Neostellar Capital Corp.
NSLR- Exchange
- Nasdaq
- SEC CIK
- 0001509470
In the last 90 days, Neostellar Capital Corp. insiders filed 3 open-market purchases and 1 sale; 80 institutions reported holding it in 13F filings for Q2 2026, worth $84.6M in total; no superinvestor holds it.
Other share classesNSLRL
13F holders, Q2 2021
Institutional positions in Neostellar Capital Corp. as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 74
- +1 vs. Q1 2021
- Shares held
- 8.51M
- +2.42M (+39.7%) vs. Q1 2021
- Total value
- $114.8M
- +$32.2M (+39.1%) vs. Q1 2021
- New holders
- 14
- 43 more added
- Sold out
- 13
- 14 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting NSLR on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 80 | $84.6M |
| Q1 2026 | 73 | $57.4M |
| Q4 2025 | 70 | $49.1M |
| Q3 2025 | 73 | $48.2M |
| Q2 2025 | 57 | $43.7M |
| Q1 2025 | 58 | $33.0M |
| Q4 2024 | 55 | $35.4M |
| Q3 2024 | 44 | $17.2M |
| Q2 2024 | 44 | $14.2M |
| Q1 2024 | 48 | $14.8M |
| Q4 2023 | 54 | $12.9M |
| Q3 2023 | 56 | $12.6M |
| Q2 2023 | 60 | $8.90M |
| Q1 2023 | 70 | $14.8M |
| Q4 2022 | 74 | $17.7M |
| Q3 2022 | 69 | $15.7M |
| Q2 2022 | 68 | $40.7M |
| Q1 2022 | 80 | $52.9M |
| Q4 2021 | 79 | $99.0M |
| Q3 2021 | 77 | $107.5M |
| Q2 2021 | 74 | $114.8M |
| Q1 2021 | 73 | $82.6M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Neostellar Capital Corp.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Impax Asset Management Group plc | 809,449 | $10.9M | 0.05% | +109,164+15.6% | Added |
| Bulldog Investors, LLP | 729,407 | $9.84M | 2.62% | +160,662+28.2% | Added |
| Citadel Advisors LLC | 602,278 | $8.12M | 0.01% | +602,278 | New |
| Arrowstreet Capital, Limited Partnership | 560,386 | $7.56M | 0.01% | +212,936+61.3% | Added |
| Two Sigma Investments, LP | 554,684 | $7.48M | 0.02% | +537,126+3,059.2% | Added |
| Marshall Wace North America L.P. | 542,129 | $7.31M | 0.03% | +468,346+634.8% | Added |
| Needham Investment Management LLC | 447,442 | $6.04M | 0.88% | +71,842+19.1% | Added |
| Two Sigma Advisers, LP | 441,462 | $5.96M | 0.02% | +421,262+2,085.5% | Added |
| Parametric Portfolio Associates LLC | 417,240 | $5.63M | 0.00% | +8,635+2.1% | Added |
| Vanderbilt University | 417,240 | $5.63M | 1.20% | +8,635+2.1% | Added |
| Oppenheimer & Co Inc | 390,056 | $5.26M | 0.09% | +41,334+11.9% | Added |
| Millennium Management LLC | 222,808 | $3.01M | 0.00% | +222,808 | New |
| M.D. Sass Investors Services, Inc. | 205,675 | $2.77M | 0.46% | +33,024+19.1% | Added |
| Group One Trading, L.P. | 167,270 | $2.26M | 0.04% | +167,270 | New |
| Alps Advisors Inc | 165,944 | $2.24M | 0.02% | +70,344+73.6% | Added |
| Morgan Stanley | 127,549 | $1.72M | 0.00% | +42,028+49.1% | Added |
| Bridgeway Capital Management, LLC | 122,125 | $1.65M | 0.03% | +2,525+2.1% | Added |
| Caption Management, LLC | 114,870 | $1.55M | 0.14% | −430,222−78.9% | Reduced |
| BlackRock Inc. | 101,511 | $1.37M | 0.00% | +11,925+13.3% | Added |
| Supplemental Annuity Collective Trust of NJ | 100,000 | $1.35M | 0.44% | 00.0% | Unchanged |
| Warberg Asset Management LLC | 89,939 | $1.21M | 0.38% | +4,740+5.6% | Added |
| NJ State Employees Deferred Compensation Plan | 84,783 | $1.14M | 0.15% | +783+0.9% | Added |
| Mackenzie Financial Corp | 75,676 | $1.02M | 0.00% | +40,633+116.0% | Added |
| Janney Montgomery Scott LLC | 69,493 | $937.0K | 0.00% | +11,878+20.6% | Added |
| Royal Bank of Canada | 68,056 | $918.0K | 0.00% | −872−1.3% | Reduced |
| UBS Group AG | 64,611 | $872.0K | 0.00% | +21,981+51.6% | Added |
| Quadrature Capital Ltd | 63,368 | $853.0K | 0.03% | +63,368 | New |
| Advisor Group Holdings, Inc. | 62,805 | $847.0K | 0.00% | −2,128−3.3% | Reduced |
| Marshall Wace, LLP | 52,452 | $707.0K | 0.00% | +973+1.9% | Added |
| Wittenberg Investment Management, Inc. | 49,748 | $671.0K | 0.27% | +38,103+327.2% | Added |
| Caxton Associates LP | 47,543 | $641.0K | 0.08% | +47,543 | New |
| Thomas J. Herzfeld Advisors, Inc. | 44,076 | $595.0K | 0.25% | +7,126+19.3% | Added |
| Invesco Ltd. | 43,852 | $592.0K | 0.00% | +3,621+9.0% | Added |
| Yakira Capital Management, Inc. | 30,186 | $407.0K | 0.07% | +464+1.6% | Added |
| First Republic Investment Management, Inc. | 28,750 | $388.0K | 0.00% | +13,750+91.7% | Added |
| Lokken Investment Group LLC | 28,449 | $384.0K | 0.31% | +588+2.1% | Added |
| Cubist Systematic Strategies, LLC | 28,054 | $378.0K | 0.00% | +3,720+15.3% | Added |
| Catalyst Capital Advisors LLC | 26,600 | $359.0K | 0.02% | 00.0% | Unchanged |
| Wells Fargo & Company | 23,556 | $318.0K | 0.00% | −1,134−4.6% | Reduced |
| Advisors Asset Management, Inc. | 22,483 | $303.0K | 0.00% | +22,483 | New |
| PVG Asset Management Corp | 21,608 | $291.5K | 0.91% | +21,608 | New |
| Gamco Investors, Inc. Et Al | 20,500 | $277.0K | 0.00% | −3,150−13.3% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 20,282 | $274.0K | 0.00% | +7,606+60.0% | Added |
| Ahrens Investment Partners LLC | 20,129 | $272.0K | 0.13% | −34,571−63.2% | Reduced |
| Cetera Advisors LLC | 19,917 | $269.0K | 0.01% | +19,917 | New |
| Jump Financial, LLC | 17,500 | $236.0K | 0.02% | −4,800−21.5% | Reduced |
| Camden Capital, LLC | 14,500 | $196.0K | 0.05% | +300+2.1% | Added |
| Shelton Capital Management | 14,000 | $189.0K | 0.01% | +14,000 | New |
| Susquehanna Fundamental Investments, LLC | 12,740 | $172.0K | 0.00% | −184−1.4% | Reduced |
| Guggenheim Capital LLC | 12,488 | $168.0K | 0.00% | +2,264+22.1% | Added |
| Trexquant Investment LP | 12,063 | $163.0K | 0.01% | −15,454−56.2% | Reduced |
| Garde Capital, Inc. | 11,743 | $158.0K | 0.02% | +242+2.1% | Added |
| Institute for Wealth Management, LLC. | 10,573 | $143.0K | 0.03% | +173+1.7% | Added |
| ExodusPoint Capital Management, LP | 10,158 | $137.0K | 0.00% | +10,158 | New |
| Acadian Asset Management LLC | 9,329 | $126.0K | 0.00% | +9,329 | New |
| Bank of America Corp | 7,691 | $104.0K | 0.00% | +66+0.9% | Added |
| Pinz Capital Management, LP | 6,900 | $93.0K | 0.03% | −3,100−31.0% | Reduced |
| Belvedere Trading LLC | 6,121 | $77.0K | 0.03% | +6,121 | New |
| Great West Life Assurance Co | 5,116 | $69.0K | 0.00% | +255+5.2% | Added |
| Citigroup Inc | 3,577 | $48.0K | 0.00% | +573+19.1% | Added |
| Pinnacle Holdings, LLC | 2,246 | $30.3K | 0.01% | +46+2.1% | Added |
| PEAK6 Investments LLC | 1,568 | $21.0K | 0.00% | −2,405−60.5% | Reduced |
| Wolverine Asset Management LLC | 1,320 | $17.0K | 0.00% | −39,847−96.8% | Reduced |
| Tradition Wealth Management, LLC | 1,019 | $14.0K | 0.00% | +169+19.9% | Added |
| Harbour Investments, Inc. | 960 | $13.0K | 0.00% | +160+20.0% | Added |
| JPMorgan Chase & Co | 920 | $12.0K | 0.00% | +920 | New |
| Rockefeller Capital Management L.P. | 792 | $10.0K | 0.00% | +16+2.1% | Added |
| Charter Oak Capital Management, LLC | 461 | $6.00K | 0.00% | +74+19.1% | Added |
| Federation des caisses Desjardins du Quebec | 400 | $5.40K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 450 | $5.00K | 0.00% | −728−61.8% | Reduced |
| The PNC Financial Services Group, Inc. | 86 | $1.00K | 0.00% | +3+3.6% | Added |
| Clearstead Advisors, LLC | 105 | $1.00K | 0.00% | +18+20.7% | Added |
| Cutler Group LP | 21 | $0 | 0.00% | −7,279−99.7% | Reduced |
| Mark Sheptoff Financial Planning, LLC | 16 | $0 | 0.00% | +16 | New |
| Intrinsic Edge Capital Management LLC | 0 | $0 | 0.00% | −358,600−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −124,830−100.0% | Sold out |
| Ariel Investments, LLC | 0 | $0 | 0.00% | −33,433−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −27,800−100.0% | Sold out |
| Levin Capital Strategies, L.P. | 0 | $0 | 0.00% | −12,000−100.0% | Sold out |
| Shay Capital LLC | 0 | $0 | 0.00% | −12,016−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −11,594−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −10,618−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −7,000−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −3,463−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −1,748−100.0% | Sold out |
| WealthShield Partners, LLC | 0 | $0 | 0.00% | −445−100.0% | Sold out |
| RWM Asset Management, LLC | 0 | $0 | 0.00% | −47−100.0% | Sold out |