Among active 13F managers last quarter, 10 opened and 10 added, while 8 reduced; the largest holder to move was Aristides Capital LLC (−25%). No open-market insider trades in the last 180 days.
Funds lean in and no leg opposes.
74 tracked 13F filers disclose a position in NL as of the latest SEC 13F filings, a combined $31.0M in reported value. Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.
| # | Fund | Shares | Position value | Last move | As of | History |
|---|---|---|---|---|---|---|
| 1 | Dimensional Fund Advisors LP | 2.1M | $12.2M | ▲+0.8% Added · +16K sh | Q1 2026 | |
| 2 | BlackRock, Inc. | 540K | $3.2M | ▲+2.0% Added · +10K sh | Q2 2026 | |
| 3 | Vanguard Capital Management LLC | 325K | $1.9M | ▲+1.2% Added · +4K sh | Q2 2026 | |
| 4 | Aristides Capital LLC | 313K | $1.9M | ▼−25% Reduced · −104K sh | Q2 2026 | |
| 5 | Bridgeway Capital Management, LLC | 311K | $1.9M | ▼−4.6% Reduced · −15K sh | Q2 2026 | |
| 6 | Empowered Funds, LLC | 232K | $1.4M | ▲New +232K sh | Q1 2026 | |
| 7 | Geode Capital Management, LLC | 217K | $1.3M | ▼−3.1% Reduced · −7K sh | Q2 2026 | |
| 8 | Renaissance Technologies LLC | 162K | $947K | ▲+16% Added · +22K sh | Q1 2026 | |
| 9 | State Street Corp | 134K | $796K | ▲~0% Added · +56 sh | Q2 2026 | |
| 10 | Raymond James Financial Inc | 103K | $601K | ▼−14% Reduced · −17K sh | Q1 2026 | |
| 11 | Segall Bryant & Hamill, LLC | 93K | $555K | —Held | Q2 2026 | |
| 12 | Northern Trust Corp | 82K | $479K | ▲+0.1% Added · +95 sh | Q1 2026 | |
| 13 | Morgan Stanley | 71K | $415K | ▼−21% Reduced · −19K sh | Q1 2026 | |
| 14 | Goldman Sachs Group Inc | 71K | $411K | ▲+94% Added · +34K sh | Q1 2026 | |
| 15 | Bank of New York Mellon Corp | 65K | $378K | ▲+49% Added · +21K sh | Q1 2026 | |
| 16 | Connor, Clark & Lunn Investment Management Ltd. | 58K | $348K | ▲+18% Added · +9K sh | Q2 2026 | |
| 17 | Vanguard Portfolio Management LLC | 56K | $333K | ▲+15% Added · +7K sh | Q2 2026 | |
| 18 | Vanguard Fiduciary Trust Co | 51K | $303K | ▲+1.2% Added · +585 sh | Q2 2026 | |
| 19 | Arrowstreet Capital, Limited Partnership | 33K | $193K | ▼−9.1% Reduced · −3K sh | Q1 2026 | |
| 20 | Panagora Asset Management Inc | 27K | $161K | ▲New +27K sh | Q2 2026 | |
| 21 | Charles Schwab Investment Management Inc | 25K | $147K | ▲~0% Added · +2 sh | Q1 2026 | |
| 22 | Byrne Asset Management LLC | 24K | $143K | ▲New +24K sh | Q2 2026 | |
| 23 | Millennium Management LLC | 20K | $118K | ▼−24% Reduced · −7K sh | Q1 2026 | |
| 24 | Money Concepts Capital Corp | 16K | $96K | ▲+2.9% Added · +458 sh | Q2 2026 | |
| 25 | Squarepoint Ops LLC | 15K | $85K | ▼−44% Reduced · −11K sh | Q1 2026 |
Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.
Last quarter, 10 funds opened a new position in NL and 10 added to an existing one, while 8 reduced. Based on 13F filings from active, signal-eligible managers (passive index funds and other mechanical holders are excluded from this count).
| Company | Co-held by | Their position there |
|---|---|---|
| Mastercard Inc - AMA | 34 funds | $13.8B |
| Nvidia CorpNVDA | 33 funds | $99.7B |
| Apple IncAAPL | 33 funds | $77.5B |
| Microsoft CorpMSFT | 33 funds | $74.6B |
| Amazon.com IncAMZN | 33 funds | $55.2B |
| JPMorgan Chase & CoJPM | 33 funds | $14.9B |
| Walmart IncWMT | 33 funds | $9.7B |
| Chevron CorpCVX | 33 funds | $6.8B |
| Alphabet Inc-CL AGOOGL | 32 funds | $37.4B |
| Meta Platforms Inc-Class AMETA | 32 funds | $26.7B |
| Tesla IncTSLA | 32 funds | $17.7B |
| Visa Inc-Class A SharesV | 32 funds | $15.1B |
Ranked by how many of NL's tracked holders also hold each name. The last column is those co-holders' combined reported position in that name, not in NL.
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| Mar 12, 2025 | Kramer Kevin B | Director | Buy (P) 17 lots, same day | 7K | $46K |
| Mar 11, 2025 | Kramer Kevin B | Director | Buy (P) 8 lots, same day | 7K | $43K |
| Mar 11, 2025 | Hanley Bryan A. | Senior VP and Treasurer | Buy (P) | 250 | $2K |
| Dec 6, 2022 | Samford Amy A. | Executive VP and CFO | Buy (P) | 2K | $14K |
| Jun 1, 2022 | Contran Corp | 10% Owner | Sell (S) | 2K | $16K |
| Mar 13, 2020 | Hanley Bryan A. | Vice President and Treasurer | Buy (P) | 1K | $3K |
| Dec 31, 2018 | Stafford Thomas P | Director | Sell (S) 5 lots, same day | 19K | $69K |
| May 17, 2012 | Simmons Harold C | Chairman of the Board & CEO, Director, 10% Owner | Buy (P) | 2K | $18K |
| Dec 12, 2011 | Simmons Harold C | Chairman of the Board & CEO, Director, 10% Owner | Buy (P) 7 lots, same day | 5K | $63K |
| Nov 23, 2011 | Simmons Harold C | Chairman of the Board & CEO, Director, 10% Owner | Buy (P) | 10K | $121K |
| Sep 23, 2011 | Simmons Harold C | Chairman of the Board & CEO, Director, 10% Owner | Buy (P) 7 lots, same day | 26K | $324K |
One row per insider, day and transaction code; shares and value are summed across the lots. Every lot is on the full insider page and in the filing.
Where institutional funds (13F), corporate insiders (Form 4) and US House members (STOCK Act) are buying or selling the same name in the same window. Green is buying, red is selling.
Insiders and Congress: last 180 days. Funds: latest 13F, top 100 holders incl. passive
| Source | Buying | Selling | Net |
|---|---|---|---|
13F funds Top 100 holders by value, passive included; the hero counts active managers only | 26 | 22 | – |
Insiders Form 4 open-market | 0 | 0 | $0 |
US House STOCK Act trades | 0 | 0 | $0 |
Capital Rotation reports where institutional capital disclosed rotating, as of the latest public SEC 13F filings. It is data, not investment advice, a recommendation, or a prediction. Filings lag about 45 days and cover long US equity positions only. Past disclosed flows do not indicate future prices. Do your own research; consult a licensed advisor.
Connected entities for NL
This stock page is the public Follow view. For one current, evidence-backed answer, use capital_change_brief through REST or MCP. It compares tracked 13F changes with qualifying Form 4 activity and cites the SEC evidence.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/stocks/NL/capital-change-brief"
Use Arkolith's capital_change_brief for NL. Tell me what changed, whether insider activity corroborates it, and cite the SEC evidence.
13F holdings + Form 4 insider transactions + end-of-day price history + the live filing stream, joined for NL. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.