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 |
|---|---|---|---|---|---|
| Cutler Group LP | 21 | $0 | 0.00% | −7,279−99.7% | Reduced |
| Mark Sheptoff Financial Planning, LLC | 16 | $0 | 0.00% | +16 | New |
| 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 |
| Geneos Wealth Management Inc. | 450 | $5.00K | 0.00% | −728−61.8% | Reduced |
| Federation des caisses Desjardins du Quebec | 400 | $5.40K | 0.00% | 00.0% | Unchanged |
| Charter Oak Capital Management, LLC | 461 | $6.00K | 0.00% | +74+19.1% | Added |
| Rockefeller Capital Management L.P. | 792 | $10.0K | 0.00% | +16+2.1% | Added |
| JPMorgan Chase & Co | 920 | $12.0K | 0.00% | +920 | New |
| Harbour Investments, Inc. | 960 | $13.0K | 0.00% | +160+20.0% | Added |
| Tradition Wealth Management, LLC | 1,019 | $14.0K | 0.00% | +169+19.9% | Added |
| Wolverine Asset Management LLC | 1,320 | $17.0K | 0.00% | −39,847−96.8% | Reduced |
| PEAK6 Investments LLC | 1,568 | $21.0K | 0.00% | −2,405−60.5% | Reduced |
| Pinnacle Holdings, LLC | 2,246 | $30.3K | 0.01% | +46+2.1% | Added |
| Citigroup Inc | 3,577 | $48.0K | 0.00% | +573+19.1% | Added |
| Great West Life Assurance Co | 5,116 | $69.0K | 0.00% | +255+5.2% | Added |
| Belvedere Trading LLC | 6,121 | $77.0K | 0.03% | +6,121 | New |
| Pinz Capital Management, LP | 6,900 | $93.0K | 0.03% | −3,100−31.0% | Reduced |
| Bank of America Corp | 7,691 | $104.0K | 0.00% | +66+0.9% | Added |
| Acadian Asset Management LLC | 9,329 | $126.0K | 0.00% | +9,329 | New |
| ExodusPoint Capital Management, LP | 10,158 | $137.0K | 0.00% | +10,158 | New |
| Institute for Wealth Management, LLC. | 10,573 | $143.0K | 0.03% | +173+1.7% | Added |
| Garde Capital, Inc. | 11,743 | $158.0K | 0.02% | +242+2.1% | Added |
| Trexquant Investment LP | 12,063 | $163.0K | 0.01% | −15,454−56.2% | Reduced |
| Guggenheim Capital LLC | 12,488 | $168.0K | 0.00% | +2,264+22.1% | Added |
| Susquehanna Fundamental Investments, LLC | 12,740 | $172.0K | 0.00% | −184−1.4% | Reduced |
| Shelton Capital Management | 14,000 | $189.0K | 0.01% | +14,000 | New |
| Camden Capital, LLC | 14,500 | $196.0K | 0.05% | +300+2.1% | Added |
| Jump Financial, LLC | 17,500 | $236.0K | 0.02% | −4,800−21.5% | Reduced |
| Cetera Advisors LLC | 19,917 | $269.0K | 0.01% | +19,917 | New |
| Ahrens Investment Partners LLC | 20,129 | $272.0K | 0.13% | −34,571−63.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 20,282 | $274.0K | 0.00% | +7,606+60.0% | Added |
| Gamco Investors, Inc. Et Al | 20,500 | $277.0K | 0.00% | −3,150−13.3% | Reduced |
| PVG Asset Management Corp | 21,608 | $291.5K | 0.91% | +21,608 | New |
| Advisors Asset Management, Inc. | 22,483 | $303.0K | 0.00% | +22,483 | New |
| Wells Fargo & Company | 23,556 | $318.0K | 0.00% | −1,134−4.6% | Reduced |
| Catalyst Capital Advisors LLC | 26,600 | $359.0K | 0.02% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 28,054 | $378.0K | 0.00% | +3,720+15.3% | Added |
| Lokken Investment Group LLC | 28,449 | $384.0K | 0.31% | +588+2.1% | Added |
| First Republic Investment Management, Inc. | 28,750 | $388.0K | 0.00% | +13,750+91.7% | Added |
| Yakira Capital Management, Inc. | 30,186 | $407.0K | 0.07% | +464+1.6% | Added |
| Invesco Ltd. | 43,852 | $592.0K | 0.00% | +3,621+9.0% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 44,076 | $595.0K | 0.25% | +7,126+19.3% | Added |
| Caxton Associates LP | 47,543 | $641.0K | 0.08% | +47,543 | New |
| Wittenberg Investment Management, Inc. | 49,748 | $671.0K | 0.27% | +38,103+327.2% | Added |
| Marshall Wace, LLP | 52,452 | $707.0K | 0.00% | +973+1.9% | Added |
| Advisor Group Holdings, Inc. | 62,805 | $847.0K | 0.00% | −2,128−3.3% | Reduced |
| Quadrature Capital Ltd | 63,368 | $853.0K | 0.03% | +63,368 | New |
| UBS Group AG | 64,611 | $872.0K | 0.00% | +21,981+51.6% | Added |
| Royal Bank of Canada | 68,056 | $918.0K | 0.00% | −872−1.3% | Reduced |
| Janney Montgomery Scott LLC | 69,493 | $937.0K | 0.00% | +11,878+20.6% | Added |
| Mackenzie Financial Corp | 75,676 | $1.02M | 0.00% | +40,633+116.0% | Added |
| NJ State Employees Deferred Compensation Plan | 84,783 | $1.14M | 0.15% | +783+0.9% | Added |
| Warberg Asset Management LLC | 89,939 | $1.21M | 0.38% | +4,740+5.6% | Added |
| Supplemental Annuity Collective Trust of NJ | 100,000 | $1.35M | 0.44% | 00.0% | Unchanged |
| BlackRock Inc. | 101,511 | $1.37M | 0.00% | +11,925+13.3% | Added |
| Caption Management, LLC | 114,870 | $1.55M | 0.14% | −430,222−78.9% | Reduced |
| Bridgeway Capital Management, LLC | 122,125 | $1.65M | 0.03% | +2,525+2.1% | Added |
| Morgan Stanley | 127,549 | $1.72M | 0.00% | +42,028+49.1% | Added |
| Alps Advisors Inc | 165,944 | $2.24M | 0.02% | +70,344+73.6% | Added |
| Group One Trading, L.P. | 167,270 | $2.26M | 0.04% | +167,270 | New |
| M.D. Sass Investors Services, Inc. | 205,675 | $2.77M | 0.46% | +33,024+19.1% | Added |
| Millennium Management LLC | 222,808 | $3.01M | 0.00% | +222,808 | New |
| Oppenheimer & Co Inc | 390,056 | $5.26M | 0.09% | +41,334+11.9% | Added |
| Vanderbilt University | 417,240 | $5.63M | 1.20% | +8,635+2.1% | Added |
| Parametric Portfolio Associates LLC | 417,240 | $5.63M | 0.00% | +8,635+2.1% | Added |
| Two Sigma Advisers, LP | 441,462 | $5.96M | 0.02% | +421,262+2,085.5% | Added |
| Needham Investment Management LLC | 447,442 | $6.04M | 0.88% | +71,842+19.1% | Added |
| Marshall Wace North America L.P. | 542,129 | $7.31M | 0.03% | +468,346+634.8% | Added |
| Two Sigma Investments, LP | 554,684 | $7.48M | 0.02% | +537,126+3,059.2% | Added |
| Arrowstreet Capital, Limited Partnership | 560,386 | $7.56M | 0.01% | +212,936+61.3% | Added |
| Citadel Advisors LLC | 602,278 | $8.12M | 0.01% | +602,278 | New |
| Bulldog Investors, LLP | 729,407 | $9.84M | 2.62% | +160,662+28.2% | Added |
| Impax Asset Management Group plc | 809,449 | $10.9M | 0.05% | +109,164+15.6% | Added |
| 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 |