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, Q2 2023
Institutional positions in Neostellar Capital Corp. as of Jun 30, 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
- 60
- −9 vs. Q1 2023
- Shares held
- 2.79M
- −1.29M (−31.7%) vs. Q1 2023
- Total value
- $8.90M
- −$5.87M (−39.7%) vs. Q1 2023
- New holders
- 9
- 8 more added
- Sold out
- 18
- 19 more reduced
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Neostellar Capital Corp.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Needham Investment Management LLC | 660,888 | $2.11M | 0.35% | 00.0% | Unchanged |
| We Are One Seven, LLC | 256,506 | $819.5K | 0.08% | −51,517−16.7% | Reduced |
| Intrepid Family Office LLC | 200,000 | $639.0K | 1.22% | −50,000−20.0% | Reduced |
| Advisors Asset Management, Inc. | 170,979 | $546.3K | 0.01% | −95,876−35.9% | Reduced |
| Vanderbilt University | 113,472 | $362.5K | 0.09% | 00.0% | Unchanged |
| Lokken Investment Group LLC | 100,697 | $321.7K | 0.21% | 00.0% | Unchanged |
| Morgan Stanley | 100,312 | $320.5K | 0.00% | +417+0.4% | Added |
| NJ State Employees Deferred Compensation Plan | 94,114 | $300.7K | 0.04% | 00.0% | Unchanged |
| Gabelli Funds LLC | 90,000 | $287.6K | 0.00% | 00.0% | Unchanged |
| Supplemental Annuity Collective Trust of NJ | 84,007 | $268.4K | 0.10% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 74,292 | $237.4K | 0.00% | −76,558−50.8% | Reduced |
| Mackenzie Financial Corp | 67,707 | $216.0K | 0.00% | −19,980−22.8% | Reduced |
| Two Sigma Advisers, LP | 66,736 | $213.2K | 0.00% | −68,558−50.7% | Reduced |
| Virtus ETF Advisers LLC | 52,139 | $166.6K | 0.10% | −830−1.6% | Reduced |
| Citadel Advisors LLC | 51,518 | $164.6K | 0.00% | −4,287−7.7% | Reduced |
| Advisor Group Holdings, Inc. | 47,844 | $152.9K | 0.00% | −32,306−40.3% | Reduced |
| Catalyst Capital Advisors LLC | 42,466 | $135.7K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 42,162 | $134.7K | 0.00% | +12,037+40.0% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 39,792 | $127.1K | 0.00% | −24,544−38.1% | Reduced |
| UBS Group AG | 35,755 | $114.2K | 0.00% | −2,771−7.2% | Reduced |
| Deuterium Capital Management, LLC | 33,200 | $106.1K | 0.15% | 00.0% | Unchanged |
| EJF Capital LLC | 30,000 | $95.8K | 0.04% | 00.0% | Unchanged |
| Calton & Associates, Inc. | 26,555 | $84.8K | 0.04% | −1,344−4.8% | Reduced |
| Millennium Management LLC | 26,295 | $84.0K | 0.00% | −164,234−86.2% | Reduced |
| CSS LLC | 25,459 | $81.3K | 0.01% | +17,659+226.4% | Added |
| Virtu Financial LLC | 24,749 | $79.0K | 0.01% | +12,451+101.2% | Added |
| Guggenheim Capital LLC | 24,162 | $77.3K | 0.00% | −348−1.4% | Reduced |
| Wellington Shields & Co., LLC | 22,438 | $71.7K | 0.02% | +3,809+20.4% | Added |
| Wealthspire Advisors, LLC | 18,295 | $58.5K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 16,876 | $53.9K | 0.00% | +13,454+393.2% | Added |
| LPL Financial LLC | 14,955 | $47.8K | 0.00% | +14,955 | New |
| Janney Montgomery Scott LLC | 14,365 | $46.0K | 0.00% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 14,329 | $45.8K | 0.02% | +11,537+413.2% | Added |
| Visionary Wealth Advisors | 12,834 | $41.0K | 0.00% | −2,434−15.9% | Reduced |
| Wittenberg Investment Management, Inc. | 12,277 | $39.2K | 0.01% | 00.0% | Unchanged |
| XTX Topco Ltd | 11,632 | $37.2K | 0.01% | +11,632 | New |
| Lakeview Capital Partners, LLC | 11,211 | $35.8K | 0.01% | 00.0% | Unchanged |
| Wells Fargo & Company | 10,393 | $33.2K | 0.00% | +10.0% | Added |
| Outlook Wealth Advisors, LLC | 10,174 | $32.5K | 0.01% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 7,427 | $23.0K | 0.00% | +7,427 | New |
| Byrne Asset Management LLC | 6,000 | $19.0K | 0.01% | +6,000 | New |
| Barclays PLC | 4,429 | $14.2K | 0.00% | +4,429 | New |
| Rhumbline Advisers | 3,789 | $12.1K | 0.00% | +3,789 | New |
| Simplex Trading, LLC | 2,686 | $8.00K | 0.00% | −5,419−66.9% | Reduced |
| Private Trust Co NA | 2,311 | $7.38K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 1,811 | $5.79K | 0.00% | −5,268−74.4% | Reduced |
| Harbour Investments, Inc. | 1,500 | $4.79K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 1,470 | $4.70K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,150 | $4.00K | 0.00% | −1,597−58.1% | Reduced |
| PSI Advisors, LLC | 1,086 | $3.47K | 0.00% | −207−16.0% | Reduced |
| Allworth Financial LP | 800 | $2.56K | 0.00% | +800 | New |
| Financial Connections Group, Inc. | 500 | $1.00K | 0.00% | 00.0% | Unchanged |
| Oakworth Capital, Inc. | 255 | $815 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 155 | $495 | 0.00% | 00.0% | Unchanged |
| Colonial Trust Advisors | 110 | $351 | 0.00% | 00.0% | Unchanged |
| Citizens National Bank Trust Department | 78 | $249 | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 12 | $38 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1 | $3 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1 | $3 | 0.00% | +1 | New |
| VisionPoint Advisory Group, LLC | 1 | $3 | 0.00% | +1 | New |
| Intrinsic Edge Capital Management LLC | 0 | $0 | 0.00% | −257,883−100.0% | Sold out |
| Bulldog Investors, LLP | 0 | $0 | 0.00% | −129,931−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −71,760−100.0% | Sold out |
| Sagefield Capital LP | 0 | $0 | 0.00% | −71,400−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −57,726−100.0% | Sold out |
| Caas Capital Management LP | 0 | $0 | 0.00% | −52,685−100.0% | Sold out |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Yakira Capital Management, Inc. | 0 | $0 | 0.00% | −39,390−100.0% | Sold out |
| Anson Funds Management LP | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −14,059−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −12,125−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −1,581−100.0% | Sold out |
| Armstrong Advisory Group, Inc | 0 | $0 | 0.00% | −759−100.0% | Sold out |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −287−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −162−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −90−100.0% | Sold out |
| Fortis Capital Advisors, LLC | 0 | $0 | 0.00% | −90−100.0% | Sold out |
| Ahrens Investment Partners LLC | – | – | – | – | Not filed |