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 |
|---|---|---|---|---|---|
| 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 |
| The PNC Financial Services Group, Inc. | 12 | $38 | 0.00% | 00.0% | Unchanged |
| Citizens National Bank Trust Department | 78 | $249 | 0.00% | 00.0% | Unchanged |
| Colonial Trust Advisors | 110 | $351 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 155 | $495 | 0.00% | 00.0% | Unchanged |
| Oakworth Capital, Inc. | 255 | $815 | 0.00% | 00.0% | Unchanged |
| Financial Connections Group, Inc. | 500 | $1.00K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 800 | $2.56K | 0.00% | +800 | New |
| PSI Advisors, LLC | 1,086 | $3.47K | 0.00% | −207−16.0% | Reduced |
| Royal Bank of Canada | 1,150 | $4.00K | 0.00% | −1,597−58.1% | Reduced |
| Newbridge Financial Services Group, Inc. | 1,470 | $4.70K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 1,500 | $4.79K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 1,811 | $5.79K | 0.00% | −5,268−74.4% | Reduced |
| Private Trust Co NA | 2,311 | $7.38K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 2,686 | $8.00K | 0.00% | −5,419−66.9% | Reduced |
| Rhumbline Advisers | 3,789 | $12.1K | 0.00% | +3,789 | New |
| Barclays PLC | 4,429 | $14.2K | 0.00% | +4,429 | New |
| Byrne Asset Management LLC | 6,000 | $19.0K | 0.01% | +6,000 | New |
| Acadian Asset Management LLC | 7,427 | $23.0K | 0.00% | +7,427 | New |
| Outlook Wealth Advisors, LLC | 10,174 | $32.5K | 0.01% | 00.0% | Unchanged |
| Wells Fargo & Company | 10,393 | $33.2K | 0.00% | +10.0% | Added |
| Lakeview Capital Partners, LLC | 11,211 | $35.8K | 0.01% | 00.0% | Unchanged |
| XTX Topco Ltd | 11,632 | $37.2K | 0.01% | +11,632 | New |
| Wittenberg Investment Management, Inc. | 12,277 | $39.2K | 0.01% | 00.0% | Unchanged |
| Visionary Wealth Advisors | 12,834 | $41.0K | 0.00% | −2,434−15.9% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 14,329 | $45.8K | 0.02% | +11,537+413.2% | Added |
| Janney Montgomery Scott LLC | 14,365 | $46.0K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 14,955 | $47.8K | 0.00% | +14,955 | New |
| Group One Trading, L.P. | 16,876 | $53.9K | 0.00% | +13,454+393.2% | Added |
| Wealthspire Advisors, LLC | 18,295 | $58.5K | 0.00% | 00.0% | Unchanged |
| Wellington Shields & Co., LLC | 22,438 | $71.7K | 0.02% | +3,809+20.4% | Added |
| Guggenheim Capital LLC | 24,162 | $77.3K | 0.00% | −348−1.4% | Reduced |
| Virtu Financial LLC | 24,749 | $79.0K | 0.01% | +12,451+101.2% | Added |
| CSS LLC | 25,459 | $81.3K | 0.01% | +17,659+226.4% | Added |
| Millennium Management LLC | 26,295 | $84.0K | 0.00% | −164,234−86.2% | Reduced |
| Calton & Associates, Inc. | 26,555 | $84.8K | 0.04% | −1,344−4.8% | Reduced |
| EJF Capital LLC | 30,000 | $95.8K | 0.04% | 00.0% | Unchanged |
| Deuterium Capital Management, LLC | 33,200 | $106.1K | 0.15% | 00.0% | Unchanged |
| UBS Group AG | 35,755 | $114.2K | 0.00% | −2,771−7.2% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 39,792 | $127.1K | 0.00% | −24,544−38.1% | Reduced |
| Bank of America Corp | 42,162 | $134.7K | 0.00% | +12,037+40.0% | Added |
| Catalyst Capital Advisors LLC | 42,466 | $135.7K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 47,844 | $152.9K | 0.00% | −32,306−40.3% | Reduced |
| Citadel Advisors LLC | 51,518 | $164.6K | 0.00% | −4,287−7.7% | Reduced |
| Virtus ETF Advisers LLC | 52,139 | $166.6K | 0.10% | −830−1.6% | Reduced |
| Two Sigma Advisers, LP | 66,736 | $213.2K | 0.00% | −68,558−50.7% | Reduced |
| Mackenzie Financial Corp | 67,707 | $216.0K | 0.00% | −19,980−22.8% | Reduced |
| Susquehanna International Group, LLP | 74,292 | $237.4K | 0.00% | −76,558−50.8% | Reduced |
| Supplemental Annuity Collective Trust of NJ | 84,007 | $268.4K | 0.10% | 00.0% | Unchanged |
| Gabelli Funds LLC | 90,000 | $287.6K | 0.00% | 00.0% | Unchanged |
| NJ State Employees Deferred Compensation Plan | 94,114 | $300.7K | 0.04% | 00.0% | Unchanged |
| Morgan Stanley | 100,312 | $320.5K | 0.00% | +417+0.4% | Added |
| Lokken Investment Group LLC | 100,697 | $321.7K | 0.21% | 00.0% | Unchanged |
| Vanderbilt University | 113,472 | $362.5K | 0.09% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 170,979 | $546.3K | 0.01% | −95,876−35.9% | Reduced |
| Intrepid Family Office LLC | 200,000 | $639.0K | 1.22% | −50,000−20.0% | Reduced |
| We Are One Seven, LLC | 256,506 | $819.5K | 0.08% | −51,517−16.7% | Reduced |
| Needham Investment Management LLC | 660,888 | $2.11M | 0.35% | 00.0% | Unchanged |
| 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 |