NLI HOLDINGS, INC. (NL) research
NLI HOLDINGS, INC.- Sector
- Industrials
- Industry
- Security & Protection Services
- Last price
- $7.07
- As of
NLI HOLDINGS, INC. (NL): 3 institutional managers tracked by Kresmion reported non-option positions in their 2026Q2 Form 13F filings, and the most recent SEC filing on record for the company is a Form 8-K filed 2026-08-05.
As of . Source: SEC EDGAR filings for NL. Method and limitations.
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Open the live NL terminal, freeActive signals for NL
- highINSTITUTIONAL_SURGE
MILLENNIUM MANAGEMENT LLC added +1170% to NL (2026Q2)
- highINSTITUTIONAL_EXIT
CITADEL ADVISORS LLC cut 83% of NL (2026Q2)
- highINSTITUTIONAL_EXIT
CITADEL ADVISORS LLC cut 61% of NL (2026Q2)
- highINSTITUTIONAL_SURGE
MILLENNIUM MANAGEMENT LLC added +1170% to NL (2026Q2)
- highINSTITUTIONAL_EXIT
CITADEL ADVISORS LLC cut 61% of NL (2026Q2)
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Every signal on NL, as it fires
You are seeing 5 of 14 signals recorded on NL since 2026-05-24.
The five above all landed on 2026-09-06. The other 9 were recorded on 2 other days. 10 of the 14 are institutional flow rows, which arrive in batches on filing days.
No fixed schedule: it goes out when the data has something in it. Unsubscribe anytime. We never sell your data.
Largest reported share positions in NL (2026Q2)
| Manager / security | Market value | % portfolio | QoQ |
|---|---|---|---|
| MILLENNIUM MANAGEMENT LLCCUSIP 629156407 · 2026Q2 | $1.5M | 0.00% | , |
| RENAISSANCE TECHNOLOGIES LLCCUSIP 629156407 · 2026Q2 | $1.1M | 0.00% | , |
| CITADEL ADVISORS LLCCUSIP 629156407 · 2026Q2 | $70K | 0.00% | , |
Quarterly SEC Form 13F disclosures from the managers Kresmion tracks, not a complete ownership ranking. Non-option holdings only; reported put and call positions are excluded. Different securities are labeled by CUSIP. Values are reporting-period snapshots, not current position values. Filings can arrive up to 45 days after quarter-end.
Recent SEC filings, NL
- 8-KSEC EDGAR ↗
- 10-QSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 10-QSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 10-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 10-QSEC EDGAR ↗
NL mentioned in Kresmion daily briefs
NL against its peers
NL's operating margin of 6.7% ranks in the 65th percentile of 12 Security & Protection Services sub-industry peers, fiscal periods ending between 2025-09-30 and 2026-04-30.
| Metric | NL | Peer median | Percentile | n |
|---|---|---|---|---|
| Revenue FY | 158M USD | 24.8M USD | 87 | 14 |
| Gross margin | 30.4% | 44.3% | 31 | 12 |
| Operating margin | 6.7% | -11.9% | 65 | 12 |
| Net margin | -23.9% | -2.1% | 32 | 13 |
| Return on equity | -10.5% | -21.5% | 54 | 11 |
Peers (14): CIX, EVLV, RSKIA, SPCB, BAER, SNT, KSCP, MSA, VRME, BKYI, IVDA, IWAL, AGSS, SUGP. Left out: ZDCAF (no annual filing), YOOV (period gap), SOHGY (no annual filing), LOIMF (no annual filing), DETX (no annual filing), GFAI (period gap), DTII (period gap), BLPG (period gap). Fiscal periods ending between 2025-09-30 and 2026-04-30. Every figure is one full fiscal year read from one annual filing (NL: 10-K), reported in USD. Nothing is trailing twelve months and nothing is converted between currencies. Source: SEC EDGAR XBRL company facts (public domain); prices from Kresmion's daily equity market-data snapshot. Open the full comparison.
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