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 |
|---|---|---|---|---|---|
| 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 |
| 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 |
| 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 |
| Aquatic Capital Management LLC | 300 | $3.00K | 0.00% | −700−70.0% | Reduced |
| 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 |
| 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 |
| 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 |
| PSI Advisors, LLC | 1,293 | $11.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Newbridge Financial Services Group, Inc. | 1,470 | $13.0K | 0.01% | +1,470 | New |
| Pinnacle Holdings, LLC | 2,438 | $21.0K | 0.01% | 00.0% | Unchanged |
| Ahrens Investment Partners LLC | 3,222 | $28.0K | 0.01% | −3,548−52.4% | Reduced |
| Byrne Asset Management LLC | 4,380 | $38.0K | 0.02% | +4,380 | New |
| Bank of America Corp | 6,361 | $55.0K | 0.00% | +1,247+24.4% | Added |
| 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 |
| Raymond James & Associates | 10,486 | $90.0K | 0.00% | +10,486 | New |
| LPL Financial LLC | 10,816 | $93.0K | 0.00% | −2,680−19.9% | Reduced |
| 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 |
| Dynamic Technology Lab Private Ltd | 11,361 | $98.0K | 0.01% | +11,361 | New |
| Wellington Shields & Co., LLC | 12,612 | $109.0K | 0.04% | +12,612 | New |
| Garde Capital, Inc. | 12,764 | $110.0K | 0.01% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 12,909 | $111.0K | 0.00% | +12,909 | New |
| Smart Portfolios, LLC | 12,950 | $112.0K | 0.18% | +12,950 | New |
| Hudson Value Partners, LLC | 13,956 | $120.0K | 0.06% | +891+6.8% | Added |
| Visionary Wealth Advisors | 14,654 | $126.0K | 0.01% | +4,114+39.0% | Added |
| Eagle Global Advisors LLC | 17,240 | $149.0K | 0.01% | +2,240+14.9% | Added |
| Ameriprise Financial Inc | 17,702 | $153.0K | 0.00% | +3,505+24.7% | Added |
| Virtu Financial LLC | 22,224 | $192.0K | 0.01% | +2,080+10.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 22,370 | $193.0K | 0.00% | +158+0.7% | Added |
| Marshall Wace, LLP | 24,535 | $211.0K | 0.00% | −411,749−94.4% | Reduced |
| Guggenheim Capital LLC | 24,529 | $212.0K | 0.00% | +2,772+12.7% | Added |
| Wealthspire Advisors, LLC | 25,500 | $220.0K | 0.00% | +25,500 | New |
| NinePointTwo Capital | 29,787 | $257.0K | 0.07% | +5,471+22.5% | Added |
| Camden Capital, LLC | 32,002 | $276.0K | 0.06% | +32,002 | New |
| Yakira Capital Management, Inc. | 32,415 | $280.0K | 0.04% | +289+0.9% | Added |
| Caxton Associates LP | 37,046 | $320.0K | 0.03% | +5,503+17.4% | Added |
| Lokken Investment Group LLC | 41,947 | $343.0K | 0.27% | +11,009+35.6% | Added |
| First Republic Investment Management, Inc. | 40,401 | $349.0K | 0.00% | +4,000+11.0% | Added |
| Catalyst Capital Advisors LLC | 42,466 | $366.0K | 0.02% | −10.0% | Reduced |
| Royal Bank of Canada | 46,239 | $400.0K | 0.00% | −65,162−58.5% | Reduced |
| Invesco Ltd. | 47,746 | $412.0K | 0.00% | −10,658−18.2% | Reduced |
| Wittenberg Investment Management, Inc. | 49,074 | $424.0K | 0.16% | 00.0% | Unchanged |
| Millennium Management LLC | 51,337 | $443.0K | 0.00% | +51,337 | New |
| UBS Group AG | 69,145 | $597.0K | 0.00% | +29,474+74.3% | Added |
| Wiley Bros.-Aintree Capital, LLC | 82,014 | $708.0K | 0.40% | +170+0.2% | Added |
| Supplemental Annuity Collective Trust of NJ | 84,007 | $725.0K | 0.24% | −27,000−24.3% | Reduced |
| Oppenheimer & Co Inc | 84,593 | $730.0K | 0.01% | −235,510−73.6% | Reduced |
| Advisor Group Holdings, Inc. | 90,437 | $781.0K | 0.00% | +19,429+27.4% | Added |
| Janney Montgomery Scott LLC | 92,345 | $797.0K | 0.00% | −340.0% | Reduced |
| NJ State Employees Deferred Compensation Plan | 94,114 | $812.0K | 0.11% | +3,275+3.6% | Added |
| Morgan Stanley | 106,158 | $916.0K | 0.00% | −28,731−21.3% | Reduced |
| Bridgeway Capital Management, LLC | 132,758 | $1.15M | 0.02% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 137,224 | $1.18M | 0.00% | +17,921+15.0% | Added |
| BlackRock Inc. | 164,752 | $1.42M | 0.00% | +14,224+9.4% | Added |
| Intrepid Family Office LLC | 190,403 | $1.64M | 2.68% | −19,096−9.1% | Reduced |
| M.D. Sass Investors Services, Inc. | 204,348 | $1.76M | 0.30% | −9,460−4.4% | Reduced |
| Two Sigma Investments, LP | 271,625 | $2.34M | 0.01% | −269,318−49.8% | Reduced |
| Bulldog Investors, LLP | 324,185 | $2.80M | 0.72% | −222,333−40.7% | Reduced |
| Parametric Portfolio Associates LLC | 453,584 | $3.91M | 0.00% | 00.0% | Unchanged |
| Vanderbilt University | 453,584 | $3.91M | 0.81% | 00.0% | Unchanged |
| Needham Investment Management LLC | 460,514 | $3.97M | 0.58% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 483,891 | $4.18M | 0.01% | −49,100−9.2% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 641,197 | $5.53M | 2.07% | +348,851+119.3% | Added |
| Impax Asset Management Group plc | 708,398 | $6.11M | 0.03% | +4,598+0.7% | Added |
| 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 |