NL Industries Inc
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report0 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
NLI Holdings, Inc.
7.12
+9.57%
vs ±13.3% implied · ×0.72
shaded = implied · ▲▼ = realized
Largest filed tie
26.00%
of NL revenue · United States Postal Service
Fund move
Fund move
No thesis.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | Dimensional Fund AdvisorsDimensional | $12.2M | 36.79% | −1.49% | |
| 2 | BlackRockBlackRockindex-like | $3.2M | 9.65% | +1.96% | |
| 3 | Vanguard Capital ManagementVanguardindex-like | $1.9M | 5.81% | +1.18% | |
| 4 | Aristides CapitalAristides Capital | $1.9M | 5.59% | −24.95% | |
| 5 | Bridgeway Capital ManagementBridgeway | $1.9M | 5.56% | −4.60% | |
| 6 | Millennium ManagementMillennium | $1.5M | 4.61% | +1170.15% | |
| 7 | Geode Capital ManagementGeodeindex-like | $1.3M | 3.89% | −3.16% | |
| 8 | Empowered FundsEmpowered Funds | $1.3M | 3.88% | −6.46% | |
| 9 | Renaissance TechnologiesRenaissance Technologies | $1.1M | 3.27% | +12.46% | |
| 10 | State StreetState Streetindex-like | $795,973 | 2.39% | +0.04% | |
| 11 | Segall Bryant & HamillSegall Bryant & Hamill | $554,594 | 1.67% | 0.00% | |
| 12 | Northern TrustNorthern Trustindex-like | $505,589 | 1.52% | +3.47% | |
| 13 | Morgan StanleyMorgan Stanley | $493,387 | 1.48% | +16.53% | |
| 14 | Bank of New York MellonBank of New York Mellonindex-like | $395,758 | 1.19% | +2.72% | |
| 15 | Goldman Sachs GroupGoldman Sachs | $355,394 | 1.07% | −15.37% | |
| 16 | Connor, Clark & Lunn Investment ManagementConnor, Clark & Lunn | $347,569 | 1.04% | +17.67% | |
| 17 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $332,819 | 1.00% | +15.21% | |
| 18 | Vanguard Fiduciary TrustVanguard Fiduciary Trustindex-like | $302,558 | 0.91% | new | |
| 19 | Squarepoint OpsSquarepoint Ops | $287,837 | 0.86% | +231.84% | |
| 20 | GSA Capital PartnersGSA Capital Partners | $239,000 | 0.72% | +2.70% | |
| 21 | Citadel AdvisorsCitadel | $232,151 | 0.70% | new | |
| 22 | Susquehanna International GroupSusquehanna International | $199,920 | 0.60% | +55.56% | |
| 23 | Arrowstreet Capital, Limited PartnershipArrowstreet Capital, Limited Partnership | $165,553 | 0.50% | −15.84% | |
| 24 | Panagora Asset ManagementPanagora | $160,870 | 0.48% | new | |
| 25 | Charles Schwab Investment ManagementCharles Schwabindex-like | $150,743 | 0.45% | +0.34% |
80 managers report $33.3M of NLI on form 13F for the quarter ended Jun 30 '26. 10 of them hold 80% of it; Dimensional is largest at 36.79%.
Expected move
Inputs8Q avg ±5.3%·×2.41·rich
straddle ±15.5%
spot 7.11exp Nov 20ATM strike 7.5ATM straddle 1.30IV 90%