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, Q3 2022
Institutional positions in Neostellar Capital Corp. as of Sep 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
- 69
- +2 vs. Q2 2022
- Shares held
- 4.07M
- −2.27M (−35.9%) vs. Q2 2022
- Total value
- $15.7M
- −$24.8M (−61.2%) vs. Q2 2022
- New holders
- 12
- 14 more added
- Sold out
- 10
- 24 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Neostellar Capital Corp.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Impax Asset Management Group plc | 508,398 | $1.97M | 0.01% | −400,000−44.0% | Reduced |
| Needham Investment Management LLC | 460,514 | $1.78M | 0.35% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 281,894 | $1.09M | 0.00% | −123,097−30.4% | Reduced |
| Advisors Asset Management, Inc. | 251,329 | $973.0K | 0.02% | +27,578+12.3% | Added |
| M.D. Sass Investors Services, Inc. | 244,348 | $946.0K | 0.17% | +20,000+8.9% | Added |
| Intrepid Family Office LLC | 200,403 | $776.0K | 2.35% | +10,000+5.3% | Added |
| BlackRock Inc. | 166,357 | $644.0K | 0.00% | −25,010−13.1% | Reduced |
| Bulldog Investors, LLP | 132,165 | $511.0K | 0.15% | −419,019−76.0% | Reduced |
| Vanderbilt University | 113,472 | $439.1K | 0.11% | −340,112−75.0% | Reduced |
| Two Sigma Investments, LP | 110,842 | $429.0K | 0.00% | −150,866−57.6% | Reduced |
| Morgan Stanley | 97,489 | $376.0K | 0.00% | −339,221−77.7% | Reduced |
| NJ State Employees Deferred Compensation Plan | 94,114 | $364.0K | 0.06% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 92,007 | $356.0K | 0.00% | −346−0.4% | Reduced |
| Supplemental Annuity Collective Trust of NJ | 84,007 | $325.0K | 0.14% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 74,146 | $287.0K | 0.00% | −8,554−10.3% | Reduced |
| Lokken Investment Group LLC | 70,697 | $274.0K | 0.24% | +20,000+39.5% | Added |
| Wiley Bros.-Aintree Capital, LLC | 65,428 | $253.0K | 0.15% | −3,763−5.4% | Reduced |
| Gabelli Funds LLC | 65,000 | $252.0K | 0.00% | +65,000 | New |
| Mackenzie Financial Corp | 64,948 | $251.0K | 0.00% | −20,811−24.3% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 57,826 | $224.0K | 0.10% | −584,664−91.0% | Reduced |
| Citadel Advisors LLC | 55,564 | $215.0K | 0.00% | +28,878+108.2% | Added |
| Jane Street Group, LLC | 53,947 | $209.0K | 0.00% | +53,947 | New |
| Millennium Management LLC | 52,996 | $205.0K | 0.00% | +52,996 | New |
| Bridgeway Capital Management, LLC | 50,819 | $197.0K | 0.01% | −81,939−61.7% | Reduced |
| First Republic Investment Management, Inc. | 50,923 | $197.0K | 0.00% | +443+0.9% | Added |
| Catalyst Capital Advisors LLC | 42,466 | $164.0K | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 41,345 | $159.0K | 0.00% | +14,675+55.0% | Added |
| UBS Group AG | 38,876 | $150.0K | 0.00% | −911−2.3% | Reduced |
| Virtus ETF Advisers LLC | 37,817 | $146.0K | 0.06% | +37,817 | New |
| Yakira Capital Management, Inc. | 31,890 | $123.0K | 0.02% | −525−1.6% | Reduced |
| Group One Trading, L.P. | 30,371 | $118.0K | 0.00% | +11,354+59.7% | Added |
| Squarepoint Ops LLC | 26,798 | $104.0K | 0.00% | +26,798 | New |
| Great West Life Assurance Co | 26,720 | $103.0K | 0.00% | −3,177−10.6% | Reduced |
| Guggenheim Capital LLC | 25,063 | $97.0K | 0.00% | −1,035−4.0% | Reduced |
| Marshall Wace, LLP | 23,057 | $89.0K | 0.00% | +23,057 | New |
| Raymond James Financial Services Advisors, Inc. | 19,390 | $75.0K | 0.00% | −56,929−74.6% | Reduced |
| HSBC Holdings PLC | 18,512 | $73.0K | 0.00% | +18,512 | New |
| Aquatic Capital Management LLC | 18,600 | $72.0K | 0.01% | +15,900+588.9% | Added |
| Wealthspire Advisors, LLC | 18,295 | $71.0K | 0.00% | −7,205−28.3% | Reduced |
| Shepherd Kaplan Krochuk, LLC | 17,000 | $66.0K | 0.03% | +1,450+9.3% | Added |
| Moors & Cabot, Inc. | 17,156 | $66.0K | 0.01% | +17,156 | New |
| Wellington Shields & Co., LLC | 14,382 | $56.0K | 0.02% | −2,319−13.9% | Reduced |
| Visionary Wealth Advisors | 13,968 | $54.0K | 0.01% | −1,034−6.9% | Reduced |
| Deuterium Capital Management, LLC | 13,200 | $51.0K | 0.21% | +3,200+32.0% | Added |
| Wittenberg Investment Management, Inc. | 12,277 | $48.0K | 0.02% | −36,797−75.0% | Reduced |
| Wells Fargo & Company | 12,458 | $48.0K | 0.00% | +2,065+19.9% | Added |
| Lakeview Capital Partners, LLC | 11,817 | $45.0K | 0.02% | +11,817 | New |
| Avidian Wealth Solutions, LLC | 10,947 | $42.0K | 0.00% | 00.0% | Unchanged |
| Institute for Wealth Management, LLC. | 10,088 | $39.0K | 0.01% | −30.0% | Reduced |
| Outlook Wealth Advisors, LLC | 10,174 | $39.0K | 0.02% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 6,971 | $27.0K | 0.00% | +6,971 | New |
| Bank of America Corp | 5,087 | $20.0K | 0.00% | 00.0% | Unchanged |
| Byrne Asset Management LLC | 3,640 | $14.0K | 0.01% | +2,560+237.0% | Added |
| Private Trust Co NA | 2,311 | $9.00K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 1,470 | $6.00K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 1,000 | $6.00K | 0.00% | 00.0% | Unchanged |
| PSI Advisors, LLC | 1,293 | $5.00K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 906 | $4.00K | 0.00% | +906 | New |
| Parallel Advisors, LLC | 436 | $2.00K | 0.00% | +281+181.3% | Added |
| American Portfolios Advisors | 437 | $1.69K | 0.00% | +437 | New |
| Financial Connections Group, Inc. | 500 | $1.00K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 287 | $1.00K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 12 | $0 | 0.00% | −704−98.3% | Reduced |
| Oakworth Capital, Inc. | 255 | $0 | 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 |
| Citizens National Bank Trust Department | 78 | – | – | 00.0% | Unchanged |
| Invesco Ltd. | 0 | $0 | 0.00% | −65,815−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −19,572−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −15,018−100.0% | Sold out |
| Hudson Value Partners, LLC | 0 | $0 | 0.00% | −11,405−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −10,743−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −10,585−100.0% | Sold out |
| Ahrens Investment Partners LLC | 0 | $0 | 0.00% | −3,113−100.0% | Sold out |
| Pinnacle Holdings, LLC | 0 | $0 | 0.00% | −2,438−100.0% | Sold out |
| Sugarloaf Wealth Management, LLC | 0 | $0 | 0.00% | −268−100.0% | Sold out |
| Bogart Wealth, LLC | 0 | $0 | 0.00% | −246−100.0% | Sold out |
| Smart Portfolios, LLC | – | – | – | – | Not filed |