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