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, Q4 2024
Institutional positions in Neostellar Capital Corp. as of Dec 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
- 55
- +11 vs. Q3 2024
- Shares held
- 6.02M
- +1.74M (+40.8%) vs. Q3 2024
- Total value
- $35.4M
- +$18.1M (+105.2%) vs. Q3 2024
- New holders
- 19
- 16 more added
- Sold out
- 8
- 9 more reduced
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Neostellar Capital Corp.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 1,357,409 | $7.98M | 2.56% | +268,899+24.7% | Added |
| Gabelli Funds LLC | 1,164,500 | $6.85M | 0.05% | +212,000+22.3% | Added |
| J. Goldman & Co LP | 610,812 | $3.59M | 0.13% | +610,812 | New |
| Needham Investment Management LLC | 337,394 | $1.98M | 0.15% | −44,194−11.6% | Reduced |
| We Are One Seven, LLC | 271,765 | $1.60M | 0.06% | −12,408−4.4% | Reduced |
| GatePass Capital, LLC | 227,100 | $1.34M | 1.46% | +227,100 | New |
| Gamco Investors, Inc. Et Al | 210,750 | $1.24M | 0.01% | +11,750+5.9% | Added |
| Levin Capital Strategies, L.P. | 145,510 | $855.6K | 0.08% | +67,049+85.5% | Added |
| Bulldog Investors, LLP | 144,354 | $849.7K | 0.22% | +18,045+14.3% | Added |
| Susquehanna International Group, LLP | 116,102 | $682.7K | 0.00% | +79,669+218.7% | Added |
| Intrepid Family Office LLC | 100,000 | $588.0K | 0.62% | +100,000 | New |
| Acadian Asset Management LLC | 97,852 | $574.0K | 0.00% | −13,848−12.4% | Reduced |
| NJ State Employees Deferred Compensation Plan | 94,114 | $553.4K | 0.07% | 00.0% | Unchanged |
| Supplemental Annuity Collective Trust of NJ | 84,007 | $494.0K | 0.15% | 00.0% | Unchanged |
| Citadel Advisors LLC | 81,008 | $476.3K | 0.00% | +81,008 | New |
| Marshall Wace, LLP | 78,455 | $461.3K | 0.00% | +78,455 | New |
| EJF Capital LLC | 72,711 | $427.5K | 0.29% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 68,264 | $413.7K | 0.01% | +68,264 | New |
| Morgan Stanley | 67,227 | $395.3K | 0.00% | +44,780+199.5% | Added |
| Group One Trading, L.P. | 56,340 | $331.3K | 0.01% | +48,188+591.1% | Added |
| Deuterium Capital Management, LLC | 51,096 | $300.4K | 0.79% | −214,221−80.7% | Reduced |
| Riverwater Partners LLC | 48,466 | $285.0K | 0.14% | +48,466 | New |
| Northern Trust Corp | 45,067 | $265.0K | 0.00% | +22,864+103.0% | Added |
| Catalyst Capital Advisors LLC | 42,466 | $249.7K | 0.01% | 00.0% | Unchanged |
| Simplex Trading, LLC | 37,968 | $223.0K | 0.01% | +12,860+51.2% | Added |
| Bank of America Corp | 30,626 | $180.1K | 0.00% | +3,092+11.2% | Added |
| Cubist Systematic Strategies, LLC | 30,077 | $176.9K | 0.00% | +30,077 | New |
| Wexford Capital LP | 29,858 | $175.6K | 0.04% | +29,858 | New |
| Janney Montgomery Scott LLC | 29,138 | $171.0K | 0.00% | 00.0% | Unchanged |
| Wellington Shields & Co., LLC | 25,536 | $150.2K | 0.05% | −4,754−15.7% | Reduced |
| Rangeley Capital, LLC | 25,000 | $147.0K | 0.14% | +25,000 | New |
| XTX Topco Ltd | 23,881 | $140.4K | 0.01% | +23,881 | New |
| Arete Wealth Advisors, LLC | 22,777 | $135.0K | 0.01% | +1,449+6.8% | Added |
| UBS Group AG | 22,250 | $130.8K | 0.00% | +9,579+75.6% | Added |
| Prelude Capital Management, LLC | 22,000 | $129.4K | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 20,516 | $121.0K | 0.00% | +18,888+1,160.2% | Added |
| RSM US Wealth Management LLC | 19,380 | $117.4K | 0.00% | +2,764+16.6% | Added |
| Quadrature Capital Ltd | 18,472 | $108.6K | 0.00% | +18,472 | New |
| CSS LLC | 15,392 | $90.5K | 0.01% | −13,000−45.8% | Reduced |
| Legato Capital Management LLC | 14,011 | $82.4K | 0.01% | +14,011 | New |
| JPMorgan Chase & Co | 13,000 | $76.4K | 0.00% | +12,840+8,025.0% | Added |
| Jane Street Group, LLC | 11,452 | $67.3K | 0.00% | +11,452 | New |
| Millennium Management LLC | 11,008 | $64.7K | 0.00% | +11,008 | New |
| HB Wealth Management, LLC | 11,000 | $64.7K | 0.00% | +11,000 | New |
| Advisor Group Holdings, Inc. | 4,542 | $26.7K | 0.00% | −2,096−31.6% | Reduced |
| Byrne Asset Management LLC | 3,900 | $22.9K | 0.02% | −800−17.0% | Reduced |
| Avion Wealth | 1,620 | $9.00K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 319 | $1.99K | 0.00% | +319 | New |
| Sierra Ocean, LLC | 243 | $1.43K | 0.00% | +243 | New |
| Colonial Trust Advisors | 110 | $647 | 0.00% | 00.0% | Unchanged |
| Citizens National Bank Trust Department | 78 | $459 | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 54 | $318 | 0.00% | +54 | New |
| BlackRock, Inc. | 2 | $12 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1 | $6 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 0 | $1 | 0.00% | −1−100.0% | Reduced |
| Lokken Investment Group LLC | 0 | $0 | 0.00% | −153,797−100.0% | Sold out |
| Cerity Partners LLC | 0 | $0 | 0.00% | −19,000−100.0% | Sold out |
| TruNorth Capital Management, LLC | 0 | $0 | 0.00% | −866−100.0% | Sold out |
| Farther Finance Advisors, LLC | 0 | $0 | 0.00% | −564−100.0% | Sold out |
| Oakworth Capital, Inc. | 0 | $0 | 0.00% | −255−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −155−100.0% | Sold out |
| Jaffetilchin Investment Partners, LLC | 0 | $0 | 0.00% | −19−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −12−100.0% | Sold out |