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 |
|---|---|---|---|---|---|
| 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 |
| Financial Connections Group, Inc. | 500 | $1.00K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 287 | $1.00K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 437 | $1.69K | 0.00% | +437 | New |
| Parallel Advisors, LLC | 436 | $2.00K | 0.00% | +281+181.3% | Added |
| JPMorgan Chase & Co | 906 | $4.00K | 0.00% | +906 | New |
| PSI Advisors, LLC | 1,293 | $5.00K | 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 |
| Private Trust Co NA | 2,311 | $9.00K | 0.00% | 00.0% | Unchanged |
| Byrne Asset Management LLC | 3,640 | $14.0K | 0.01% | +2,560+237.0% | Added |
| Bank of America Corp | 5,087 | $20.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 6,971 | $27.0K | 0.00% | +6,971 | New |
| 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 |
| Avidian Wealth Solutions, LLC | 10,947 | $42.0K | 0.00% | 00.0% | Unchanged |
| Lakeview Capital Partners, LLC | 11,817 | $45.0K | 0.02% | +11,817 | New |
| 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 |
| Deuterium Capital Management, LLC | 13,200 | $51.0K | 0.21% | +3,200+32.0% | Added |
| Visionary Wealth Advisors | 13,968 | $54.0K | 0.01% | −1,034−6.9% | Reduced |
| Wellington Shields & Co., LLC | 14,382 | $56.0K | 0.02% | −2,319−13.9% | 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 |
| Wealthspire Advisors, LLC | 18,295 | $71.0K | 0.00% | −7,205−28.3% | Reduced |
| Aquatic Capital Management LLC | 18,600 | $72.0K | 0.01% | +15,900+588.9% | Added |
| HSBC Holdings PLC | 18,512 | $73.0K | 0.00% | +18,512 | New |
| Raymond James Financial Services Advisors, Inc. | 19,390 | $75.0K | 0.00% | −56,929−74.6% | Reduced |
| Marshall Wace, LLP | 23,057 | $89.0K | 0.00% | +23,057 | New |
| Guggenheim Capital LLC | 25,063 | $97.0K | 0.00% | −1,035−4.0% | Reduced |
| Great West Life Assurance Co | 26,720 | $103.0K | 0.00% | −3,177−10.6% | Reduced |
| Squarepoint Ops LLC | 26,798 | $104.0K | 0.00% | +26,798 | New |
| Group One Trading, L.P. | 30,371 | $118.0K | 0.00% | +11,354+59.7% | Added |
| Yakira Capital Management, Inc. | 31,890 | $123.0K | 0.02% | −525−1.6% | Reduced |
| Virtus ETF Advisers LLC | 37,817 | $146.0K | 0.06% | +37,817 | New |
| UBS Group AG | 38,876 | $150.0K | 0.00% | −911−2.3% | Reduced |
| Royal Bank of Canada | 41,345 | $159.0K | 0.00% | +14,675+55.0% | Added |
| Catalyst Capital Advisors LLC | 42,466 | $164.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| Millennium Management LLC | 52,996 | $205.0K | 0.00% | +52,996 | New |
| Jane Street Group, LLC | 53,947 | $209.0K | 0.00% | +53,947 | New |
| Citadel Advisors LLC | 55,564 | $215.0K | 0.00% | +28,878+108.2% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 57,826 | $224.0K | 0.10% | −584,664−91.0% | Reduced |
| Mackenzie Financial Corp | 64,948 | $251.0K | 0.00% | −20,811−24.3% | Reduced |
| Gabelli Funds LLC | 65,000 | $252.0K | 0.00% | +65,000 | New |
| Wiley Bros.-Aintree Capital, LLC | 65,428 | $253.0K | 0.15% | −3,763−5.4% | Reduced |
| Lokken Investment Group LLC | 70,697 | $274.0K | 0.24% | +20,000+39.5% | Added |
| Advisor Group Holdings, Inc. | 74,146 | $287.0K | 0.00% | −8,554−10.3% | Reduced |
| Supplemental Annuity Collective Trust of NJ | 84,007 | $325.0K | 0.14% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 92,007 | $356.0K | 0.00% | −346−0.4% | Reduced |
| NJ State Employees Deferred Compensation Plan | 94,114 | $364.0K | 0.06% | 00.0% | Unchanged |
| Morgan Stanley | 97,489 | $376.0K | 0.00% | −339,221−77.7% | Reduced |
| Two Sigma Investments, LP | 110,842 | $429.0K | 0.00% | −150,866−57.6% | Reduced |
| Vanderbilt University | 113,472 | $439.1K | 0.11% | −340,112−75.0% | Reduced |
| Bulldog Investors, LLP | 132,165 | $511.0K | 0.15% | −419,019−76.0% | Reduced |
| BlackRock Inc. | 166,357 | $644.0K | 0.00% | −25,010−13.1% | Reduced |
| Intrepid Family Office LLC | 200,403 | $776.0K | 2.35% | +10,000+5.3% | Added |
| M.D. Sass Investors Services, Inc. | 244,348 | $946.0K | 0.17% | +20,000+8.9% | Added |
| Advisors Asset Management, Inc. | 251,329 | $973.0K | 0.02% | +27,578+12.3% | Added |
| Two Sigma Advisers, LP | 281,894 | $1.09M | 0.00% | −123,097−30.4% | Reduced |
| Needham Investment Management LLC | 460,514 | $1.78M | 0.35% | 00.0% | Unchanged |
| Impax Asset Management Group plc | 508,398 | $1.97M | 0.01% | −400,000−44.0% | Reduced |
| 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 |