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, Q1 2022
Institutional positions in Neostellar Capital Corp. as of Mar 31, 2022. 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
- 80
- +1 vs. Q4 2021
- Shares held
- 6.13M
- −1.52M (−19.8%) vs. Q4 2021
- Total value
- $52.9M
- −$46.1M (−46.6%) vs. Q4 2021
- New holders
- 20
- 28 more added
- Sold out
- 19
- 19 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Neostellar Capital Corp.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Impax Asset Management Group plc | 708,398 | $6.11M | 0.03% | +4,598+0.7% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 641,197 | $5.53M | 2.07% | +348,851+119.3% | Added |
| Two Sigma Advisers, LP | 483,891 | $4.18M | 0.01% | −49,100−9.2% | Reduced |
| Needham Investment Management LLC | 460,514 | $3.97M | 0.58% | 00.0% | Unchanged |
| Vanderbilt University | 453,584 | $3.91M | 0.81% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 453,584 | $3.91M | 0.00% | 00.0% | Unchanged |
| Bulldog Investors, LLP | 324,185 | $2.80M | 0.72% | −222,333−40.7% | Reduced |
| Two Sigma Investments, LP | 271,625 | $2.34M | 0.01% | −269,318−49.8% | Reduced |
| M.D. Sass Investors Services, Inc. | 204,348 | $1.76M | 0.30% | −9,460−4.4% | Reduced |
| Intrepid Family Office LLC | 190,403 | $1.64M | 2.68% | −19,096−9.1% | Reduced |
| BlackRock Inc. | 164,752 | $1.42M | 0.00% | +14,224+9.4% | Added |
| Mackenzie Financial Corp | 137,224 | $1.18M | 0.00% | +17,921+15.0% | Added |
| Bridgeway Capital Management, LLC | 132,758 | $1.15M | 0.02% | 00.0% | Unchanged |
| Morgan Stanley | 106,158 | $916.0K | 0.00% | −28,731−21.3% | Reduced |
| NJ State Employees Deferred Compensation Plan | 94,114 | $812.0K | 0.11% | +3,275+3.6% | Added |
| Janney Montgomery Scott LLC | 92,345 | $797.0K | 0.00% | −340.0% | Reduced |
| Advisor Group Holdings, Inc. | 90,437 | $781.0K | 0.00% | +19,429+27.4% | Added |
| Oppenheimer & Co Inc | 84,593 | $730.0K | 0.01% | −235,510−73.6% | Reduced |
| Supplemental Annuity Collective Trust of NJ | 84,007 | $725.0K | 0.24% | −27,000−24.3% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 82,014 | $708.0K | 0.40% | +170+0.2% | Added |
| UBS Group AG | 69,145 | $597.0K | 0.00% | +29,474+74.3% | Added |
| Millennium Management LLC | 51,337 | $443.0K | 0.00% | +51,337 | New |
| Wittenberg Investment Management, Inc. | 49,074 | $424.0K | 0.16% | 00.0% | Unchanged |
| Invesco Ltd. | 47,746 | $412.0K | 0.00% | −10,658−18.2% | Reduced |
| Royal Bank of Canada | 46,239 | $400.0K | 0.00% | −65,162−58.5% | Reduced |
| Catalyst Capital Advisors LLC | 42,466 | $366.0K | 0.02% | −10.0% | Reduced |
| First Republic Investment Management, Inc. | 40,401 | $349.0K | 0.00% | +4,000+11.0% | Added |
| Lokken Investment Group LLC | 41,947 | $343.0K | 0.27% | +11,009+35.6% | Added |
| Caxton Associates LP | 37,046 | $320.0K | 0.03% | +5,503+17.4% | Added |
| Yakira Capital Management, Inc. | 32,415 | $280.0K | 0.04% | +289+0.9% | Added |
| Camden Capital, LLC | 32,002 | $276.0K | 0.06% | +32,002 | New |
| NinePointTwo Capital | 29,787 | $257.0K | 0.07% | +5,471+22.5% | Added |
| Wealthspire Advisors, LLC | 25,500 | $220.0K | 0.00% | +25,500 | New |
| Guggenheim Capital LLC | 24,529 | $212.0K | 0.00% | +2,772+12.7% | Added |
| Marshall Wace, LLP | 24,535 | $211.0K | 0.00% | −411,749−94.4% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 22,370 | $193.0K | 0.00% | +158+0.7% | Added |
| Virtu Financial LLC | 22,224 | $192.0K | 0.01% | +2,080+10.3% | Added |
| Ameriprise Financial Inc | 17,702 | $153.0K | 0.00% | +3,505+24.7% | Added |
| Eagle Global Advisors LLC | 17,240 | $149.0K | 0.01% | +2,240+14.9% | Added |
| Visionary Wealth Advisors | 14,654 | $126.0K | 0.01% | +4,114+39.0% | Added |
| Hudson Value Partners, LLC | 13,956 | $120.0K | 0.06% | +891+6.8% | Added |
| Smart Portfolios, LLC | 12,950 | $112.0K | 0.18% | +12,950 | New |
| PEAK6 Investments LLC | 12,909 | $111.0K | 0.00% | +12,909 | New |
| Garde Capital, Inc. | 12,764 | $110.0K | 0.01% | 00.0% | Unchanged |
| Wellington Shields & Co., LLC | 12,612 | $109.0K | 0.04% | +12,612 | New |
| Dynamic Technology Lab Private Ltd | 11,361 | $98.0K | 0.01% | +11,361 | New |
| Avidian Wealth Solutions, LLC | 10,947 | $94.0K | 0.01% | −297−2.6% | Reduced |
| Institute for Wealth Management, LLC. | 10,883 | $94.0K | 0.02% | 00.0% | Unchanged |
| Cambria Investment Management, L.P. | 10,867 | $94.0K | 0.01% | +10,867 | New |
| LPL Financial LLC | 10,816 | $93.0K | 0.00% | −2,680−19.9% | Reduced |
| Raymond James & Associates | 10,486 | $90.0K | 0.00% | +10,486 | New |
| Great West Life Assurance Co | 9,567 | $88.0K | 0.00% | +3,232+51.0% | Added |
| Outlook Wealth Advisors, LLC | 10,174 | $88.0K | 0.03% | +10,174 | New |
| Bank of America Corp | 6,361 | $55.0K | 0.00% | +1,247+24.4% | Added |
| Byrne Asset Management LLC | 4,380 | $38.0K | 0.02% | +4,380 | New |
| Ahrens Investment Partners LLC | 3,222 | $28.0K | 0.01% | −3,548−52.4% | Reduced |
| Pinnacle Holdings, LLC | 2,438 | $21.0K | 0.01% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 1,470 | $13.0K | 0.01% | +1,470 | New |
| Tradition Wealth Management, LLC | 1,427 | $12.0K | 0.00% | +75+5.5% | Added |
| Wolverine Asset Management LLC | 1,487 | $12.0K | 0.00% | +1,487 | New |
| PSI Advisors, LLC | 1,293 | $11.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 1,042 | $9.00K | 0.00% | −22,243−95.5% | Reduced |
| Charter Oak Capital Management, LLC | 1,100 | $9.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 979 | $8.00K | 0.00% | +266+37.3% | Added |
| Simplex Trading, LLC | 1,011 | $8.00K | 0.00% | +1,011 | New |
| The PNC Financial Services Group, Inc. | 533 | $4.00K | 0.00% | +32+6.4% | Added |
| Money Concepts Capital Corp | 459 | $4.00K | 0.00% | +459 | New |
| Financial Connections Group, Inc. | 500 | $4.00K | 0.00% | +500 | New |
| Aquatic Capital Management LLC | 300 | $3.00K | 0.00% | −700−70.0% | Reduced |
| Clearstead Advisors, LLC | 284 | $2.00K | 0.00% | +63+28.5% | Added |
| Oakworth Capital, Inc. | 255 | $2.00K | 0.00% | 00.0% | Unchanged |
| Sugarloaf Wealth Management, LLC | 264 | $2.00K | 0.00% | +14+5.6% | Added |
| Bogart Wealth, LLC | 243 | $2.00K | 0.00% | +13+5.7% | Added |
| Citigroup Inc | 236 | $2.00K | 0.00% | +236 | New |
| Parallel Advisors, LLC | 155 | $1.00K | 0.00% | −356−69.7% | Reduced |
| Citizens National Bank Trust Department | 78 | $1.00K | 0.00% | 00.0% | Unchanged |
| RWM Asset Management, LLC | 52 | $0 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1 | $0 | 0.00% | +1 | New |
| FMR LLC | 1 | $0 | 0.00% | +1 | New |
| Cutler Group LP | 79 | $0 | 0.00% | +79 | New |
| Alps Advisors Inc | 0 | $0 | 0.00% | −165,297−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −126,124−100.0% | Sold out |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −122,958−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −91,392−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −81,057−100.0% | Sold out |
| McKinley Capital Management LLC /Delaware | 0 | $0 | 0.00% | −58,450−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −41,253−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −38,462−100.0% | Sold out |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −37,936−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −16,220−100.0% | Sold out |
| Gamco Investors, Inc. Et Al | 0 | $0 | 0.00% | −13,525−100.0% | Sold out |
| Warberg Asset Management LLC | 0 | $0 | 0.00% | −13,398−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −12,833−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −4,959−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −78−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −23−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −28−100.0% | Sold out |
| Mark Sheptoff Financial Planning, LLC | 0 | $0 | 0.00% | −16−100.0% | Sold out |