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, Q1 2025
Institutional positions in Neostellar Capital Corp. as of Mar 31, 2025. 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
- 58
- +3 vs. Q4 2024
- Shares held
- 6.63M
- +613.6K (+10.2%) vs. Q4 2024
- Total value
- $33.0M
- −$2.44M (−6.9%) vs. Q4 2024
- New holders
- 11
- 24 more added
- Sold out
- 8
- 10 more reduced
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Neostellar Capital Corp.; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 1,714,062 | $8.52M | 2.90% | +356,653+26.3% | Added |
| Gabelli Funds LLC | 1,274,160 | $6.33M | 0.05% | +109,660+9.4% | Added |
| GatePass Capital, LLC | 529,200 | $2.63M | 1.97% | +302,100+133.0% | Added |
| Needham Investment Management LLC | 378,594 | $1.88M | 0.18% | +41,200+12.2% | Added |
| We Are One Seven, LLC | 271,675 | $1.35M | 0.05% | −900.0% | Reduced |
| Bulldog Investors, LLP | 231,062 | $1.15M | 0.31% | +86,708+60.1% | Added |
| Gamco Investors, Inc. Et Al | 225,750 | $1.12M | 0.01% | +15,000+7.1% | Added |
| Franklin Resources Inc | 221,195 | $1.10M | 0.00% | +221,195 | New |
| Harbor Capital Advisors, Inc. | 174,533 | $867.0K | 0.04% | +174,533 | New |
| Morgan Stanley | 153,349 | $762.1K | 0.00% | +86,122+128.1% | Added |
| Acadian Asset Management LLC | 142,937 | $708.0K | 0.00% | +45,085+46.1% | Added |
| Susquehanna International Group, LLP | 107,456 | $534.1K | 0.00% | −8,646−7.4% | Reduced |
| Intrepid Family Office LLC | 100,000 | $497.0K | 0.74% | 00.0% | Unchanged |
| NJ State Employees Deferred Compensation Plan | 94,114 | $467.7K | 0.06% | 00.0% | Unchanged |
| Group One Trading, L.P. | 85,308 | $424.0K | 0.02% | +28,968+51.4% | Added |
| Supplemental Annuity Collective Trust of NJ | 84,007 | $417.5K | 0.13% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 74,295 | $376.7K | 0.01% | +6,031+8.8% | Added |
| EJF Capital LLC | 71,011 | $352.9K | 0.22% | −1,700−2.3% | Reduced |
| Simplex Trading, LLC | 65,640 | $326.0K | 0.01% | +27,672+72.9% | Added |
| Levin Capital Strategies, L.P. | 54,773 | $272.2K | 0.03% | −90,737−62.4% | Reduced |
| Northern Trust Corp | 49,052 | $243.8K | 0.00% | +3,985+8.8% | Added |
| Catalyst Capital Advisors LLC | 42,466 | $211.1K | 0.00% | 00.0% | Unchanged |
| Granahan Investment Management Inc | 39,037 | $194.0K | 0.01% | +39,037 | New |
| Prelude Capital Management, LLC | 36,500 | $181.4K | 0.02% | +14,500+65.9% | Added |
| JPMorgan Chase & Co | 34,668 | $172.3K | 0.00% | +21,668+166.7% | Added |
| XTX Topco Ltd | 27,072 | $134.5K | 0.01% | +3,191+13.4% | Added |
| Trexquant Investment LP | 26,937 | $133.9K | 0.00% | +26,937 | New |
| Wellington Shields & Co., LLC | 26,591 | $132.2K | 0.04% | +1,055+4.1% | Added |
| UBS Group AG | 25,029 | $124.4K | 0.00% | +2,779+12.5% | Added |
| Millennium Management LLC | 24,969 | $124.1K | 0.00% | +13,961+126.8% | Added |
| Royal Bank of Canada | 24,971 | $124.0K | 0.00% | +4,455+21.7% | Added |
| RSM US Wealth Management LLC | 23,931 | $118.9K | 0.00% | +4,551+23.5% | Added |
| LPL Financial LLC | 23,797 | $118.3K | 0.00% | +23,797 | New |
| Arete Wealth Advisors, LLC | 22,785 | $113.0K | 0.01% | +80.0% | Added |
| Jane Street Group, LLC | 18,153 | $90.2K | 0.00% | +6,701+58.5% | Added |
| Citadel Advisors LLC | 17,613 | $87.5K | 0.00% | −63,395−78.3% | Reduced |
| Riverwater Partners LLC | 16,694 | $83.0K | 0.04% | −31,772−65.6% | Reduced |
| Rangeley Capital, LLC | 14,950 | $74.3K | 0.09% | −10,050−40.2% | Reduced |
| Two Sigma Investments, LP | 13,597 | $67.6K | 0.00% | +13,597 | New |
| Marshall Wace, LLP | 13,593 | $67.6K | 0.00% | −64,862−82.7% | Reduced |
| Invesco Ltd. | 12,526 | $62.3K | 0.00% | +12,526 | New |
| Jump Financial, LLC | 11,783 | $58.6K | 0.00% | +11,783 | New |
| Legato Capital Management LLC | 11,522 | $57.3K | 0.01% | −2,489−17.8% | Reduced |
| Advisor Group Holdings, Inc. | 6,192 | $30.8K | 0.00% | +1,650+36.3% | Added |
| Byrne Asset Management LLC | 4,670 | $23.2K | 0.02% | +770+19.7% | Added |
| Tower Research Capital LLC (TRC) | 2,102 | $10.4K | 0.00% | +2,102 | New |
| Avion Wealth | 1,620 | $9.00K | 0.00% | 00.0% | Unchanged |
| Stephenson National Bank & Trust | 1,500 | $7.46K | 0.00% | +1,500 | New |
| Pinnacle Holdings, LLC | 1,329 | $6.61K | 0.00% | +1,329 | New |
| Bank of America Corp | 1,014 | $5.04K | 0.00% | −29,612−96.7% | Reduced |
| Allworth Financial LP | 319 | $1.47K | 0.00% | 00.0% | Unchanged |
| Sierra Ocean, LLC | 243 | $1.21K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Advisors | 110 | $547 | 0.00% | 00.0% | Unchanged |
| Citizens National Bank Trust Department | 78 | $388 | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 54 | $269 | 0.00% | 00.0% | Unchanged |
| BlackRock, Inc. | 2 | $10 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1 | $5 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 0 | $1 | 0.00% | 0 | Unchanged |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −610,812−100.0% | Sold out |
| Deuterium Capital Management, LLC | 0 | $0 | 0.00% | −51,096−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −30,077−100.0% | Sold out |
| Wexford Capital LP | 0 | $0 | 0.00% | −29,858−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −29,138−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −18,472−100.0% | Sold out |
| CSS LLC | 0 | $0 | 0.00% | −15,392−100.0% | Sold out |
| HB Wealth Management, LLC | 0 | $0 | 0.00% | −11,000−100.0% | Sold out |