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