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 |
|---|---|---|---|---|---|
| Cutler Group LP | 79 | $0 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1 | $4 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 3 | $11 | 0.00% | +2+200.0% | Added |
| The PNC Financial Services Group, Inc. | 12 | $46 | 0.00% | 00.0% | Unchanged |
| RWM Asset Management, LLC | 52 | $198 | 0.00% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 90 | $342 | 0.00% | +90 | New |
| Fortis Capital Advisors, LLC | 90 | $342 | 0.00% | +90 | New |
| Colonial Trust Advisors | 110 | $418 | 0.00% | +110 | New |
| Parallel Advisors, LLC | 155 | $589 | 0.00% | −281−64.4% | Reduced |
| Oakworth Capital, Inc. | 255 | $969 | 0.00% | 00.0% | Unchanged |
| Financial Connections Group, Inc. | 500 | $1.00K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 287 | $1.09K | 0.00% | 00.0% | Unchanged |
| Belvedere Trading LLC | 345 | $1.31K | 0.00% | +345 | New |
| Armstrong Advisory Group, Inc | 759 | $2.88K | 0.00% | +759 | New |
| Advisory Services Network, LLC | 1,000 | $3.80K | 0.00% | +1,000 | New |
| Freedom Wealth Alliance, LLC | 1,109 | $4.21K | 0.01% | +1,109 | New |
| PSI Advisors, LLC | 1,293 | $4.91K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 1,470 | $5.59K | 0.00% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 2,035 | $7.73K | 0.00% | +2,035 | New |
| Harbour Investments, Inc. | 2,100 | $7.98K | 0.00% | +1,100+110.0% | Added |
| Private Trust Co NA | 2,311 | $9.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,285 | $12.0K | 0.00% | −3,686−52.9% | Reduced |
| JPMorgan Chase & Co | 5,241 | $20.0K | 0.00% | +4,335+478.5% | Added |
| Simplex Trading, LLC | 7,896 | $30.0K | 0.00% | +7,896 | New |
| Outlook Wealth Advisors, LLC | 10,174 | $38.7K | 0.02% | 00.0% | Unchanged |
| Wells Fargo & Company | 10,392 | $39.5K | 0.00% | −2,066−16.6% | Reduced |
| Lakeview Capital Partners, LLC | 11,211 | $44.8K | 0.01% | −606−5.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 12,130 | $46.1K | 0.00% | −7,260−37.4% | Reduced |
| Wittenberg Investment Management, Inc. | 12,277 | $46.7K | 0.02% | 00.0% | Unchanged |
| Deuterium Capital Management, LLC | 13,200 | $50.2K | 0.15% | 00.0% | Unchanged |
| Visionary Wealth Advisors | 13,468 | $51.0K | 0.00% | −500−3.6% | Reduced |
| Two Sigma Investments, LP | 13,916 | $52.9K | 0.00% | −96,926−87.4% | Reduced |
| Mariner, LLC | 14,059 | $53.0K | 0.00% | +14,059 | New |
| Jane Street Group, LLC | 14,155 | $53.8K | 0.00% | −39,792−73.8% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 16,944 | $64.4K | 0.03% | −48,484−74.1% | Reduced |
| Wealthspire Advisors, LLC | 18,295 | $69.5K | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 20,000 | $76.0K | 0.00% | −30,819−60.6% | Reduced |
| Jump Financial, LLC | 20,900 | $79.4K | 0.00% | +20,900 | New |
| Acadian Asset Management LLC | 23,278 | $88.0K | 0.00% | +23,278 | New |
| Guggenheim Capital LLC | 24,645 | $93.7K | 0.00% | −418−1.7% | Reduced |
| Great West Life Assurance Co | 25,350 | $97.0K | 0.00% | −1,370−5.1% | Reduced |
| Calton & Associates, Inc. | 28,610 | $108.7K | 0.04% | +28,610 | New |
| EJF Capital LLC | 30,000 | $114.0K | 0.04% | +30,000 | New |
| Bank of America Corp | 30,151 | $114.6K | 0.00% | +25,064+492.7% | Added |
| First Republic Investment Management, Inc. | 31,768 | $120.7K | 0.00% | −19,155−37.6% | Reduced |
| Yakira Capital Management, Inc. | 31,890 | $121.2K | 0.02% | 00.0% | Unchanged |
| Royal Bank of Canada | 41,737 | $158.0K | 0.00% | +392+0.9% | Added |
| UBS Group AG | 41,585 | $158.0K | 0.00% | +2,709+7.0% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 42,245 | $160.5K | 0.00% | +42,245 | New |
| Catalyst Capital Advisors LLC | 42,466 | $161.4K | 0.01% | 00.0% | Unchanged |
| Virtus ETF Advisers LLC | 49,855 | $189.4K | 0.10% | +12,038+31.8% | Added |
| Mackenzie Financial Corp | 62,463 | $237.4K | 0.00% | −2,485−3.8% | Reduced |
| Advisor Group Holdings, Inc. | 68,624 | $261.0K | 0.00% | −5,522−7.4% | Reduced |
| Lokken Investment Group LLC | 80,697 | $306.6K | 0.24% | +10,000+14.1% | Added |
| Supplemental Annuity Collective Trust of NJ | 84,007 | $319.2K | 0.13% | 00.0% | Unchanged |
| Gabelli Funds LLC | 90,000 | $342.0K | 0.00% | +25,000+38.5% | Added |
| Janney Montgomery Scott LLC | 90,436 | $344.0K | 0.00% | −1,571−1.7% | Reduced |
| Morgan Stanley | 93,003 | $353.4K | 0.00% | −4,486−4.6% | Reduced |
| NJ State Employees Deferred Compensation Plan | 94,114 | $357.6K | 0.06% | 00.0% | Unchanged |
| Intrinsic Edge Capital Management LLC | 100,000 | $380.0K | 0.04% | +100,000 | New |
| Citadel Advisors LLC | 103,871 | $394.7K | 0.00% | +48,307+86.9% | Added |
| Susquehanna International Group, LLP | 104,159 | $395.8K | 0.00% | +104,159 | New |
| Vanderbilt University | 113,472 | $431.2K | 0.11% | 00.0% | Unchanged |
| We Are One Seven, LLC | 128,075 | $486.7K | 0.05% | +128,075 | New |
| Bulldog Investors, LLP | 131,050 | $498.0K | 0.15% | −1,115−0.8% | Reduced |
| BlackRock Inc. | 171,132 | $650.3K | 0.00% | +4,775+2.9% | Added |
| Intrepid Family Office LLC | 195,000 | $741.0K | 1.92% | −5,403−2.7% | Reduced |
| Two Sigma Advisers, LP | 225,094 | $855.4K | 0.00% | −56,800−20.1% | Reduced |
| Advisors Asset Management, Inc. | 267,571 | $1.02M | 0.02% | +16,242+6.5% | Added |
| M.D. Sass Investors Services, Inc. | 292,789 | $1.11M | 0.20% | +48,441+19.8% | Added |
| Needham Investment Management LLC | 444,488 | $1.69M | 0.31% | −16,026−3.5% | Reduced |
| Impax Asset Management Group plc | 508,398 | $1.93M | 0.01% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 545,926 | $2.07M | 0.85% | +488,100+844.1% | Added |
| 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 |