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, Q4 2021
Institutional positions in Neostellar Capital Corp. as of Dec 31, 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
- 79
- +3 vs. Q3 2021
- Shares held
- 7.65M
- −289.9K (−3.7%) vs. Q3 2021
- Total value
- $99.0M
- −$3.50M (−3.4%) vs. Q3 2021
- New holders
- 16
- 39 more added
- Sold out
- 13
- 22 more reduced
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Neostellar Capital Corp.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Impax Asset Management Group plc | 703,800 | $9.11M | 0.03% | −29,407−4.0% | Reduced |
| Bulldog Investors, LLP | 546,518 | $7.08M | 1.89% | −220,527−28.8% | Reduced |
| Two Sigma Investments, LP | 540,943 | $7.00M | 0.02% | −84,669−13.5% | Reduced |
| Two Sigma Advisers, LP | 532,991 | $6.90M | 0.02% | −14,584−2.7% | Reduced |
| Needham Investment Management LLC | 460,514 | $5.96M | 0.75% | −8,974−1.9% | Reduced |
| Parametric Portfolio Associates LLC | 453,584 | $5.87M | 0.00% | +15,786+3.6% | Added |
| Vanderbilt University | 453,584 | $5.87M | 1.24% | +15,786+3.6% | Added |
| Marshall Wace, LLP | 436,284 | $5.65M | 0.01% | +402,196+1,179.9% | Added |
| Oppenheimer & Co Inc | 320,103 | $4.15M | 0.07% | +41,592+14.9% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 292,346 | $3.79M | 1.37% | +264,272+941.3% | Added |
| M.D. Sass Investors Services, Inc. | 213,808 | $2.77M | 0.43% | +15,103+7.6% | Added |
| Intrepid Family Office LLC | 209,499 | $2.71M | 3.16% | +209,499 | New |
| Alps Advisors Inc | 165,297 | $2.14M | 0.02% | +4,797+3.0% | Added |
| BlackRock Inc. | 150,528 | $1.95M | 0.00% | +17,601+13.2% | Added |
| Morgan Stanley | 134,889 | $1.75M | 0.00% | −22,800−14.5% | Reduced |
| Bridgeway Capital Management, LLC | 132,758 | $1.72M | 0.03% | +4,619+3.6% | Added |
| Caption Management, LLC | 126,124 | $1.63M | 0.10% | +2,642+2.1% | Added |
| Advisors Asset Management, Inc. | 122,958 | $1.59M | 0.02% | +47,670+63.3% | Added |
| Mackenzie Financial Corp | 119,303 | $1.54M | 0.00% | +17,214+16.9% | Added |
| Royal Bank of Canada | 111,401 | $1.44M | 0.00% | +17,561+18.7% | Added |
| Supplemental Annuity Collective Trust of NJ | 111,007 | $1.44M | 0.44% | +8,894+8.7% | Added |
| Janney Montgomery Scott LLC | 92,379 | $1.20M | 0.00% | +11,353+14.0% | Added |
| Citadel Advisors LLC | 91,392 | $1.18M | 0.00% | −634,845−87.4% | Reduced |
| NJ State Employees Deferred Compensation Plan | 90,839 | $1.18M | 0.15% | +4,264+4.9% | Added |
| Wiley Bros.-Aintree Capital, LLC | 81,844 | $1.07M | 0.64% | +81,844 | New |
| Group One Trading, L.P. | 81,057 | $1.05M | 0.02% | −43,703−35.0% | Reduced |
| Advisor Group Holdings, Inc. | 71,008 | $919.0K | 0.00% | −21,252−23.0% | Reduced |
| McKinley Capital Management LLC /Delaware | 58,450 | $757.0K | 0.07% | +58,450 | New |
| Invesco Ltd. | 58,404 | $756.0K | 0.00% | +6,573+12.7% | Added |
| Wittenberg Investment Management, Inc. | 49,074 | $636.0K | 0.23% | −20,909−29.9% | Reduced |
| Catalyst Capital Advisors LLC | 42,467 | $550.0K | 0.03% | +10,780+34.0% | Added |
| Quadrature Capital Ltd | 41,253 | $534.0K | 0.03% | +8,534+26.1% | Added |
| UBS Group AG | 39,671 | $514.0K | 0.00% | +7,298+22.5% | Added |
| Acadian Asset Management LLC | 38,462 | $497.0K | 0.00% | +38,462 | New |
| First Republic Investment Management, Inc. | 36,401 | $471.0K | 0.00% | +2,879+8.6% | Added |
| Belvedere Trading LLC | 37,936 | $454.0K | 0.11% | −39,366−50.9% | Reduced |
| Yakira Capital Management, Inc. | 32,126 | $416.0K | 0.05% | +837+2.7% | Added |
| Caxton Associates LP | 31,543 | $408.0K | 0.05% | −32,792−51.0% | Reduced |
| Lokken Investment Group LLC | 30,938 | $401.0K | 0.29% | +1,088+3.6% | Added |
| NinePointTwo Capital | 24,316 | $314.0K | 0.10% | +10,712+78.7% | Added |
| Wells Fargo & Company | 23,285 | $302.0K | 0.00% | −534−2.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 22,212 | $288.0K | 0.00% | −7,017−24.0% | Reduced |
| Guggenheim Capital LLC | 21,757 | $282.0K | 0.00% | +3,242+17.5% | Added |
| Virtu Financial LLC | 20,144 | $261.0K | 0.03% | +20,144 | New |
| Cubist Systematic Strategies, LLC | 16,220 | $210.0K | 0.00% | −1,491−8.4% | Reduced |
| Eagle Global Advisors LLC | 15,000 | $194.0K | 0.01% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 14,197 | $184.0K | 0.00% | +14,197 | New |
| Gamco Investors, Inc. Et Al | 13,525 | $175.0K | 0.00% | +633+4.9% | Added |
| LPL Financial LLC | 13,496 | $175.0K | 0.00% | +13,496 | New |
| Warberg Asset Management LLC | 13,398 | $174.0K | 0.05% | −51,531−79.4% | Reduced |
| Hudson Value Partners, LLC | 13,065 | $169.0K | 0.08% | +13,065 | New |
| Two Sigma Securities, LLC | 12,833 | $166.0K | 0.03% | +12,833 | New |
| Garde Capital, Inc. | 12,764 | $165.0K | 0.02% | +443+3.6% | Added |
| Avidian Wealth Solutions, LLC | 11,244 | $146.0K | 0.01% | −291−2.5% | Reduced |
| Institute for Wealth Management, LLC. | 10,883 | $141.0K | 0.02% | +150+1.4% | Added |
| Visionary Wealth Advisors | 10,540 | $136.0K | 0.01% | +10,540 | New |
| Ahrens Investment Partners LLC | 6,770 | $88.0K | 0.04% | −42,037−86.1% | Reduced |
| Great West Life Assurance Co | 6,335 | $82.0K | 0.00% | −95−1.5% | Reduced |
| Bank of America Corp | 5,114 | $66.0K | 0.00% | +610+13.5% | Added |
| Quantbot Technologies LP | 4,959 | $64.0K | 0.01% | +4,578+1,201.6% | Added |
| Pinnacle Holdings, LLC | 2,438 | $31.6K | 0.01% | +82+3.5% | Added |
| Tradition Wealth Management, LLC | 1,352 | $18.0K | 0.00% | +170+14.4% | Added |
| PSI Advisors, LLC | 1,293 | $17.0K | 0.01% | +1,293 | New |
| Charter Oak Capital Management, LLC | 1,100 | $14.0K | 0.00% | +37+3.5% | Added |
| Aquatic Capital Management LLC | 1,000 | $13.0K | 0.03% | +1,000 | New |
| Tower Research Capital LLC (TRC) | 713 | $9.00K | 0.00% | +713 | New |
| Parallel Advisors, LLC | 511 | $7.00K | 0.00% | +102+24.9% | Added |
| The PNC Financial Services Group, Inc. | 501 | $7.00K | 0.00% | +439+708.1% | Added |
| Oakworth Capital, Inc. | 255 | $3.00K | 0.00% | +32+14.3% | Added |
| Bogart Wealth, LLC | 230 | $3.00K | 0.00% | +30+15.0% | Added |
| Clearstead Advisors, LLC | 221 | $3.00K | 0.00% | +98+79.7% | Added |
| Sugarloaf Wealth Management, LLC | 250 | $3.00K | 0.00% | +250 | New |
| Geneos Wealth Management Inc. | 78 | $1.00K | 0.00% | −446−85.1% | Reduced |
| RWM Asset Management, LLC | 52 | $1.00K | 0.00% | +2+4.0% | Added |
| Citizens National Bank Trust Department | 78 | $1.00K | 0.00% | +78 | New |
| JPMorgan Chase & Co | 3 | $0 | 0.00% | −8,018−100.0% | Reduced |
| Lazard Asset Management LLC | 28 | $0 | 0.00% | −423−93.8% | Reduced |
| Mark Sheptoff Financial Planning, LLC | 16 | $0 | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 23 | $0 | 0.00% | +23 | New |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −245,607−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −95,262−100.0% | Sold out |
| Camden Capital, LLC | 0 | $0 | 0.00% | −29,890−100.0% | Sold out |
| AXA S.A. | 0 | $0 | 0.00% | −17,920−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −11,036−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −10,861−100.0% | Sold out |
| Shelton Capital Management | 0 | $0 | 0.00% | −10,277−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −5,900−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −1,385−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −1,111−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −831−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −375−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −318−100.0% | Sold out |
| Marshall Wace North America L.P. | – | – | – | – | Not filed |