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, Q2 2024
Institutional positions in Neostellar Capital Corp. as of Jun 30, 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
- 44
- −4 vs. Q1 2024
- Shares held
- 3.55M
- +310.0K (+9.6%) vs. Q1 2024
- Total value
- $14.2M
- −$549.0K (−3.7%) vs. Q1 2024
- New holders
- 6
- 5 more added
- Sold out
- 10
- 13 more reduced
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Neostellar Capital Corp.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 738,208 | $2.96M | 1.04% | +200,557+37.3% | Added |
| Gabelli Funds LLC | 730,000 | $2.93M | 0.02% | +425,000+139.3% | Added |
| Needham Investment Management LLC | 381,588 | $1.53M | 0.13% | 00.0% | Unchanged |
| We Are One Seven, LLC | 295,826 | $1.19M | 0.06% | −1,369−0.5% | Reduced |
| Gamco Investors, Inc. Et Al | 176,750 | $708.8K | 0.01% | +176,750 | New |
| Lokken Investment Group LLC | 153,797 | $616.7K | 0.29% | 00.0% | Unchanged |
| Deuterium Capital Management, LLC | 146,478 | $587.4K | 0.99% | −66,722−31.3% | Reduced |
| Acadian Asset Management LLC | 131,636 | $527.0K | 0.00% | +62,950+91.6% | Added |
| Bulldog Investors, LLP | 126,306 | $506.5K | 0.19% | −28,595−18.5% | Reduced |
| NJ State Employees Deferred Compensation Plan | 94,114 | $377.4K | 0.05% | 00.0% | Unchanged |
| Supplemental Annuity Collective Trust of NJ | 84,007 | $336.9K | 0.10% | 00.0% | Unchanged |
| EJF Capital LLC | 72,711 | $291.6K | 0.22% | 00.0% | Unchanged |
| Levin Capital Strategies, L.P. | 43,461 | $174.3K | 0.02% | +43,461 | New |
| Catalyst Capital Advisors LLC | 42,466 | $170.3K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 36,140 | $144.9K | 0.00% | −3,653−9.2% | Reduced |
| Susquehanna International Group, LLP | 34,502 | $138.4K | 0.00% | +11,315+48.8% | Added |
| Citadel Advisors LLC | 34,012 | $136.4K | 0.00% | −25,912−43.2% | Reduced |
| Wellington Shields & Co., LLC | 30,290 | $121.5K | 0.04% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 29,138 | $117.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 27,534 | $110.4K | 0.00% | −423−1.5% | Reduced |
| CSS LLC | 26,392 | $105.8K | 0.01% | −1,213−4.4% | Reduced |
| Northern Trust Corp | 23,139 | $92.8K | 0.00% | −1,816−7.3% | Reduced |
| Prelude Capital Management, LLC | 22,000 | $88.2K | 0.01% | 00.0% | Unchanged |
| Cerity Partners LLC | 19,000 | $76.2K | 0.00% | +19,000 | New |
| RSM US Wealth Management LLC | 15,548 | $62.3K | 0.00% | +15,548 | New |
| UBS Group AG | 14,525 | $58.2K | 0.00% | −121−0.8% | Reduced |
| Simplex Trading, LLC | 6,498 | $26.0K | 0.00% | +5,257+423.6% | Added |
| Advisor Group Holdings, Inc. | 3,638 | $14.6K | 0.00% | −1,806−33.2% | Reduced |
| Scarborough Advisors, LLC | 1,472 | $5.90K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,116 | $4.00K | 0.00% | −43,701−97.5% | Reduced |
| JPMorgan Chase & Co | 301 | $1.21K | 0.00% | −693−69.7% | Reduced |
| Oakworth Capital, Inc. | 255 | $1.02K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 155 | $622 | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 123 | $493 | 0.00% | +123 | New |
| Opal Wealth Advisors, LLC | 117 | $470 | 0.00% | +117 | New |
| Colonial Trust Advisors | 110 | $441 | 0.00% | 00.0% | Unchanged |
| Citizens National Bank Trust Department | 78 | $313 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 25 | $100 | 0.00% | −2−7.4% | Reduced |
| The PNC Financial Services Group, Inc. | 12 | $48 | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 2 | $8 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1 | $4 | 0.00% | 00.0% | Unchanged |
| VisionPoint Advisory Group, LLC | 1 | $4 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 1 | $2 | 0.00% | 00.0% | Unchanged |
| Outlook Wealth Advisors, LLC | 10,174 | – | – | 00.0% | Unchanged |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −103,780−100.0% | Sold out |
| Oxford Asset Management LLP | 0 | $0 | 0.00% | −93,531−100.0% | Sold out |
| Sagefield Capital LP | 0 | $0 | 0.00% | −88,500−100.0% | Sold out |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −81,423−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −50,500−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −19,719−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −17,730−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −13,425−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −4,983−100.0% | Sold out |
| Financial Connections Group, Inc. | 0 | $0 | 0.00% | −500−100.0% | Sold out |