-14	Feehan Loretta J. Director	Grant or award	6.0K	6.67	40.0K
2026-05-14	Mendes Meredith W. Director	Grant or award	6.0K	6.67	40.0K
2026-05-14	Harper John E Director	Grant or award	6.0K	6.67	40.0K
2026-05-14	TURNER R GERALD DR Director	Grant or award	6.0K	6.67	40.0K
2026-05-14	Kramer Kevin B Director	Grant or award	6.0K	6.67	40.0K
2025-05-15	Feehan Loretta J. Director	Grant or award	2.5K	8.04	20.1K
2025-05-15	Mendes Meredith W. Director	Grant or award	2.5K	8.04	20.1K
2025-05-15	Harper John E Director	Grant or award	2.5K	8.04	20.1K
2025-05-15	Kramer Kevin B Director	Grant or award	2.5K	8.04	20.1K

Open-market purchases (code P) are the informative ones. Grants, option exercises and tax withholding are compensation mechanics, not decisions. How to read a Form 4 →

Largest institutional holders

manager	value	shares
DIMENSIONAL FUND ADVISORS LP	12.2M	2.1M
BlackRock, Inc.	3.1M	529.7K
Aristides Capital LLC	2.4M	417.0K
BRIDGEWAY CAPITAL MANAGEMENT, LLC	1.9M	326.0K
VANGUARD CAPITAL MANAGEMENT LLC	1.9M	321.2K
Empowered Funds, LLC	1.4M	232.1K
GEODE CAPITAL MANAGEMENT, LLC	1.3M	224.5K
RENAISSANCE TECHNOLOGIES LLC	947.2K	162.5K
STATE STREET CORP	779.6K	133.7K
RAYMOND JAMES FINANCIAL INC	600.8K	103.1K

13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →

Short selling

Avg short volume, 90d44.9% of tape

Days observed61

This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →

Others in Materials

LIN +1.3%SCCO +8.7%NEM +3.1%RIO +3.1%GLW -1.1%FCX +7.6%HWM -0.7%AEM +1.9%

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