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 |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $5 | 0.00% | 00.0% | Unchanged |
| VisionPoint Advisory Group, LLC | 1 | $5 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 1 | $6 | 0.00% | −158−99.4% | Reduced |
| BlackRock Inc. | 2 | $9 | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 12 | $55 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 27 | $123 | 0.00% | +2+8.0% | Added |
| Citizens National Bank Trust Department | 78 | $355 | 0.00% | 00.0% | Unchanged |
| Colonial Trust Advisors | 110 | $501 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 155 | $705 | 0.00% | 00.0% | Unchanged |
| Oakworth Capital, Inc. | 255 | $1.16K | 0.00% | 00.0% | Unchanged |
| Financial Connections Group, Inc. | 500 | $3.00K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 994 | $4.52K | 0.00% | −1,079−52.1% | Reduced |
| Simplex Trading, LLC | 1,241 | $5.00K | 0.00% | −10,192−89.1% | Reduced |
| Scarborough Advisors, LLC | 1,472 | $6.70K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 4,983 | $22.7K | 0.00% | +4,983 | New |
| Advisor Group Holdings, Inc. | 5,444 | $24.8K | 0.00% | −40,138−88.1% | Reduced |
| Outlook Wealth Advisors, LLC | 10,174 | $46.3K | 0.01% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 13,425 | $61.1K | 0.00% | −33,396−71.3% | Reduced |
| UBS Group AG | 14,646 | $66.6K | 0.00% | −4,283−22.6% | Reduced |
| Millennium Management LLC | 17,730 | $80.7K | 0.00% | −90,938−83.7% | Reduced |
| XTX Topco Ltd | 19,719 | $89.7K | 0.01% | +19,719 | New |
| Prelude Capital Management, LLC | 22,000 | $100.1K | 0.01% | +22,000 | New |
| Susquehanna International Group, LLP | 23,187 | $105.5K | 0.00% | −16,762−42.0% | Reduced |
| Northern Trust Corp | 24,955 | $113.5K | 0.00% | −3,976−13.7% | Reduced |
| CSS LLC | 27,605 | $125.6K | 0.01% | −500−1.8% | Reduced |
| Bank of America Corp | 27,957 | $127.2K | 0.00% | −12,037−30.1% | Reduced |
| Janney Montgomery Scott LLC | 29,138 | $133.0K | 0.00% | 00.0% | Unchanged |
| Wellington Shields & Co., LLC | 30,290 | $137.8K | 0.05% | +7,852+35.0% | Added |
| Morgan Stanley | 39,793 | $181.1K | 0.00% | −66,840−62.7% | Reduced |
| Catalyst Capital Advisors LLC | 42,466 | $193.2K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 44,817 | $204.0K | 0.00% | +23,731+112.5% | Added |
| FNY Investment Advisers, LLC | 50,500 | $229.0K | 0.15% | +50,500 | New |
| Citadel Advisors LLC | 59,924 | $272.7K | 0.00% | +15,539+35.0% | Added |
| Acadian Asset Management LLC | 68,686 | $311.0K | 0.00% | +68,686 | New |
| EJF Capital LLC | 72,711 | $330.8K | 0.23% | +37,109+104.2% | Added |
| Advisors Asset Management, Inc. | 81,423 | $370.5K | 0.01% | −1,841−2.2% | Reduced |
| Supplemental Annuity Collective Trust of NJ | 84,007 | $382.2K | 0.12% | 00.0% | Unchanged |
| Sagefield Capital LP | 88,500 | $402.7K | 0.05% | +88,500 | New |
| Oxford Asset Management LLP | 93,531 | $425.6K | 0.46% | +93,531 | New |
| NJ State Employees Deferred Compensation Plan | 94,114 | $428.2K | 0.05% | 00.0% | Unchanged |
| Marshall Wace, LLP | 103,780 | $472.2K | 0.00% | +5,110+5.2% | Added |
| Lokken Investment Group LLC | 153,797 | $699.8K | 0.35% | +53,100+52.7% | Added |
| Bulldog Investors, LLP | 154,901 | $704.8K | 0.23% | +2,528+1.7% | Added |
| Deuterium Capital Management, LLC | 213,200 | $970.1K | 1.73% | +171,235+408.0% | Added |
| We Are One Seven, LLC | 297,195 | $1.35M | 0.07% | +7,910+2.7% | Added |
| Gabelli Funds LLC | 305,000 | $1.39M | 0.01% | +102,500+50.6% | Added |
| Needham Investment Management LLC | 381,588 | $1.74M | 0.16% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 537,651 | $2.45M | 0.86% | −289,095−35.0% | Reduced |
| 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 |