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, Q3 2024
Institutional positions in Neostellar Capital Corp. as of Sep 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
- +1 vs. Q2 2024
- Shares held
- 4.27M
- +719.1K (+20.2%) vs. Q2 2024
- Total value
- $17.2M
- +$3.04M (+21.4%) vs. Q2 2024
- New holders
- 8
- 12 more added
- Sold out
- 7
- 6 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Neostellar Capital Corp.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 1,088,510 | $4.40M | 1.46% | +350,302+47.5% | Added |
| Gabelli Funds LLC | 952,500 | $3.85M | 0.03% | +222,500+30.5% | Added |
| Needham Investment Management LLC | 381,588 | $1.54M | 0.12% | 00.0% | Unchanged |
| We Are One Seven, LLC | 284,173 | $1.15M | 0.05% | −11,653−3.9% | Reduced |
| Deuterium Capital Management, LLC | 265,317 | $1.07M | 1.96% | +118,839+81.1% | Added |
| Gamco Investors, Inc. Et Al | 199,000 | $804.0K | 0.01% | +22,250+12.6% | Added |
| Lokken Investment Group LLC | 153,797 | $621.3K | 0.26% | 00.0% | Unchanged |
| Bulldog Investors, LLP | 126,309 | $510.3K | 0.18% | +30.0% | Added |
| Acadian Asset Management LLC | 111,700 | $449.0K | 0.00% | −19,936−15.1% | Reduced |
| NJ State Employees Deferred Compensation Plan | 94,114 | $379.3K | 0.05% | 00.0% | Unchanged |
| Supplemental Annuity Collective Trust of NJ | 84,007 | $338.5K | 0.10% | 00.0% | Unchanged |
| Levin Capital Strategies, L.P. | 78,461 | $316.2K | 0.03% | +35,000+80.5% | Added |
| EJF Capital LLC | 72,711 | $293.0K | 0.19% | 00.0% | Unchanged |
| Catalyst Capital Advisors LLC | 42,466 | $171.1K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 36,433 | $146.8K | 0.00% | +1,931+5.6% | Added |
| Wellington Shields & Co., LLC | 30,290 | $122.4K | 0.04% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 29,138 | $118.0K | 0.00% | 00.0% | Unchanged |
| CSS LLC | 28,392 | $114.7K | 0.01% | +2,000+7.6% | Added |
| Bank of America Corp | 27,534 | $111.2K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 25,108 | $101.0K | 0.00% | +18,610+286.4% | Added |
| Morgan Stanley | 22,447 | $90.7K | 0.00% | −13,693−37.9% | Reduced |
| Northern Trust Corp | 22,203 | $89.7K | 0.00% | −936−4.0% | Reduced |
| Prelude Capital Management, LLC | 22,000 | $88.9K | 0.01% | 00.0% | Unchanged |
| Arete Wealth Advisors, LLC | 21,328 | $84.0K | 0.01% | +21,328 | New |
| Cerity Partners LLC | 19,000 | $76.8K | 0.00% | 00.0% | Unchanged |
| RSM US Wealth Management LLC | 16,616 | $65.9K | 0.00% | +1,068+6.9% | Added |
| UBS Group AG | 12,671 | $51.2K | 0.00% | −1,854−12.8% | Reduced |
| Group One Trading, L.P. | 8,152 | $32.9K | 0.00% | +8,152 | New |
| Advisor Group Holdings, Inc. | 6,638 | $26.8K | 0.00% | +3,000+82.5% | Added |
| Byrne Asset Management LLC | 4,700 | $19.0K | 0.01% | +4,700 | New |
| Royal Bank of Canada | 1,628 | $7.00K | 0.00% | +512+45.9% | Added |
| Avion Wealth | 1,620 | $6.00K | 0.00% | +1,620 | New |
| TruNorth Capital Management, LLC | 866 | $3.50K | 0.00% | +866 | New |
| Farther Finance Advisors, LLC | 564 | $2.28K | 0.00% | +564 | New |
| Oakworth Capital, Inc. | 255 | $1.03K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 160 | $645 | 0.00% | −141−46.8% | Reduced |
| Parallel Advisors, LLC | 155 | $626 | 0.00% | 00.0% | Unchanged |
| Colonial Trust Advisors | 110 | $444 | 0.00% | 00.0% | Unchanged |
| Citizens National Bank Trust Department | 78 | $315 | 0.00% | 00.0% | Unchanged |
| Jaffetilchin Investment Partners, LLC | 19 | $77 | 0.00% | +19 | New |
| The PNC Financial Services Group, Inc. | 12 | $48 | 0.00% | 00.0% | Unchanged |
| BlackRock, Inc. | 2 | $8 | 0.00% | +2 | New |
| Huntington National Bank | 1 | $4 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 1 | $3 | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −34,012−100.0% | Sold out |
| Scarborough Advisors, LLC | 0 | $0 | 0.00% | −1,472−100.0% | Sold out |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −123−100.0% | Sold out |
| Opal Wealth Advisors, LLC | 0 | $0 | 0.00% | −117−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| VisionPoint Advisory Group, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Outlook Wealth Advisors, LLC | 0 | $0 | 0.00% | −10,174−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |