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, Q4 2022
Institutional positions in Neostellar Capital Corp. as of Dec 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
- 74
- +6 vs. Q3 2022
- Shares held
- 4.67M
- +602.9K (+14.8%) vs. Q3 2022
- Total value
- $17.7M
- +$2.01M (+12.8%) vs. Q3 2022
- New holders
- 18
- 14 more added
- Sold out
- 12
- 21 more reduced
1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Neostellar Capital Corp.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 545,926 | $2.07M | 0.85% | +488,100+844.1% | Added |
| Impax Asset Management Group plc | 508,398 | $1.93M | 0.01% | 00.0% | Unchanged |
| Needham Investment Management LLC | 444,488 | $1.69M | 0.31% | −16,026−3.5% | Reduced |
| M.D. Sass Investors Services, Inc. | 292,789 | $1.11M | 0.20% | +48,441+19.8% | Added |
| Advisors Asset Management, Inc. | 267,571 | $1.02M | 0.02% | +16,242+6.5% | Added |
| Two Sigma Advisers, LP | 225,094 | $855.4K | 0.00% | −56,800−20.1% | Reduced |
| Intrepid Family Office LLC | 195,000 | $741.0K | 1.92% | −5,403−2.7% | Reduced |
| BlackRock Inc. | 171,132 | $650.3K | 0.00% | +4,775+2.9% | Added |
| Bulldog Investors, LLP | 131,050 | $498.0K | 0.15% | −1,115−0.8% | Reduced |
| We Are One Seven, LLC | 128,075 | $486.7K | 0.05% | +128,075 | New |
| Vanderbilt University | 113,472 | $431.2K | 0.11% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 104,159 | $395.8K | 0.00% | +104,159 | New |
| Citadel Advisors LLC | 103,871 | $394.7K | 0.00% | +48,307+86.9% | Added |
| Intrinsic Edge Capital Management LLC | 100,000 | $380.0K | 0.04% | +100,000 | New |
| NJ State Employees Deferred Compensation Plan | 94,114 | $357.6K | 0.06% | 00.0% | Unchanged |
| Morgan Stanley | 93,003 | $353.4K | 0.00% | −4,486−4.6% | Reduced |
| Janney Montgomery Scott LLC | 90,436 | $344.0K | 0.00% | −1,571−1.7% | Reduced |
| Gabelli Funds LLC | 90,000 | $342.0K | 0.00% | +25,000+38.5% | Added |
| Supplemental Annuity Collective Trust of NJ | 84,007 | $319.2K | 0.13% | 00.0% | Unchanged |
| Lokken Investment Group LLC | 80,697 | $306.6K | 0.24% | +10,000+14.1% | Added |
| Advisor Group Holdings, Inc. | 68,624 | $261.0K | 0.00% | −5,522−7.4% | Reduced |
| Mackenzie Financial Corp | 62,463 | $237.4K | 0.00% | −2,485−3.8% | Reduced |
| Virtus ETF Advisers LLC | 49,855 | $189.4K | 0.10% | +12,038+31.8% | Added |
| Catalyst Capital Advisors LLC | 42,466 | $161.4K | 0.01% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 42,245 | $160.5K | 0.00% | +42,245 | New |
| UBS Group AG | 41,585 | $158.0K | 0.00% | +2,709+7.0% | Added |
| Royal Bank of Canada | 41,737 | $158.0K | 0.00% | +392+0.9% | Added |
| Yakira Capital Management, Inc. | 31,890 | $121.2K | 0.02% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 31,768 | $120.7K | 0.00% | −19,155−37.6% | Reduced |
| Bank of America Corp | 30,151 | $114.6K | 0.00% | +25,064+492.7% | Added |
| EJF Capital LLC | 30,000 | $114.0K | 0.04% | +30,000 | New |
| Calton & Associates, Inc. | 28,610 | $108.7K | 0.04% | +28,610 | New |
| Great West Life Assurance Co | 25,350 | $97.0K | 0.00% | −1,370−5.1% | Reduced |
| Guggenheim Capital LLC | 24,645 | $93.7K | 0.00% | −418−1.7% | Reduced |
| Acadian Asset Management LLC | 23,278 | $88.0K | 0.00% | +23,278 | New |
| Jump Financial, LLC | 20,900 | $79.4K | 0.00% | +20,900 | New |
| Bridgeway Capital Management, LLC | 20,000 | $76.0K | 0.00% | −30,819−60.6% | Reduced |
| Wealthspire Advisors, LLC | 18,295 | $69.5K | 0.00% | 00.0% | Unchanged |
| Wiley Bros.-Aintree Capital, LLC | 16,944 | $64.4K | 0.03% | −48,484−74.1% | Reduced |
| Jane Street Group, LLC | 14,155 | $53.8K | 0.00% | −39,792−73.8% | Reduced |
| Mariner, LLC | 14,059 | $53.0K | 0.00% | +14,059 | New |
| Two Sigma Investments, LP | 13,916 | $52.9K | 0.00% | −96,926−87.4% | Reduced |
| Visionary Wealth Advisors | 13,468 | $51.0K | 0.00% | −500−3.6% | Reduced |
| Deuterium Capital Management, LLC | 13,200 | $50.2K | 0.15% | 00.0% | Unchanged |
| Wittenberg Investment Management, Inc. | 12,277 | $46.7K | 0.02% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 12,130 | $46.1K | 0.00% | −7,260−37.4% | Reduced |
| Lakeview Capital Partners, LLC | 11,211 | $44.8K | 0.01% | −606−5.1% | Reduced |
| Wells Fargo & Company | 10,392 | $39.5K | 0.00% | −2,066−16.6% | Reduced |
| Outlook Wealth Advisors, LLC | 10,174 | $38.7K | 0.02% | 00.0% | Unchanged |
| Simplex Trading, LLC | 7,896 | $30.0K | 0.00% | +7,896 | New |
| JPMorgan Chase & Co | 5,241 | $20.0K | 0.00% | +4,335+478.5% | Added |
| Tower Research Capital LLC (TRC) | 3,285 | $12.0K | 0.00% | −3,686−52.9% | Reduced |
| Private Trust Co NA | 2,311 | $9.00K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 2,100 | $7.98K | 0.00% | +1,100+110.0% | Added |
| Money Concepts Capital Corp | 2,035 | $7.73K | 0.00% | +2,035 | New |
| Newbridge Financial Services Group, Inc. | 1,470 | $5.59K | 0.00% | 00.0% | Unchanged |
| PSI Advisors, LLC | 1,293 | $4.91K | 0.00% | 00.0% | Unchanged |
| Freedom Wealth Alliance, LLC | 1,109 | $4.21K | 0.01% | +1,109 | New |
| Advisory Services Network, LLC | 1,000 | $3.80K | 0.00% | +1,000 | New |
| Armstrong Advisory Group, Inc | 759 | $2.88K | 0.00% | +759 | New |
| Belvedere Trading LLC | 345 | $1.31K | 0.00% | +345 | New |
| Clearstead Advisors, LLC | 287 | $1.09K | 0.00% | 00.0% | Unchanged |
| Financial Connections Group, Inc. | 500 | $1.00K | 0.00% | 00.0% | Unchanged |
| Oakworth Capital, Inc. | 255 | $969 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 155 | $589 | 0.00% | −281−64.4% | Reduced |
| Colonial Trust Advisors | 110 | $418 | 0.00% | +110 | New |
| Belpointe Asset Management LLC | 90 | $342 | 0.00% | +90 | New |
| Fortis Capital Advisors, LLC | 90 | $342 | 0.00% | +90 | New |
| RWM Asset Management, LLC | 52 | $198 | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 12 | $46 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 3 | $11 | 0.00% | +2+200.0% | Added |
| Huntington National Bank | 1 | $4 | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 79 | $0 | 0.00% | 00.0% | Unchanged |
| Citizens National Bank Trust Department | 78 | – | – | 00.0% | Unchanged |
| Millennium Management LLC | 0 | $0 | 0.00% | −52,996−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −30,371−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −26,798−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −23,057−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −18,512−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −18,600−100.0% | Sold out |
| Shepherd Kaplan Krochuk, LLC | 0 | $0 | 0.00% | −17,000−100.0% | Sold out |
| Moors & Cabot, Inc. | 0 | $0 | 0.00% | −17,156−100.0% | Sold out |
| Wellington Shields & Co., LLC | 0 | $0 | 0.00% | −14,382−100.0% | Sold out |
| Avidian Wealth Solutions, LLC | 0 | $0 | 0.00% | −10,947−100.0% | Sold out |
| Institute for Wealth Management, LLC. | 0 | $0 | 0.00% | −10,088−100.0% | Sold out |
| Byrne Asset Management LLC | 0 | $0 | 0.00% | −3,640−100.0% | Sold out |
| American Portfolios Advisors | – | – | – | – | Not filed |