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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, Q1 2023

Institutional positions in Neostellar Capital Corp. as of Mar 31, 2023. 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
70
−4 vs. Q4 2022
Shares held
4.08M
−588.4K (−12.6%) vs. Q4 2022
Total value
$14.8M
−$2.97M (−16.7%) vs. Q4 2022
New holders
12
17 more added
Sold out
16
14 more reduced

Compare with Q4 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.

Institutional holdersQ1 2023: 70 institutions
Q1 2021: 73 institutionsQ2 2021: 74 institutionsQ3 2021: 77 institutionsQ4 2021: 79 institutionsQ1 2022: 80 institutionsQ2 2022: 68 institutionsQ3 2022: 69 institutionsQ4 2022: 74 institutionsQ1 2023: 70 institutionsQ2 2023: 60 institutionsQ3 2023: 56 institutionsQ4 2023: 54 institutionsQ1 2024: 48 institutionsQ2 2024: 44 institutionsQ3 2024: 44 institutionsQ4 2024: 55 institutionsQ1 2025: 58 institutionsQ2 2025: 57 institutionsQ3 2025: 73 institutionsQ4 2025: 70 institutionsQ1 2026: 73 institutionsQ2 2026: 80 institutions
Value heldQ1 2023: $14.8M
Q1 2021: $82.6MQ2 2021: $114.8MQ3 2021: $107.5MQ4 2021: $99.0MQ1 2022: $52.9MQ2 2022: $40.7MQ3 2022: $15.7MQ4 2022: $17.7MQ1 2023: $14.8MQ2 2023: $8.90MQ3 2023: $12.6MQ4 2023: $12.9MQ1 2024: $14.8MQ2 2024: $14.2MQ3 2024: $17.2MQ4 2024: $35.4MQ1 2025: $33.0MQ2 2025: $43.7MQ3 2025: $48.2MQ4 2025: $49.1MQ1 2026: $57.4MQ2 2026: $84.6M
Institutions holding NSLR and their total value by quarter
QuarterHoldersValue
Q2 202680$84.6M
Q1 202673$57.4M
Q4 202570$49.1M
Q3 202573$48.2M
Q2 202557$43.7M
Q1 202558$33.0M
Q4 202455$35.4M
Q3 202444$17.2M
Q2 202444$14.2M
Q1 202448$14.8M
Q4 202354$12.9M
Q3 202356$12.6M
Q2 202360$8.90M
Q1 202370$14.8M
Q4 202274$17.7M
Q3 202269$15.7M
Q2 202268$40.7M
Q1 202280$52.9M
Q4 202179$99.0M
Q3 202177$107.5M
Q2 202174$114.8M
Q1 202173$82.6M

Institutions, Q1 2023

Shares, value and share of portfolio for each institution holding Neostellar Capital Corp.; share changes are against Q4 2022.

Institutions holding NSLR in Q1 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Needham Investment Management LLC660,888$2.39M0.41%+216,400+48.7%Added
We Are One Seven, LLC308,023$1.12M0.07%+179,948+140.5%Added
Advisors Asset Management, Inc.266,855$966.0K0.02%−716−0.3%Reduced
Intrinsic Edge Capital Management LLC257,883$933.5K0.09%+157,883+157.9%Added
Intrepid Family Office LLC250,000$905.0K1.98%+55,000+28.2%Added
Millennium Management LLC190,529$690.0K0.00%+190,529New
Susquehanna International Group, LLP150,850$546.1K0.00%+46,691+44.8%Added
Two Sigma Advisers, LP135,294$489.8K0.00%−89,800−39.9%Reduced
Bulldog Investors, LLP129,931$470.4K0.15%−1,119−0.9%Reduced
Vanderbilt University113,472$410.8K0.10%00.0%Unchanged
Lokken Investment Group LLC100,697$364.5K0.28%+20,000+24.8%Added
Morgan Stanley99,895$361.6K0.00%+6,892+7.4%Added
NJ State Employees Deferred Compensation Plan94,114$340.7K0.05%00.0%Unchanged
Gabelli Funds LLC90,000$325.8K0.00%00.0%Unchanged
Mackenzie Financial Corp87,687$317.4K0.00%+25,224+40.4%Added
Supplemental Annuity Collective Trust of NJ84,007$304.1K0.12%00.0%Unchanged
Advisor Group Holdings, Inc.80,150$290.1K0.00%+11,526+16.8%Added
HSBC Holdings PLC71,760$259.4K0.00%+71,760New
Sagefield Capital LP71,400$258.5K0.06%+71,400New
Connor, Clark & Lunn Investment Management Ltd.64,336$232.9K0.00%+22,091+52.3%Added
Jane Street Group, LLC57,726$209.0K0.00%+43,571+307.8%Added
Citadel Advisors LLC55,805$202.0K0.00%−48,066−46.3%Reduced
Virtus ETF Advisers LLC52,969$191.7K0.11%+3,114+6.2%Added
Caas Capital Management LP52,685$190.7K0.06%+52,685New
Commonwealth of Pennsylvania Public School Empls Retrmt Sys50,000$181.0K0.00%+50,000New
Catalyst Capital Advisors LLC42,466$153.7K0.00%00.0%Unchanged
Yakira Capital Management, Inc.39,390$142.6K0.04%+7,500+23.5%Added
UBS Group AG38,526$139.5K0.00%−3,059−7.4%Reduced
Deuterium Capital Management, LLC33,200$120.2K0.20%+20,000+151.5%Added
Bank of America Corp30,125$109.1K0.00%−26−0.1%Reduced
EJF Capital LLC30,000$108.6K0.04%00.0%Unchanged
Calton & Associates, Inc.27,899$101.0K0.05%−711−2.5%Reduced
Anson Funds Management LP25,000$91.0K0.03%+25,000New
Guggenheim Capital LLC24,510$88.7K0.00%−135−0.5%Reduced
Bridgeway Capital Management, LLC20,000$72.4K0.00%00.0%Unchanged
Wellington Shields & Co., LLC18,629$67.4K0.02%+18,629New
Wealthspire Advisors, LLC18,295$66.2K0.00%00.0%Unchanged
Visionary Wealth Advisors15,268$55.3K0.00%+1,800+13.4%Added
Janney Montgomery Scott LLC14,365$52.0K0.00%−76,071−84.1%Reduced
Mariner, LLC14,059$51.0K0.00%00.0%Unchanged
Virtu Financial LLC12,298$45.0K0.00%+12,298New
Wittenberg Investment Management, Inc.12,277$44.4K0.02%00.0%Unchanged
Raymond James Financial Services Advisors, Inc.12,125$43.9K0.00%−50.0%Reduced
Lakeview Capital Partners, LLC11,211$40.0K0.01%00.0%Unchanged
Wells Fargo & Company10,392$37.6K0.00%00.0%Unchanged
Outlook Wealth Advisors, LLC10,174$36.8K0.02%00.0%Unchanged
Simplex Trading, LLC8,105$29.0K0.00%+209+2.6%Added
CSS LLC7,800$28.2K0.00%+7,800New
JPMorgan Chase & Co7,079$26.0K0.00%+1,838+35.1%Added
Group One Trading, L.P.3,422$12.4K0.00%+3,422New
Thomas J. Herzfeld Advisors, Inc.2,792$10.1K0.00%−543,134−99.5%Reduced
Royal Bank of Canada2,747$10.0K0.00%−38,990−93.4%Reduced
Private Trust Co NA2,311$8.37K0.00%00.0%Unchanged
Tower Research Capital LLC (TRC)1,581$6.00K0.00%−1,704−51.9%Reduced
Ahrens Investment Partners LLC1,504$5.44K0.00%+1,504New
Harbour Investments, Inc.1,500$5.43K0.00%−600−28.6%Reduced
Newbridge Financial Services Group, Inc.1,470$5.32K0.00%00.0%Unchanged
PSI Advisors, LLC1,293$4.68K0.00%00.0%Unchanged
Armstrong Advisory Group, Inc759$2.75K0.00%00.0%Unchanged
Clearstead Advisors, LLC287$1.04K0.00%00.0%Unchanged
Financial Connections Group, Inc.500$1.00K0.00%00.0%Unchanged
Oakworth Capital, Inc.255$9230.00%00.0%Unchanged
TCI Wealth Advisors, Inc.162$5870.00%+162New
Parallel Advisors, LLC155$5610.00%00.0%Unchanged
Colonial Trust Advisors110$3980.00%00.0%Unchanged
Belpointe Asset Management LLC90$3260.00%00.0%Unchanged
Fortis Capital Advisors, LLC90$3260.00%00.0%Unchanged
Citizens National Bank Trust Department78$2820.00%00.0%Unchanged
The PNC Financial Services Group, Inc.12$430.00%00.0%Unchanged
Huntington National Bank1$40.00%00.0%Unchanged
Impax Asset Management Group plc0$00.00%−508,398−100.0%Sold out
M.D. Sass Investors Services, Inc.0$00.00%−292,789−100.0%Sold out
BlackRock Inc.0$00.00%−171,132−100.0%Sold out
First Republic Investment Management, Inc.0$00.00%−31,768−100.0%Sold out
Great West Life Assurance Co0$00.00%−25,350−100.0%Sold out
Acadian Asset Management LLC0$00.00%−23,278−100.0%Sold out
Jump Financial, LLC0$00.00%−20,900−100.0%Sold out
Wiley Bros.-Aintree Capital, LLC0$00.00%−16,944−100.0%Sold out
Two Sigma Investments, LP0$00.00%−13,916−100.0%Sold out
Money Concepts Capital Corp0$00.00%−2,035−100.0%Sold out
Freedom Wealth Alliance, LLC0$00.00%−1,109−100.0%Sold out
Advisory Services Network, LLC0$00.00%−1,000−100.0%Sold out
Belvedere Trading LLC0$00.00%−345−100.0%Sold out
RWM Asset Management, LLC0$00.00%−52−100.0%Sold out
FMR LLC0$00.00%−3−100.0%Sold out
Cutler Group LP0$00.00%−79−100.0%Sold out