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, Q2 2022
Institutional positions in Neostellar Capital Corp. as of Jun 30, 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
- 68
- −11 vs. Q1 2022
- Shares held
- 6.35M
- +678.7K (+12.0%) vs. Q1 2022
- Total value
- $40.7M
- −$8.29M (−16.9%) vs. Q1 2022
- New holders
- 7
- 23 more added
- Sold out
- 18
- 14 more reduced
1 institution that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Neostellar Capital Corp.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Impax Asset Management Group plc | 908,398 | $5.81M | 0.03% | +200,000+28.2% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 642,490 | $4.11M | 1.70% | +1,293+0.2% | Added |
| Bulldog Investors, LLP | 551,184 | $3.53M | 0.97% | +226,999+70.0% | Added |
| Needham Investment Management LLC | 460,514 | $2.95M | 0.55% | 00.0% | Unchanged |
| Vanderbilt University | 453,584 | $2.90M | 0.73% | 00.0% | Unchanged |
| Morgan Stanley | 436,710 | $2.79M | 0.00% | +330,552+311.4% | Added |
| Two Sigma Advisers, LP | 404,991 | $2.59M | 0.01% | −78,900−16.3% | Reduced |
| Two Sigma Investments, LP | 261,708 | $1.68M | 0.01% | −9,917−3.7% | Reduced |
| M.D. Sass Investors Services, Inc. | 224,348 | $1.44M | 0.27% | +20,000+9.8% | Added |
| Advisors Asset Management, Inc. | 223,751 | $1.43M | 0.03% | +223,751 | New |
| BlackRock Inc. | 191,367 | $1.23M | 0.00% | +26,615+16.2% | Added |
| Intrepid Family Office LLC | 190,403 | $1.22M | 3.15% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 132,758 | $850.0K | 0.02% | 00.0% | Unchanged |
| NJ State Employees Deferred Compensation Plan | 94,114 | $602.0K | 0.10% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 92,353 | $598.0K | 0.00% | +80.0% | Added |
| Mackenzie Financial Corp | 85,759 | $549.0K | 0.00% | −51,465−37.5% | Reduced |
| Supplemental Annuity Collective Trust of NJ | 84,007 | $538.0K | 0.22% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 82,700 | $530.0K | 0.00% | −7,737−8.6% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 76,319 | $488.0K | 0.00% | +53,949+241.2% | Added |
| Wiley Bros.-Aintree Capital, LLC | 69,191 | $431.0K | 0.25% | −12,823−15.6% | Reduced |
| Invesco Ltd. | 65,815 | $421.0K | 0.00% | +18,069+37.8% | Added |
| Lokken Investment Group LLC | 50,697 | $324.0K | 0.26% | +8,750+20.9% | Added |
| First Republic Investment Management, Inc. | 50,480 | $323.0K | 0.00% | +10,079+24.9% | Added |
| Wittenberg Investment Management, Inc. | 49,074 | $314.0K | 0.13% | 00.0% | Unchanged |
| Catalyst Capital Advisors LLC | 42,466 | $272.0K | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 39,787 | $255.0K | 0.00% | −29,358−42.5% | Reduced |
| Yakira Capital Management, Inc. | 32,415 | $207.0K | 0.03% | 00.0% | Unchanged |
| Great West Life Assurance Co | 29,897 | $191.0K | 0.00% | +20,330+212.5% | Added |
| Citadel Advisors LLC | 26,686 | $171.0K | 0.00% | +26,686 | New |
| Royal Bank of Canada | 26,670 | $170.0K | 0.00% | −19,569−42.3% | Reduced |
| Guggenheim Capital LLC | 26,098 | $167.0K | 0.00% | +1,569+6.4% | Added |
| Wealthspire Advisors, LLC | 25,500 | $163.0K | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 19,572 | $125.0K | 0.00% | +1,870+10.6% | Added |
| Group One Trading, L.P. | 19,017 | $122.0K | 0.00% | +19,017 | New |
| Wellington Shields & Co., LLC | 16,701 | $107.0K | 0.03% | +4,089+32.4% | Added |
| Shepherd Kaplan Krochuk, LLC | 15,550 | $100.0K | 0.04% | +15,550 | New |
| Visionary Wealth Advisors | 15,002 | $96.0K | 0.01% | +348+2.4% | Added |
| Raymond James & Associates | 15,018 | $96.0K | 0.00% | +4,532+43.2% | Added |
| Smart Portfolios, LLC | 12,950 | $87.0K | 0.18% | 00.0% | Unchanged |
| Hudson Value Partners, LLC | 11,405 | $73.0K | 0.05% | −2,551−18.3% | Reduced |
| Avidian Wealth Solutions, LLC | 10,947 | $70.0K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 10,743 | $69.0K | 0.00% | −73−0.7% | Reduced |
| Virtu Financial LLC | 10,585 | $68.0K | 0.01% | −11,639−52.4% | Reduced |
| Wells Fargo & Company | 10,393 | $67.0K | 0.00% | +9,351+897.4% | Added |
| Institute for Wealth Management, LLC. | 10,091 | $65.0K | 0.01% | −792−7.3% | Reduced |
| Outlook Wealth Advisors, LLC | 10,174 | $65.0K | 0.03% | 00.0% | Unchanged |
| Deuterium Capital Management, LLC | 10,000 | $64.0K | 0.25% | +10,000 | New |
| Bank of America Corp | 5,087 | $33.0K | 0.00% | −1,274−20.0% | Reduced |
| Ahrens Investment Partners LLC | 3,113 | $20.0K | 0.01% | −109−3.4% | Reduced |
| Aquatic Capital Management LLC | 2,700 | $17.0K | 0.01% | +2,400+800.0% | Added |
| Pinnacle Holdings, LLC | 2,438 | $15.6K | 0.01% | 00.0% | Unchanged |
| Private Trust Co NA | 2,311 | $15.0K | 0.00% | +2,311 | New |
| Byrne Asset Management LLC | 1,080 | $9.00K | 0.01% | −3,300−75.3% | Reduced |
| Newbridge Financial Services Group, Inc. | 1,470 | $9.00K | 0.01% | 00.0% | Unchanged |
| PSI Advisors, LLC | 1,293 | $8.00K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 1,000 | $6.00K | 0.00% | +1,000 | New |
| The PNC Financial Services Group, Inc. | 716 | $5.00K | 0.00% | +183+34.3% | Added |
| Financial Connections Group, Inc. | 500 | $3.00K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 287 | $2.00K | 0.00% | +3+1.1% | Added |
| Oakworth Capital, Inc. | 255 | $2.00K | 0.00% | 00.0% | Unchanged |
| Sugarloaf Wealth Management, LLC | 268 | $2.00K | 0.00% | +4+1.5% | Added |
| Bogart Wealth, LLC | 246 | $2.00K | 0.00% | +3+1.2% | Added |
| Parallel Advisors, LLC | 155 | $1.00K | 0.00% | 00.0% | Unchanged |
| Citizens National Bank Trust Department | 78 | $1.00K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 79 | $0 | 0.00% | 00.0% | Unchanged |
| RWM Asset Management, LLC | 52 | $0 | 0.00% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −84,593−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −51,337−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −37,046−100.0% | Sold out |
| Camden Capital, LLC | 0 | $0 | 0.00% | −32,002−100.0% | Sold out |
| NinePointTwo Capital | 0 | $0 | 0.00% | −29,787−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −24,535−100.0% | Sold out |
| Eagle Global Advisors LLC | 0 | $0 | 0.00% | −17,240−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −12,909−100.0% | Sold out |
| Garde Capital, Inc. | 0 | $0 | 0.00% | −12,764−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −11,361−100.0% | Sold out |
| Cambria Investment Management, L.P. | 0 | $0 | 0.00% | −10,867−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −1,487−100.0% | Sold out |
| Tradition Wealth Management, LLC | 0 | $0 | 0.00% | −1,427−100.0% | Sold out |
| Charter Oak Capital Management, LLC | 0 | $0 | 0.00% | −1,100−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −1,011−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −979−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −459−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −236−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |