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 |
|---|---|---|---|---|---|
| Advisory Services Network, LLC | 0 | $1 | 0.00% | 0 | New |
| Huntington National Bank | 1 | $4 | 0.00% | 00.0% | Unchanged |
| VisionPoint Advisory Group, LLC | 1 | $4 | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 2 | $8 | 0.00% | +2 | New |
| The PNC Financial Services Group, Inc. | 12 | $47 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 25 | $99 | 0.00% | 00.0% | Unchanged |
| Citizens National Bank Trust Department | 78 | $307 | 0.00% | 00.0% | Unchanged |
| PSI Advisors, LLC | 103 | $406 | 0.00% | −983−90.5% | Reduced |
| Colonial Trust Advisors | 110 | $433 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 155 | $611 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 159 | $626 | 0.00% | −10,234−98.5% | Reduced |
| Financial Connections Group, Inc. | 500 | $1.00K | 0.00% | 00.0% | Unchanged |
| Oakworth Capital, Inc. | 255 | $1.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 436 | $1.72K | 0.00% | +435+43,500.0% | Added |
| Tompkins Financial Corp | 1,433 | $5.65K | 0.00% | +1,433 | New |
| Scarborough Advisors, LLC | 1,472 | $5.80K | 0.00% | +1,472 | New |
| Harbour Investments, Inc. | 1,500 | $5.91K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 2,073 | $8.17K | 0.00% | +191+10.1% | Added |
| Group One Trading, L.P. | 4,472 | $17.6K | 0.00% | −24,600−84.6% | Reduced |
| Outlook Wealth Advisors, LLC | 10,174 | $40.1K | 0.01% | 00.0% | Unchanged |
| Lakeview Capital Partners, LLC | 10,370 | $40.9K | 0.01% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 10,458 | $41.2K | 0.00% | −631−5.7% | Reduced |
| Simplex Trading, LLC | 11,433 | $45.0K | 0.00% | +8,390+275.7% | Added |
| Byrne Asset Management LLC | 12,600 | $50.9K | 0.04% | +12,600 | New |
| Wealthspire Advisors, LLC | 17,395 | $68.5K | 0.00% | −900−4.9% | Reduced |
| UBS Group AG | 18,929 | $74.6K | 0.00% | −2,431−11.4% | Reduced |
| Royal Bank of Canada | 21,086 | $83.0K | 0.00% | +19,036+928.6% | Added |
| Wellington Shields & Co., LLC | 22,438 | $88.4K | 0.03% | 00.0% | Unchanged |
| Calton & Associates, Inc. | 27,158 | $107.0K | 0.04% | +27,158 | New |
| CSS LLC | 28,105 | $110.7K | 0.01% | −12,954−31.5% | Reduced |
| Northern Trust Corp | 28,931 | $114.0K | 0.00% | +28,931 | New |
| Janney Montgomery Scott LLC | 29,138 | $115.0K | 0.00% | −1,201−4.0% | Reduced |
| Marex Group plc | 31,000 | $122.1K | 0.00% | +31,000 | New |
| EJF Capital LLC | 35,602 | $140.3K | 0.07% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 39,949 | $157.4K | 0.00% | −68,619−63.2% | Reduced |
| Bank of America Corp | 39,994 | $157.6K | 0.00% | −2,168−5.1% | Reduced |
| Deuterium Capital Management, LLC | 41,965 | $165.3K | 0.55% | +5,000+13.5% | Added |
| Catalyst Capital Advisors LLC | 42,466 | $167.3K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 44,385 | $174.9K | 0.00% | +22,785+105.5% | Added |
| Advisor Group Holdings, Inc. | 45,582 | $179.6K | 0.00% | −7,881−14.7% | Reduced |
| Quadrature Capital Ltd | 46,821 | $184.0K | 0.00% | +46,821 | New |
| Advisors Asset Management, Inc. | 83,264 | $328.1K | 0.01% | −87,255−51.2% | Reduced |
| Supplemental Annuity Collective Trust of NJ | 84,007 | $331.0K | 0.11% | 00.0% | Unchanged |
| NJ State Employees Deferred Compensation Plan | 94,114 | $370.8K | 0.05% | 00.0% | Unchanged |
| Marshall Wace, LLP | 98,670 | $388.8K | 0.00% | +98,670 | New |
| Lokken Investment Group LLC | 100,697 | $396.7K | 0.22% | 00.0% | Unchanged |
| Morgan Stanley | 106,633 | $420.1K | 0.00% | +3,563+3.5% | Added |
| Millennium Management LLC | 108,668 | $428.2K | 0.00% | +88,306+433.7% | Added |
| Vanderbilt University | 113,472 | $447.1K | 0.11% | 00.0% | Unchanged |
| Bulldog Investors, LLP | 152,373 | $600.3K | 0.20% | +20,011+15.1% | Added |
| Gabelli Funds LLC | 202,500 | $797.9K | 0.01% | +112,500+125.0% | Added |
| We Are One Seven, LLC | 289,285 | $1.14M | 0.07% | −18,697−6.1% | Reduced |
| Needham Investment Management LLC | 381,588 | $1.50M | 0.19% | −279,300−42.3% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 826,746 | $3.26M | 1.20% | +170,506+26.0% | Added |
| 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 |