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, Q3 2023
Institutional positions in Neostellar Capital Corp. as of Sep 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
- 56
- −4 vs. Q2 2023
- Shares held
- 3.47M
- +680.5K (+24.4%) vs. Q2 2023
- Total value
- $12.6M
- +$3.65M (+41.0%) vs. Q2 2023
- New holders
- 6
- 15 more added
- Sold out
- 10
- 10 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Neostellar Capital Corp.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Needham Investment Management LLC | 660,888 | $2.39M | 0.41% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 656,240 | $2.38M | 0.92% | +641,911+4,479.8% | Added |
| We Are One Seven, LLC | 307,982 | $1.11M | 0.09% | +51,476+20.1% | Added |
| Intrepid Family Office LLC | 200,000 | $724.0K | 1.25% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 170,519 | $617.3K | 0.01% | −460−0.3% | Reduced |
| Bulldog Investors, LLP | 132,362 | $479.1K | 0.17% | +132,362 | New |
| Vanderbilt University | 113,472 | $410.8K | 0.11% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 108,568 | $393.0K | 0.00% | +34,276+46.1% | Added |
| Morgan Stanley | 103,070 | $373.1K | 0.00% | +2,758+2.7% | Added |
| Lokken Investment Group LLC | 100,697 | $364.5K | 0.24% | 00.0% | Unchanged |
| 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 |
| Supplemental Annuity Collective Trust of NJ | 84,007 | $304.1K | 0.11% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 53,463 | $193.5K | 0.00% | +5,619+11.7% | Added |
| Catalyst Capital Advisors LLC | 42,466 | $153.7K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 42,162 | $152.6K | 0.00% | 00.0% | Unchanged |
| CSS LLC | 41,059 | $148.6K | 0.01% | +15,600+61.3% | Added |
| Acadian Asset Management LLC | 39,648 | $142.0K | 0.00% | +32,221+433.8% | Added |
| Squarepoint Ops LLC | 37,586 | $136.1K | 0.00% | +37,586 | New |
| Deuterium Capital Management, LLC | 36,965 | $133.8K | 0.32% | +3,765+11.3% | Added |
| EJF Capital LLC | 35,602 | $128.9K | 0.06% | +5,602+18.7% | Added |
| Janney Montgomery Scott LLC | 30,339 | $110.0K | 0.00% | +15,974+111.2% | Added |
| Group One Trading, L.P. | 29,072 | $105.2K | 0.00% | +12,196+72.3% | Added |
| Wellington Shields & Co., LLC | 22,438 | $81.2K | 0.02% | 00.0% | Unchanged |
| Citadel Advisors LLC | 21,600 | $78.2K | 0.00% | −29,918−58.1% | Reduced |
| UBS Group AG | 21,360 | $77.3K | 0.00% | −14,395−40.3% | Reduced |
| Intrinsic Edge Capital Management LLC | 20,898 | $75.7K | 0.01% | +20,898 | New |
| Millennium Management LLC | 20,362 | $73.7K | 0.00% | −5,933−22.6% | Reduced |
| Wealthspire Advisors, LLC | 18,295 | $66.2K | 0.00% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 16,131 | $58.4K | 0.00% | −23,661−59.5% | Reduced |
| Two Sigma Securities, LLC | 13,683 | $49.5K | 0.00% | +13,683 | New |
| Wittenberg Investment Management, Inc. | 12,277 | $44.4K | 0.02% | 00.0% | Unchanged |
| Belvedere Trading LLC | 11,266 | $40.8K | 0.01% | +11,266 | New |
| Guggenheim Capital LLC | 11,089 | $40.1K | 0.00% | −13,073−54.1% | Reduced |
| Two Sigma Advisers, LP | 10,848 | $39.3K | 0.00% | −55,888−83.7% | Reduced |
| Wells Fargo & Company | 10,393 | $37.6K | 0.00% | 00.0% | Unchanged |
| Lakeview Capital Partners, LLC | 10,370 | $37.5K | 0.01% | −841−7.5% | Reduced |
| Outlook Wealth Advisors, LLC | 10,174 | $36.8K | 0.01% | 00.0% | Unchanged |
| XTX Topco Ltd | 10,023 | $36.3K | 0.01% | −1,609−13.8% | Reduced |
| Barclays PLC | 4,002 | $14.5K | 0.00% | −427−9.6% | Reduced |
| Simplex Trading, LLC | 3,043 | $11.0K | 0.00% | +357+13.3% | Added |
| Royal Bank of Canada | 2,050 | $7.00K | 0.00% | +900+78.3% | Added |
| JPMorgan Chase & Co | 1,882 | $6.81K | 0.00% | +71+3.9% | Added |
| Harbour Investments, Inc. | 1,500 | $5.43K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 1,470 | $5.32K | 0.00% | 00.0% | Unchanged |
| PSI Advisors, LLC | 1,086 | $3.93K | 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 |
| Parallel Advisors, LLC | 155 | $561 | 0.00% | 00.0% | Unchanged |
| Colonial Trust Advisors | 110 | $398 | 0.00% | 00.0% | Unchanged |
| Citizens National Bank Trust Department | 78 | $282 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 25 | $91 | 0.00% | +24+2,400.0% | Added |
| The PNC Financial Services Group, Inc. | 12 | $43 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1 | $4 | 0.00% | 00.0% | Unchanged |
| VisionPoint Advisory Group, LLC | 1 | $4 | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1 | $4 | 0.00% | +1 | New |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −67,707−100.0% | Sold out |
| Virtus ETF Advisers LLC | 0 | $0 | 0.00% | −52,139−100.0% | Sold out |
| Calton & Associates, Inc. | 0 | $0 | 0.00% | −26,555−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −24,749−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −14,955−100.0% | Sold out |
| Visionary Wealth Advisors | 0 | $0 | 0.00% | −12,834−100.0% | Sold out |
| Byrne Asset Management LLC | 0 | $0 | 0.00% | −6,000−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −3,789−100.0% | Sold out |
| Private Trust Co NA | 0 | $0 | 0.00% | −2,311−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −800−100.0% | Sold out |