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 |
|---|---|---|---|---|---|
| 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 |
| The PNC Financial Services Group, Inc. | 12 | $43 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 25 | $91 | 0.00% | +24+2,400.0% | Added |
| Citizens National Bank Trust Department | 78 | $282 | 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 |
| Oakworth Capital, Inc. | 255 | $923 | 0.00% | 00.0% | Unchanged |
| Financial Connections Group, Inc. | 500 | $1.00K | 0.00% | 00.0% | Unchanged |
| PSI Advisors, LLC | 1,086 | $3.93K | 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% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 1,882 | $6.81K | 0.00% | +71+3.9% | Added |
| Royal Bank of Canada | 2,050 | $7.00K | 0.00% | +900+78.3% | Added |
| Simplex Trading, LLC | 3,043 | $11.0K | 0.00% | +357+13.3% | Added |
| Barclays PLC | 4,002 | $14.5K | 0.00% | −427−9.6% | Reduced |
| XTX Topco Ltd | 10,023 | $36.3K | 0.01% | −1,609−13.8% | Reduced |
| Outlook Wealth Advisors, LLC | 10,174 | $36.8K | 0.01% | 00.0% | Unchanged |
| Lakeview Capital Partners, LLC | 10,370 | $37.5K | 0.01% | −841−7.5% | Reduced |
| Wells Fargo & Company | 10,393 | $37.6K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 10,848 | $39.3K | 0.00% | −55,888−83.7% | Reduced |
| Guggenheim Capital LLC | 11,089 | $40.1K | 0.00% | −13,073−54.1% | Reduced |
| Belvedere Trading LLC | 11,266 | $40.8K | 0.01% | +11,266 | New |
| Wittenberg Investment Management, Inc. | 12,277 | $44.4K | 0.02% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 13,683 | $49.5K | 0.00% | +13,683 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 16,131 | $58.4K | 0.00% | −23,661−59.5% | Reduced |
| Wealthspire Advisors, LLC | 18,295 | $66.2K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 20,362 | $73.7K | 0.00% | −5,933−22.6% | Reduced |
| Intrinsic Edge Capital Management LLC | 20,898 | $75.7K | 0.01% | +20,898 | New |
| UBS Group AG | 21,360 | $77.3K | 0.00% | −14,395−40.3% | Reduced |
| Citadel Advisors LLC | 21,600 | $78.2K | 0.00% | −29,918−58.1% | Reduced |
| Wellington Shields & Co., LLC | 22,438 | $81.2K | 0.02% | 00.0% | Unchanged |
| Group One Trading, L.P. | 29,072 | $105.2K | 0.00% | +12,196+72.3% | Added |
| Janney Montgomery Scott LLC | 30,339 | $110.0K | 0.00% | +15,974+111.2% | Added |
| EJF Capital LLC | 35,602 | $128.9K | 0.06% | +5,602+18.7% | Added |
| Deuterium Capital Management, LLC | 36,965 | $133.8K | 0.32% | +3,765+11.3% | Added |
| Squarepoint Ops LLC | 37,586 | $136.1K | 0.00% | +37,586 | New |
| Acadian Asset Management LLC | 39,648 | $142.0K | 0.00% | +32,221+433.8% | Added |
| CSS LLC | 41,059 | $148.6K | 0.01% | +15,600+61.3% | Added |
| Bank of America Corp | 42,162 | $152.6K | 0.00% | 00.0% | Unchanged |
| Catalyst Capital Advisors LLC | 42,466 | $153.7K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 53,463 | $193.5K | 0.00% | +5,619+11.7% | Added |
| Supplemental Annuity Collective Trust of NJ | 84,007 | $304.1K | 0.11% | 00.0% | Unchanged |
| 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 |
| Lokken Investment Group LLC | 100,697 | $364.5K | 0.24% | 00.0% | Unchanged |
| Morgan Stanley | 103,070 | $373.1K | 0.00% | +2,758+2.7% | Added |
| Susquehanna International Group, LLP | 108,568 | $393.0K | 0.00% | +34,276+46.1% | Added |
| Vanderbilt University | 113,472 | $410.8K | 0.11% | 00.0% | Unchanged |
| Bulldog Investors, LLP | 132,362 | $479.1K | 0.17% | +132,362 | New |
| Advisors Asset Management, Inc. | 170,519 | $617.3K | 0.01% | −460−0.3% | Reduced |
| Intrepid Family Office LLC | 200,000 | $724.0K | 1.25% | 00.0% | Unchanged |
| We Are One Seven, LLC | 307,982 | $1.11M | 0.09% | +51,476+20.1% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 656,240 | $2.38M | 0.92% | +641,911+4,479.8% | Added |
| Needham Investment Management LLC | 660,888 | $2.39M | 0.41% | 00.0% | Unchanged |
| 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 |