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