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 |
|---|---|---|---|---|---|
| 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 |
| 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 |
| 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 |
| 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 |
| Tower Research Capital LLC (TRC) | 713 | $9.00K | 0.00% | +713 | New |
| Aquatic Capital Management LLC | 1,000 | $13.0K | 0.03% | +1,000 | New |
| Charter Oak Capital Management, LLC | 1,100 | $14.0K | 0.00% | +37+3.5% | Added |
| PSI Advisors, LLC | 1,293 | $17.0K | 0.01% | +1,293 | New |
| Tradition Wealth Management, LLC | 1,352 | $18.0K | 0.00% | +170+14.4% | Added |
| Pinnacle Holdings, LLC | 2,438 | $31.6K | 0.01% | +82+3.5% | Added |
| Quantbot Technologies LP | 4,959 | $64.0K | 0.01% | +4,578+1,201.6% | Added |
| Bank of America Corp | 5,114 | $66.0K | 0.00% | +610+13.5% | Added |
| Great West Life Assurance Co | 6,335 | $82.0K | 0.00% | −95−1.5% | Reduced |
| Ahrens Investment Partners LLC | 6,770 | $88.0K | 0.04% | −42,037−86.1% | Reduced |
| Visionary Wealth Advisors | 10,540 | $136.0K | 0.01% | +10,540 | New |
| Institute for Wealth Management, LLC. | 10,883 | $141.0K | 0.02% | +150+1.4% | Added |
| Avidian Wealth Solutions, LLC | 11,244 | $146.0K | 0.01% | −291−2.5% | Reduced |
| Garde Capital, Inc. | 12,764 | $165.0K | 0.02% | +443+3.6% | Added |
| Two Sigma Securities, LLC | 12,833 | $166.0K | 0.03% | +12,833 | New |
| Hudson Value Partners, LLC | 13,065 | $169.0K | 0.08% | +13,065 | New |
| Warberg Asset Management LLC | 13,398 | $174.0K | 0.05% | −51,531−79.4% | Reduced |
| 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 |
| Ameriprise Financial Inc | 14,197 | $184.0K | 0.00% | +14,197 | New |
| Eagle Global Advisors LLC | 15,000 | $194.0K | 0.01% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 16,220 | $210.0K | 0.00% | −1,491−8.4% | Reduced |
| Virtu Financial LLC | 20,144 | $261.0K | 0.03% | +20,144 | New |
| Guggenheim Capital LLC | 21,757 | $282.0K | 0.00% | +3,242+17.5% | Added |
| Raymond James Financial Services Advisors, Inc. | 22,212 | $288.0K | 0.00% | −7,017−24.0% | Reduced |
| Wells Fargo & Company | 23,285 | $302.0K | 0.00% | −534−2.2% | Reduced |
| NinePointTwo Capital | 24,316 | $314.0K | 0.10% | +10,712+78.7% | Added |
| Lokken Investment Group LLC | 30,938 | $401.0K | 0.29% | +1,088+3.6% | Added |
| Caxton Associates LP | 31,543 | $408.0K | 0.05% | −32,792−51.0% | Reduced |
| Yakira Capital Management, Inc. | 32,126 | $416.0K | 0.05% | +837+2.7% | Added |
| Belvedere Trading LLC | 37,936 | $454.0K | 0.11% | −39,366−50.9% | Reduced |
| First Republic Investment Management, Inc. | 36,401 | $471.0K | 0.00% | +2,879+8.6% | Added |
| Acadian Asset Management LLC | 38,462 | $497.0K | 0.00% | +38,462 | New |
| UBS Group AG | 39,671 | $514.0K | 0.00% | +7,298+22.5% | Added |
| Quadrature Capital Ltd | 41,253 | $534.0K | 0.03% | +8,534+26.1% | Added |
| Catalyst Capital Advisors LLC | 42,467 | $550.0K | 0.03% | +10,780+34.0% | Added |
| Wittenberg Investment Management, Inc. | 49,074 | $636.0K | 0.23% | −20,909−29.9% | Reduced |
| Invesco Ltd. | 58,404 | $756.0K | 0.00% | +6,573+12.7% | Added |
| McKinley Capital Management LLC /Delaware | 58,450 | $757.0K | 0.07% | +58,450 | New |
| Advisor Group Holdings, Inc. | 71,008 | $919.0K | 0.00% | −21,252−23.0% | Reduced |
| Group One Trading, L.P. | 81,057 | $1.05M | 0.02% | −43,703−35.0% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 81,844 | $1.07M | 0.64% | +81,844 | New |
| NJ State Employees Deferred Compensation Plan | 90,839 | $1.18M | 0.15% | +4,264+4.9% | Added |
| Citadel Advisors LLC | 91,392 | $1.18M | 0.00% | −634,845−87.4% | Reduced |
| Janney Montgomery Scott LLC | 92,379 | $1.20M | 0.00% | +11,353+14.0% | Added |
| Supplemental Annuity Collective Trust of NJ | 111,007 | $1.44M | 0.44% | +8,894+8.7% | Added |
| Royal Bank of Canada | 111,401 | $1.44M | 0.00% | +17,561+18.7% | Added |
| Mackenzie Financial Corp | 119,303 | $1.54M | 0.00% | +17,214+16.9% | Added |
| Advisors Asset Management, Inc. | 122,958 | $1.59M | 0.02% | +47,670+63.3% | Added |
| Caption Management, LLC | 126,124 | $1.63M | 0.10% | +2,642+2.1% | Added |
| Bridgeway Capital Management, LLC | 132,758 | $1.72M | 0.03% | +4,619+3.6% | Added |
| Morgan Stanley | 134,889 | $1.75M | 0.00% | −22,800−14.5% | Reduced |
| BlackRock Inc. | 150,528 | $1.95M | 0.00% | +17,601+13.2% | Added |
| Alps Advisors Inc | 165,297 | $2.14M | 0.02% | +4,797+3.0% | Added |
| Intrepid Family Office LLC | 209,499 | $2.71M | 3.16% | +209,499 | New |
| M.D. Sass Investors Services, Inc. | 213,808 | $2.77M | 0.43% | +15,103+7.6% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 292,346 | $3.79M | 1.37% | +264,272+941.3% | Added |
| Oppenheimer & Co Inc | 320,103 | $4.15M | 0.07% | +41,592+14.9% | Added |
| Marshall Wace, LLP | 436,284 | $5.65M | 0.01% | +402,196+1,179.9% | Added |
| Vanderbilt University | 453,584 | $5.87M | 1.24% | +15,786+3.6% | Added |
| Parametric Portfolio Associates LLC | 453,584 | $5.87M | 0.00% | +15,786+3.6% | Added |
| Needham Investment Management LLC | 460,514 | $5.96M | 0.75% | −8,974−1.9% | Reduced |
| Two Sigma Advisers, LP | 532,991 | $6.90M | 0.02% | −14,584−2.7% | Reduced |
| Two Sigma Investments, LP | 540,943 | $7.00M | 0.02% | −84,669−13.5% | Reduced |
| Bulldog Investors, LLP | 546,518 | $7.08M | 1.89% | −220,527−28.8% | Reduced |
| Impax Asset Management Group plc | 703,800 | $9.11M | 0.03% | −29,407−4.0% | Reduced |
| 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 |