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 |
|---|---|---|---|---|---|
| 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 |
| Parallel Advisors, LLC | 155 | $1.00K | 0.00% | 00.0% | Unchanged |
| Citizens National Bank Trust Department | 78 | $1.00K | 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 |
| Financial Connections Group, Inc. | 500 | $3.00K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 716 | $5.00K | 0.00% | +183+34.3% | Added |
| Harbour Investments, Inc. | 1,000 | $6.00K | 0.00% | +1,000 | New |
| PSI Advisors, LLC | 1,293 | $8.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| Private Trust Co NA | 2,311 | $15.0K | 0.00% | +2,311 | New |
| Pinnacle Holdings, LLC | 2,438 | $15.6K | 0.01% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 2,700 | $17.0K | 0.01% | +2,400+800.0% | Added |
| Ahrens Investment Partners LLC | 3,113 | $20.0K | 0.01% | −109−3.4% | Reduced |
| Bank of America Corp | 5,087 | $33.0K | 0.00% | −1,274−20.0% | Reduced |
| Deuterium Capital Management, LLC | 10,000 | $64.0K | 0.25% | +10,000 | New |
| 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 |
| Wells Fargo & Company | 10,393 | $67.0K | 0.00% | +9,351+897.4% | Added |
| Virtu Financial LLC | 10,585 | $68.0K | 0.01% | −11,639−52.4% | Reduced |
| LPL Financial LLC | 10,743 | $69.0K | 0.00% | −73−0.7% | Reduced |
| Avidian Wealth Solutions, LLC | 10,947 | $70.0K | 0.00% | 00.0% | Unchanged |
| Hudson Value Partners, LLC | 11,405 | $73.0K | 0.05% | −2,551−18.3% | Reduced |
| Smart Portfolios, LLC | 12,950 | $87.0K | 0.18% | 00.0% | Unchanged |
| 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 |
| Shepherd Kaplan Krochuk, LLC | 15,550 | $100.0K | 0.04% | +15,550 | New |
| Wellington Shields & Co., LLC | 16,701 | $107.0K | 0.03% | +4,089+32.4% | Added |
| Group One Trading, L.P. | 19,017 | $122.0K | 0.00% | +19,017 | New |
| Ameriprise Financial Inc | 19,572 | $125.0K | 0.00% | +1,870+10.6% | Added |
| Wealthspire Advisors, LLC | 25,500 | $163.0K | 0.00% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 26,098 | $167.0K | 0.00% | +1,569+6.4% | Added |
| Royal Bank of Canada | 26,670 | $170.0K | 0.00% | −19,569−42.3% | Reduced |
| Citadel Advisors LLC | 26,686 | $171.0K | 0.00% | +26,686 | New |
| Great West Life Assurance Co | 29,897 | $191.0K | 0.00% | +20,330+212.5% | Added |
| Yakira Capital Management, Inc. | 32,415 | $207.0K | 0.03% | 00.0% | Unchanged |
| UBS Group AG | 39,787 | $255.0K | 0.00% | −29,358−42.5% | Reduced |
| Catalyst Capital Advisors LLC | 42,466 | $272.0K | 0.01% | 00.0% | Unchanged |
| Wittenberg Investment Management, Inc. | 49,074 | $314.0K | 0.13% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 50,480 | $323.0K | 0.00% | +10,079+24.9% | Added |
| Lokken Investment Group LLC | 50,697 | $324.0K | 0.26% | +8,750+20.9% | Added |
| Invesco Ltd. | 65,815 | $421.0K | 0.00% | +18,069+37.8% | Added |
| Wiley Bros.-Aintree Capital, LLC | 69,191 | $431.0K | 0.25% | −12,823−15.6% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 76,319 | $488.0K | 0.00% | +53,949+241.2% | Added |
| Advisor Group Holdings, Inc. | 82,700 | $530.0K | 0.00% | −7,737−8.6% | Reduced |
| Supplemental Annuity Collective Trust of NJ | 84,007 | $538.0K | 0.22% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 85,759 | $549.0K | 0.00% | −51,465−37.5% | Reduced |
| Janney Montgomery Scott LLC | 92,353 | $598.0K | 0.00% | +80.0% | Added |
| NJ State Employees Deferred Compensation Plan | 94,114 | $602.0K | 0.10% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 132,758 | $850.0K | 0.02% | 00.0% | Unchanged |
| Intrepid Family Office LLC | 190,403 | $1.22M | 3.15% | 00.0% | Unchanged |
| BlackRock Inc. | 191,367 | $1.23M | 0.00% | +26,615+16.2% | Added |
| Advisors Asset Management, Inc. | 223,751 | $1.43M | 0.03% | +223,751 | New |
| M.D. Sass Investors Services, Inc. | 224,348 | $1.44M | 0.27% | +20,000+9.8% | Added |
| Two Sigma Investments, LP | 261,708 | $1.68M | 0.01% | −9,917−3.7% | Reduced |
| Two Sigma Advisers, LP | 404,991 | $2.59M | 0.01% | −78,900−16.3% | Reduced |
| Morgan Stanley | 436,710 | $2.79M | 0.00% | +330,552+311.4% | Added |
| Vanderbilt University | 453,584 | $2.90M | 0.73% | 00.0% | Unchanged |
| Needham Investment Management LLC | 460,514 | $2.95M | 0.55% | 00.0% | Unchanged |
| Bulldog Investors, LLP | 551,184 | $3.53M | 0.97% | +226,999+70.0% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 642,490 | $4.11M | 1.70% | +1,293+0.2% | Added |
| Impax Asset Management Group plc | 908,398 | $5.81M | 0.03% | +200,000+28.2% | Added |
| 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 |