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, Q3 2021
Institutional positions in Neostellar Capital Corp. as of Sep 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
- 77
- +3 vs. Q2 2021
- Shares held
- 8.32M
- −189.0K (−2.2%) vs. Q2 2021
- Total value
- $107.5M
- −$7.33M (−6.4%) vs. Q2 2021
- New holders
- 13
- 44 more added
- Sold out
- 10
- 19 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Neostellar Capital Corp.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bulldog Investors, LLP | 767,045 | $9.90M | 2.81% | +37,638+5.2% | Added |
| Impax Asset Management Group plc | 733,207 | $9.47M | 0.04% | −76,242−9.4% | Reduced |
| Citadel Advisors LLC | 726,237 | $9.38M | 0.01% | +123,959+20.6% | Added |
| Two Sigma Investments, LP | 625,612 | $8.08M | 0.02% | +70,928+12.8% | Added |
| Two Sigma Advisers, LP | 547,575 | $7.07M | 0.02% | +106,113+24.0% | Added |
| Needham Investment Management LLC | 469,488 | $6.06M | 0.81% | +22,046+4.9% | Added |
| Parametric Portfolio Associates LLC | 437,798 | $5.65M | 0.00% | +20,558+4.9% | Added |
| Vanderbilt University | 437,798 | $5.65M | 1.33% | +20,558+4.9% | Added |
| Marshall Wace North America L.P. | 386,728 | $4.99M | 0.02% | −155,401−28.7% | Reduced |
| Oppenheimer & Co Inc | 278,511 | $3.60M | 0.07% | −111,545−28.6% | Reduced |
| Arrowstreet Capital, Limited Partnership | 245,607 | $3.17M | 0.00% | −314,779−56.2% | Reduced |
| M.D. Sass Investors Services, Inc. | 198,705 | $2.56M | 0.44% | −6,970−3.4% | Reduced |
| Alps Advisors Inc | 160,500 | $2.07M | 0.02% | −5,444−3.3% | Reduced |
| Morgan Stanley | 157,689 | $2.04M | 0.00% | +30,140+23.6% | Added |
| BlackRock Inc. | 132,927 | $1.72M | 0.00% | +31,416+30.9% | Added |
| Bridgeway Capital Management, LLC | 128,139 | $1.65M | 0.03% | +6,014+4.9% | Added |
| Group One Trading, L.P. | 124,760 | $1.61M | 0.04% | −42,510−25.4% | Reduced |
| Caption Management, LLC | 123,482 | $1.59M | 0.10% | +8,612+7.5% | Added |
| Supplemental Annuity Collective Trust of NJ | 102,113 | $1.32M | 0.43% | +2,113+2.1% | Added |
| Mackenzie Financial Corp | 102,089 | $1.32M | 0.00% | +26,413+34.9% | Added |
| Millennium Management LLC | 95,262 | $1.23M | 0.00% | −127,546−57.2% | Reduced |
| Royal Bank of Canada | 93,840 | $1.21M | 0.00% | +25,784+37.9% | Added |
| Advisor Group Holdings, Inc. | 92,260 | $1.19M | 0.00% | +29,455+46.9% | Added |
| NJ State Employees Deferred Compensation Plan | 86,575 | $1.12M | 0.15% | +1,792+2.1% | Added |
| Janney Montgomery Scott LLC | 81,026 | $1.05M | 0.00% | +11,533+16.6% | Added |
| Belvedere Trading LLC | 77,302 | $1.04M | 0.28% | +71,181+1,162.9% | Added |
| Advisors Asset Management, Inc. | 75,288 | $972.0K | 0.01% | +52,805+234.9% | Added |
| Wittenberg Investment Management, Inc. | 69,983 | $903.0K | 0.35% | +20,235+40.7% | Added |
| Warberg Asset Management LLC | 64,929 | $838.0K | 0.24% | −25,010−27.8% | Reduced |
| Caxton Associates LP | 64,335 | $831.0K | 0.12% | +16,792+35.3% | Added |
| Invesco Ltd. | 51,831 | $669.0K | 0.00% | +7,979+18.2% | Added |
| Ahrens Investment Partners LLC | 48,807 | $630.0K | 0.30% | +28,678+142.5% | Added |
| Marshall Wace, LLP | 34,088 | $440.0K | 0.00% | −18,364−35.0% | Reduced |
| First Republic Investment Management, Inc. | 33,522 | $433.0K | 0.00% | +4,772+16.6% | Added |
| Quadrature Capital Ltd | 32,719 | $422.0K | 0.02% | −30,649−48.4% | Reduced |
| UBS Group AG | 32,373 | $418.0K | 0.00% | −32,238−49.9% | Reduced |
| Catalyst Capital Advisors LLC | 31,687 | $409.0K | 0.02% | +5,087+19.1% | Added |
| Yakira Capital Management, Inc. | 31,289 | $404.0K | 0.06% | +1,103+3.7% | Added |
| Camden Capital, LLC | 29,890 | $386.0K | 0.08% | +15,390+106.1% | Added |
| Lokken Investment Group LLC | 29,850 | $385.0K | 0.31% | +1,401+4.9% | Added |
| Raymond James Financial Services Advisors, Inc. | 29,229 | $377.0K | 0.00% | +8,947+44.1% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 28,074 | $362.0K | 0.16% | −16,002−36.3% | Reduced |
| Wells Fargo & Company | 23,819 | $308.0K | 0.00% | +263+1.1% | Added |
| Guggenheim Capital LLC | 18,515 | $239.0K | 0.00% | +6,027+48.3% | Added |
| AXA S.A. | 17,920 | $231.0K | 0.00% | +17,920 | New |
| Cubist Systematic Strategies, LLC | 17,711 | $229.0K | 0.00% | −10,343−36.9% | Reduced |
| Eagle Global Advisors LLC | 15,000 | $194.0K | 0.01% | +15,000 | New |
| NinePointTwo Capital | 13,604 | $175.0K | 0.07% | +13,604 | New |
| Gamco Investors, Inc. Et Al | 12,892 | $166.0K | 0.00% | −7,608−37.1% | Reduced |
| Garde Capital, Inc. | 12,321 | $159.0K | 0.02% | +578+4.9% | Added |
| Avidian Wealth Solutions, LLC | 11,535 | $149.0K | 0.01% | +11,535 | New |
| Susquehanna Fundamental Investments, LLC | 11,036 | $142.0K | 0.00% | −1,704−13.4% | Reduced |
| Goldman Sachs Group Inc | 10,861 | $140.0K | 0.00% | +10,861 | New |
| Institute for Wealth Management, LLC. | 10,733 | $139.0K | 0.02% | +160+1.5% | Added |
| Shelton Capital Management | 10,277 | $133.0K | 0.01% | −3,723−26.6% | Reduced |
| JPMorgan Chase & Co | 8,021 | $103.0K | 0.00% | +7,101+771.8% | Added |
| Great West Life Assurance Co | 6,430 | $83.0K | 0.00% | +1,314+25.7% | Added |
| Deutsche Bank AG | 5,900 | $76.0K | 0.00% | +5,900 | New |
| Bank of America Corp | 4,504 | $58.0K | 0.00% | −3,187−41.4% | Reduced |
| Pinnacle Holdings, LLC | 2,356 | $30.4K | 0.01% | +110+4.9% | Added |
| Wolverine Asset Management LLC | 1,385 | $17.0K | 0.00% | +65+4.9% | Added |
| Tradition Wealth Management, LLC | 1,182 | $15.0K | 0.00% | +163+16.0% | Added |
| Harbour Investments, Inc. | 1,111 | $14.0K | 0.00% | +151+15.7% | Added |
| Charter Oak Capital Management, LLC | 1,063 | $14.0K | 0.00% | +602+130.6% | Added |
| Rockefeller Capital Management L.P. | 831 | $10.0K | 0.00% | +39+4.9% | Added |
| Geneos Wealth Management Inc. | 524 | $6.00K | 0.00% | +74+16.4% | Added |
| US Bancorp | 375 | $5.00K | 0.00% | +375 | New |
| Lazard Asset Management LLC | 451 | $5.00K | 0.00% | +451 | New |
| Parallel Advisors, LLC | 409 | $5.00K | 0.00% | +409 | New |
| Cutler Group LP | 318 | $4.00K | 0.00% | +297+1,414.3% | Added |
| Quantbot Technologies LP | 381 | $4.00K | 0.00% | +381 | New |
| Oakworth Capital, Inc. | 223 | $3.00K | 0.00% | +223 | New |
| Bogart Wealth, LLC | 200 | $3.00K | 0.00% | +200 | New |
| Clearstead Advisors, LLC | 123 | $2.00K | 0.00% | +18+17.1% | Added |
| The PNC Financial Services Group, Inc. | 62 | $1.00K | 0.00% | −24−27.9% | Reduced |
| RWM Asset Management, LLC | 50 | $1.00K | 0.00% | +50 | New |
| Mark Sheptoff Financial Planning, LLC | 16 | $0 | 0.00% | 00.0% | Unchanged |
| PVG Asset Management Corp | 0 | $0 | 0.00% | −21,608−100.0% | Sold out |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −19,917−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −17,500−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −12,063−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −10,158−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −9,329−100.0% | Sold out |
| Pinz Capital Management, LP | 0 | $0 | 0.00% | −6,900−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −3,577−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −1,568−100.0% | Sold out |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −400−100.0% | Sold out |