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, Q1 2024
Institutional positions in Neostellar Capital Corp. as of Mar 31, 2024. 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
- 48
- −6 vs. Q4 2023
- Shares held
- 3.24M
- −27.1K (−0.8%) vs. Q4 2023
- Total value
- $14.8M
- +$1.87M (+14.5%) vs. Q4 2023
- New holders
- 7
- 11 more added
- Sold out
- 13
- 14 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Neostellar Capital Corp.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 537,651 | $2.45M | 0.86% | −289,095−35.0% | Reduced |
| Needham Investment Management LLC | 381,588 | $1.74M | 0.16% | 00.0% | Unchanged |
| Gabelli Funds LLC | 305,000 | $1.39M | 0.01% | +102,500+50.6% | Added |
| We Are One Seven, LLC | 297,195 | $1.35M | 0.07% | +7,910+2.7% | Added |
| Deuterium Capital Management, LLC | 213,200 | $970.1K | 1.73% | +171,235+408.0% | Added |
| Bulldog Investors, LLP | 154,901 | $704.8K | 0.23% | +2,528+1.7% | Added |
| Lokken Investment Group LLC | 153,797 | $699.8K | 0.35% | +53,100+52.7% | Added |
| Marshall Wace, LLP | 103,780 | $472.2K | 0.00% | +5,110+5.2% | Added |
| NJ State Employees Deferred Compensation Plan | 94,114 | $428.2K | 0.05% | 00.0% | Unchanged |
| Oxford Asset Management LLP | 93,531 | $425.6K | 0.46% | +93,531 | New |
| Sagefield Capital LP | 88,500 | $402.7K | 0.05% | +88,500 | New |
| Supplemental Annuity Collective Trust of NJ | 84,007 | $382.2K | 0.12% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 81,423 | $370.5K | 0.01% | −1,841−2.2% | Reduced |
| EJF Capital LLC | 72,711 | $330.8K | 0.23% | +37,109+104.2% | Added |
| Acadian Asset Management LLC | 68,686 | $311.0K | 0.00% | +68,686 | New |
| Citadel Advisors LLC | 59,924 | $272.7K | 0.00% | +15,539+35.0% | Added |
| FNY Investment Advisers, LLC | 50,500 | $229.0K | 0.15% | +50,500 | New |
| Royal Bank of Canada | 44,817 | $204.0K | 0.00% | +23,731+112.5% | Added |
| Catalyst Capital Advisors LLC | 42,466 | $193.2K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 39,793 | $181.1K | 0.00% | −66,840−62.7% | Reduced |
| Wellington Shields & Co., LLC | 30,290 | $137.8K | 0.05% | +7,852+35.0% | Added |
| Janney Montgomery Scott LLC | 29,138 | $133.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 27,957 | $127.2K | 0.00% | −12,037−30.1% | Reduced |
| CSS LLC | 27,605 | $125.6K | 0.01% | −500−1.8% | Reduced |
| Northern Trust Corp | 24,955 | $113.5K | 0.00% | −3,976−13.7% | Reduced |
| Susquehanna International Group, LLP | 23,187 | $105.5K | 0.00% | −16,762−42.0% | Reduced |
| Prelude Capital Management, LLC | 22,000 | $100.1K | 0.01% | +22,000 | New |
| XTX Topco Ltd | 19,719 | $89.7K | 0.01% | +19,719 | New |
| Millennium Management LLC | 17,730 | $80.7K | 0.00% | −90,938−83.7% | Reduced |
| UBS Group AG | 14,646 | $66.6K | 0.00% | −4,283−22.6% | Reduced |
| Quadrature Capital Ltd | 13,425 | $61.1K | 0.00% | −33,396−71.3% | Reduced |
| Outlook Wealth Advisors, LLC | 10,174 | $46.3K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 5,444 | $24.8K | 0.00% | −40,138−88.1% | Reduced |
| IFP Advisors, Inc | 4,983 | $22.7K | 0.00% | +4,983 | New |
| Scarborough Advisors, LLC | 1,472 | $6.70K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 1,241 | $5.00K | 0.00% | −10,192−89.1% | Reduced |
| JPMorgan Chase & Co | 994 | $4.52K | 0.00% | −1,079−52.1% | Reduced |
| Financial Connections Group, Inc. | 500 | $3.00K | 0.00% | 00.0% | Unchanged |
| Oakworth Capital, Inc. | 255 | $1.16K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 155 | $705 | 0.00% | 00.0% | Unchanged |
| Colonial Trust Advisors | 110 | $501 | 0.00% | 00.0% | Unchanged |
| Citizens National Bank Trust Department | 78 | $355 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 27 | $123 | 0.00% | +2+8.0% | Added |
| The PNC Financial Services Group, Inc. | 12 | $55 | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 2 | $9 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 1 | $6 | 0.00% | −158−99.4% | Reduced |
| Huntington National Bank | 1 | $5 | 0.00% | 00.0% | Unchanged |
| VisionPoint Advisory Group, LLC | 1 | $5 | 0.00% | 00.0% | Unchanged |
| Vanderbilt University | 0 | $0 | 0.00% | −113,472−100.0% | Sold out |
| Marex Group plc | 0 | $0 | 0.00% | −31,000−100.0% | Sold out |
| Calton & Associates, Inc. | 0 | $0 | 0.00% | −27,158−100.0% | Sold out |
| Wealthspire Advisors, LLC | 0 | $0 | 0.00% | −17,395−100.0% | Sold out |
| Byrne Asset Management LLC | 0 | $0 | 0.00% | −12,600−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −10,458−100.0% | Sold out |
| Lakeview Capital Partners, LLC | 0 | $0 | 0.00% | −10,370−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −4,472−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| Tompkins Financial Corp | 0 | $0 | 0.00% | −1,433−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −436−100.0% | Sold out |
| PSI Advisors, LLC | 0 | $0 | 0.00% | −103−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | 0 | Sold out |