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 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 1 | $3 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1 | $4 | 0.00% | 00.0% | Unchanged |
| BlackRock, Inc. | 2 | $8 | 0.00% | +2 | New |
| The PNC Financial Services Group, Inc. | 12 | $48 | 0.00% | 00.0% | Unchanged |
| Jaffetilchin Investment Partners, LLC | 19 | $77 | 0.00% | +19 | New |
| Citizens National Bank Trust Department | 78 | $315 | 0.00% | 00.0% | Unchanged |
| Colonial Trust Advisors | 110 | $444 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 155 | $626 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 160 | $645 | 0.00% | −141−46.8% | Reduced |
| Oakworth Capital, Inc. | 255 | $1.03K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 564 | $2.28K | 0.00% | +564 | New |
| TruNorth Capital Management, LLC | 866 | $3.50K | 0.00% | +866 | New |
| Avion Wealth | 1,620 | $6.00K | 0.00% | +1,620 | New |
| Royal Bank of Canada | 1,628 | $7.00K | 0.00% | +512+45.9% | Added |
| Byrne Asset Management LLC | 4,700 | $19.0K | 0.01% | +4,700 | New |
| Advisor Group Holdings, Inc. | 6,638 | $26.8K | 0.00% | +3,000+82.5% | Added |
| Group One Trading, L.P. | 8,152 | $32.9K | 0.00% | +8,152 | New |
| UBS Group AG | 12,671 | $51.2K | 0.00% | −1,854−12.8% | Reduced |
| RSM US Wealth Management LLC | 16,616 | $65.9K | 0.00% | +1,068+6.9% | Added |
| Cerity Partners LLC | 19,000 | $76.8K | 0.00% | 00.0% | Unchanged |
| Arete Wealth Advisors, LLC | 21,328 | $84.0K | 0.01% | +21,328 | New |
| Prelude Capital Management, LLC | 22,000 | $88.9K | 0.01% | 00.0% | Unchanged |
| Northern Trust Corp | 22,203 | $89.7K | 0.00% | −936−4.0% | Reduced |
| Morgan Stanley | 22,447 | $90.7K | 0.00% | −13,693−37.9% | Reduced |
| Simplex Trading, LLC | 25,108 | $101.0K | 0.00% | +18,610+286.4% | Added |
| Bank of America Corp | 27,534 | $111.2K | 0.00% | 00.0% | Unchanged |
| CSS LLC | 28,392 | $114.7K | 0.01% | +2,000+7.6% | Added |
| Janney Montgomery Scott LLC | 29,138 | $118.0K | 0.00% | 00.0% | Unchanged |
| Wellington Shields & Co., LLC | 30,290 | $122.4K | 0.04% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 36,433 | $146.8K | 0.00% | +1,931+5.6% | Added |
| Catalyst Capital Advisors LLC | 42,466 | $171.1K | 0.00% | 00.0% | Unchanged |
| EJF Capital LLC | 72,711 | $293.0K | 0.19% | 00.0% | Unchanged |
| Levin Capital Strategies, L.P. | 78,461 | $316.2K | 0.03% | +35,000+80.5% | Added |
| Supplemental Annuity Collective Trust of NJ | 84,007 | $338.5K | 0.10% | 00.0% | Unchanged |
| NJ State Employees Deferred Compensation Plan | 94,114 | $379.3K | 0.05% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 111,700 | $449.0K | 0.00% | −19,936−15.1% | Reduced |
| Bulldog Investors, LLP | 126,309 | $510.3K | 0.18% | +30.0% | Added |
| Lokken Investment Group LLC | 153,797 | $621.3K | 0.26% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 199,000 | $804.0K | 0.01% | +22,250+12.6% | Added |
| Deuterium Capital Management, LLC | 265,317 | $1.07M | 1.96% | +118,839+81.1% | Added |
| We Are One Seven, LLC | 284,173 | $1.15M | 0.05% | −11,653−3.9% | Reduced |
| Needham Investment Management LLC | 381,588 | $1.54M | 0.12% | 00.0% | Unchanged |
| Gabelli Funds LLC | 952,500 | $3.85M | 0.03% | +222,500+30.5% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 1,088,510 | $4.40M | 1.46% | +350,302+47.5% | Added |
| 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 |