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, Q4 2023
Institutional positions in Neostellar Capital Corp. as of Dec 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
- 54
- −1 vs. Q3 2023
- Shares held
- 3.27M
- +3.12K (+0.1%) vs. Q3 2023
- Total value
- $12.9M
- +$1.06M (+9.0%) vs. Q3 2023
- New holders
- 10
- 11 more added
- Sold out
- 11
- 14 more reduced
1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Neostellar Capital Corp.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 826,746 | $3.26M | 1.20% | +170,506+26.0% | Added |
| Needham Investment Management LLC | 381,588 | $1.50M | 0.19% | −279,300−42.3% | Reduced |
| We Are One Seven, LLC | 289,285 | $1.14M | 0.07% | −18,697−6.1% | Reduced |
| Gabelli Funds LLC | 202,500 | $797.9K | 0.01% | +112,500+125.0% | Added |
| Bulldog Investors, LLP | 152,373 | $600.3K | 0.20% | +20,011+15.1% | Added |
| Vanderbilt University | 113,472 | $447.1K | 0.11% | 00.0% | Unchanged |
| Millennium Management LLC | 108,668 | $428.2K | 0.00% | +88,306+433.7% | Added |
| Morgan Stanley | 106,633 | $420.1K | 0.00% | +3,563+3.5% | Added |
| Lokken Investment Group LLC | 100,697 | $396.7K | 0.22% | 00.0% | Unchanged |
| Marshall Wace, LLP | 98,670 | $388.8K | 0.00% | +98,670 | New |
| NJ State Employees Deferred Compensation Plan | 94,114 | $370.8K | 0.05% | 00.0% | Unchanged |
| Supplemental Annuity Collective Trust of NJ | 84,007 | $331.0K | 0.11% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 83,264 | $328.1K | 0.01% | −87,255−51.2% | Reduced |
| Quadrature Capital Ltd | 46,821 | $184.0K | 0.00% | +46,821 | New |
| Advisor Group Holdings, Inc. | 45,582 | $179.6K | 0.00% | −7,881−14.7% | Reduced |
| Citadel Advisors LLC | 44,385 | $174.9K | 0.00% | +22,785+105.5% | Added |
| Catalyst Capital Advisors LLC | 42,466 | $167.3K | 0.00% | 00.0% | Unchanged |
| Deuterium Capital Management, LLC | 41,965 | $165.3K | 0.55% | +5,000+13.5% | Added |
| Bank of America Corp | 39,994 | $157.6K | 0.00% | −2,168−5.1% | Reduced |
| Susquehanna International Group, LLP | 39,949 | $157.4K | 0.00% | −68,619−63.2% | Reduced |
| EJF Capital LLC | 35,602 | $140.3K | 0.07% | 00.0% | Unchanged |
| Marex Group plc | 31,000 | $122.1K | 0.00% | +31,000 | New |
| Janney Montgomery Scott LLC | 29,138 | $115.0K | 0.00% | −1,201−4.0% | Reduced |
| Northern Trust Corp | 28,931 | $114.0K | 0.00% | +28,931 | New |
| CSS LLC | 28,105 | $110.7K | 0.01% | −12,954−31.5% | Reduced |
| Calton & Associates, Inc. | 27,158 | $107.0K | 0.04% | +27,158 | New |
| Wellington Shields & Co., LLC | 22,438 | $88.4K | 0.03% | 00.0% | Unchanged |
| Royal Bank of Canada | 21,086 | $83.0K | 0.00% | +19,036+928.6% | Added |
| UBS Group AG | 18,929 | $74.6K | 0.00% | −2,431−11.4% | Reduced |
| Wealthspire Advisors, LLC | 17,395 | $68.5K | 0.00% | −900−4.9% | Reduced |
| Byrne Asset Management LLC | 12,600 | $50.9K | 0.04% | +12,600 | New |
| Simplex Trading, LLC | 11,433 | $45.0K | 0.00% | +8,390+275.7% | Added |
| Guggenheim Capital LLC | 10,458 | $41.2K | 0.00% | −631−5.7% | Reduced |
| Lakeview Capital Partners, LLC | 10,370 | $40.9K | 0.01% | 00.0% | Unchanged |
| Outlook Wealth Advisors, LLC | 10,174 | $40.1K | 0.01% | 00.0% | Unchanged |
| Group One Trading, L.P. | 4,472 | $17.6K | 0.00% | −24,600−84.6% | Reduced |
| JPMorgan Chase & Co | 2,073 | $8.17K | 0.00% | +191+10.1% | Added |
| Harbour Investments, Inc. | 1,500 | $5.91K | 0.00% | 00.0% | Unchanged |
| Scarborough Advisors, LLC | 1,472 | $5.80K | 0.00% | +1,472 | New |
| Tompkins Financial Corp | 1,433 | $5.65K | 0.00% | +1,433 | New |
| Tower Research Capital LLC (TRC) | 436 | $1.72K | 0.00% | +435+43,500.0% | Added |
| Oakworth Capital, Inc. | 255 | $1.00K | 0.00% | 00.0% | Unchanged |
| Financial Connections Group, Inc. | 500 | $1.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 159 | $626 | 0.00% | −10,234−98.5% | Reduced |
| Parallel Advisors, LLC | 155 | $611 | 0.00% | 00.0% | Unchanged |
| Colonial Trust Advisors | 110 | $433 | 0.00% | 00.0% | Unchanged |
| PSI Advisors, LLC | 103 | $406 | 0.00% | −983−90.5% | Reduced |
| Citizens National Bank Trust Department | 78 | $307 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 25 | $99 | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 12 | $47 | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 2 | $8 | 0.00% | +2 | New |
| Huntington National Bank | 1 | $4 | 0.00% | 00.0% | Unchanged |
| VisionPoint Advisory Group, LLC | 1 | $4 | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 0 | $1 | 0.00% | 0 | New |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −39,648−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −37,586−100.0% | Sold out |
| Intrinsic Edge Capital Management LLC | 0 | $0 | 0.00% | −20,898−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −16,131−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −13,683−100.0% | Sold out |
| Wittenberg Investment Management, Inc. | 0 | $0 | 0.00% | −12,277−100.0% | Sold out |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −11,266−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −10,848−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −10,023−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −4,002−100.0% | Sold out |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −1,470−100.0% | Sold out |
| Intrepid Family Office LLC | – | – | – | – | Not filed |