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.
| 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, Q1 2023
Shares, value and share of portfolio for each institution holding Neostellar Capital Corp.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Needham Investment Management LLC | 660,888 | $2.39M | 0.41% | +216,400+48.7% | Added |
| We Are One Seven, LLC | 308,023 | $1.12M | 0.07% | +179,948+140.5% | Added |
| Advisors Asset Management, Inc. | 266,855 | $966.0K | 0.02% | −716−0.3% | Reduced |
| Intrinsic Edge Capital Management LLC | 257,883 | $933.5K | 0.09% | +157,883+157.9% | Added |
| Intrepid Family Office LLC | 250,000 | $905.0K | 1.98% | +55,000+28.2% | Added |
| Millennium Management LLC | 190,529 | $690.0K | 0.00% | +190,529 | New |
| Susquehanna International Group, LLP | 150,850 | $546.1K | 0.00% | +46,691+44.8% | Added |
| Two Sigma Advisers, LP | 135,294 | $489.8K | 0.00% | −89,800−39.9% | Reduced |
| Bulldog Investors, LLP | 129,931 | $470.4K | 0.15% | −1,119−0.9% | Reduced |
| Vanderbilt University | 113,472 | $410.8K | 0.10% | 00.0% | Unchanged |
| Lokken Investment Group LLC | 100,697 | $364.5K | 0.28% | +20,000+24.8% | Added |
| Morgan Stanley | 99,895 | $361.6K | 0.00% | +6,892+7.4% | Added |
| NJ State Employees Deferred Compensation Plan | 94,114 | $340.7K | 0.05% | 00.0% | Unchanged |
| Gabelli Funds LLC | 90,000 | $325.8K | 0.00% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 87,687 | $317.4K | 0.00% | +25,224+40.4% | Added |
| Supplemental Annuity Collective Trust of NJ | 84,007 | $304.1K | 0.12% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 80,150 | $290.1K | 0.00% | +11,526+16.8% | Added |
| HSBC Holdings PLC | 71,760 | $259.4K | 0.00% | +71,760 | New |
| Sagefield Capital LP | 71,400 | $258.5K | 0.06% | +71,400 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 64,336 | $232.9K | 0.00% | +22,091+52.3% | Added |
| Jane Street Group, LLC | 57,726 | $209.0K | 0.00% | +43,571+307.8% | Added |
| Citadel Advisors LLC | 55,805 | $202.0K | 0.00% | −48,066−46.3% | Reduced |
| Virtus ETF Advisers LLC | 52,969 | $191.7K | 0.11% | +3,114+6.2% | Added |
| Caas Capital Management LP | 52,685 | $190.7K | 0.06% | +52,685 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 50,000 | $181.0K | 0.00% | +50,000 | New |
| Catalyst Capital Advisors LLC | 42,466 | $153.7K | 0.00% | 00.0% | Unchanged |
| Yakira Capital Management, Inc. | 39,390 | $142.6K | 0.04% | +7,500+23.5% | Added |
| UBS Group AG | 38,526 | $139.5K | 0.00% | −3,059−7.4% | Reduced |
| Deuterium Capital Management, LLC | 33,200 | $120.2K | 0.20% | +20,000+151.5% | Added |
| Bank of America Corp | 30,125 | $109.1K | 0.00% | −26−0.1% | Reduced |
| EJF Capital LLC | 30,000 | $108.6K | 0.04% | 00.0% | Unchanged |
| Calton & Associates, Inc. | 27,899 | $101.0K | 0.05% | −711−2.5% | Reduced |
| Anson Funds Management LP | 25,000 | $91.0K | 0.03% | +25,000 | New |
| Guggenheim Capital LLC | 24,510 | $88.7K | 0.00% | −135−0.5% | Reduced |
| Bridgeway Capital Management, LLC | 20,000 | $72.4K | 0.00% | 00.0% | Unchanged |
| Wellington Shields & Co., LLC | 18,629 | $67.4K | 0.02% | +18,629 | New |
| Wealthspire Advisors, LLC | 18,295 | $66.2K | 0.00% | 00.0% | Unchanged |
| Visionary Wealth Advisors | 15,268 | $55.3K | 0.00% | +1,800+13.4% | Added |
| Janney Montgomery Scott LLC | 14,365 | $52.0K | 0.00% | −76,071−84.1% | Reduced |
| Mariner, LLC | 14,059 | $51.0K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 12,298 | $45.0K | 0.00% | +12,298 | New |
| Wittenberg Investment Management, Inc. | 12,277 | $44.4K | 0.02% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 12,125 | $43.9K | 0.00% | −50.0% | Reduced |
| Lakeview Capital Partners, LLC | 11,211 | $40.0K | 0.01% | 00.0% | Unchanged |
| Wells Fargo & Company | 10,392 | $37.6K | 0.00% | 00.0% | Unchanged |
| Outlook Wealth Advisors, LLC | 10,174 | $36.8K | 0.02% | 00.0% | Unchanged |
| Simplex Trading, LLC | 8,105 | $29.0K | 0.00% | +209+2.6% | Added |
| CSS LLC | 7,800 | $28.2K | 0.00% | +7,800 | New |
| JPMorgan Chase & Co | 7,079 | $26.0K | 0.00% | +1,838+35.1% | Added |
| Group One Trading, L.P. | 3,422 | $12.4K | 0.00% | +3,422 | New |
| Thomas J. Herzfeld Advisors, Inc. | 2,792 | $10.1K | 0.00% | −543,134−99.5% | Reduced |
| Royal Bank of Canada | 2,747 | $10.0K | 0.00% | −38,990−93.4% | Reduced |
| Private Trust Co NA | 2,311 | $8.37K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,581 | $6.00K | 0.00% | −1,704−51.9% | Reduced |
| Ahrens Investment Partners LLC | 1,504 | $5.44K | 0.00% | +1,504 | New |
| Harbour Investments, Inc. | 1,500 | $5.43K | 0.00% | −600−28.6% | Reduced |
| Newbridge Financial Services Group, Inc. | 1,470 | $5.32K | 0.00% | 00.0% | Unchanged |
| PSI Advisors, LLC | 1,293 | $4.68K | 0.00% | 00.0% | Unchanged |
| Armstrong Advisory Group, Inc | 759 | $2.75K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 287 | $1.04K | 0.00% | 00.0% | Unchanged |
| Financial Connections Group, Inc. | 500 | $1.00K | 0.00% | 00.0% | Unchanged |
| Oakworth Capital, Inc. | 255 | $923 | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 162 | $587 | 0.00% | +162 | New |
| Parallel Advisors, LLC | 155 | $561 | 0.00% | 00.0% | Unchanged |
| Colonial Trust Advisors | 110 | $398 | 0.00% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 90 | $326 | 0.00% | 00.0% | Unchanged |
| Fortis Capital Advisors, LLC | 90 | $326 | 0.00% | 00.0% | Unchanged |
| Citizens National Bank Trust Department | 78 | $282 | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 12 | $43 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1 | $4 | 0.00% | 00.0% | Unchanged |
| Impax Asset Management Group plc | 0 | $0 | 0.00% | −508,398−100.0% | Sold out |
| M.D. Sass Investors Services, Inc. | 0 | $0 | 0.00% | −292,789−100.0% | Sold out |
| BlackRock Inc. | 0 | $0 | 0.00% | −171,132−100.0% | Sold out |
| First Republic Investment Management, Inc. | 0 | $0 | 0.00% | −31,768−100.0% | Sold out |
| Great West Life Assurance Co | 0 | $0 | 0.00% | −25,350−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −23,278−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −20,900−100.0% | Sold out |
| Wiley Bros.-Aintree Capital, LLC | 0 | $0 | 0.00% | −16,944−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −13,916−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −2,035−100.0% | Sold out |
| Freedom Wealth Alliance, LLC | 0 | $0 | 0.00% | −1,109−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −345−100.0% | Sold out |
| RWM Asset Management, LLC | 0 | $0 | 0.00% | −52−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −79−100.0% | Sold out |