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