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, Q2 2025
Institutional positions in Neostellar Capital Corp. as of Jun 30, 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
- 57
- −1 vs. Q1 2025
- Shares held
- 5.33M
- −1.30M (−19.7%) vs. Q1 2025
- Total value
- $43.7M
- +$10.8M (+32.7%) vs. Q1 2025
- New holders
- 14
- 17 more added
- Sold out
- 15
- 13 more reduced
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding Neostellar Capital Corp.; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Gabelli Funds LLC | 1,450,834 | $11.9M | 0.08% | +176,674+13.9% | Added |
| GatePass Capital, LLC | 512,750 | $4.21M | 2.79% | −16,450−3.1% | Reduced |
| Needham Investment Management LLC | 438,594 | $3.60M | 0.29% | +60,000+15.8% | Added |
| Gamco Investors, Inc. Et Al | 285,000 | $2.34M | 0.02% | +59,250+26.2% | Added |
| We Are One Seven, LLC | 270,548 | $2.22M | 0.07% | −1,127−0.4% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 264,336 | $2.17M | 0.77% | −1,449,726−84.6% | Reduced |
| Franklin Resources Inc | 240,545 | $1.97M | 0.00% | +19,350+8.7% | Added |
| Harbor Capital Advisors, Inc. | 206,652 | $1.70M | 0.07% | +32,119+18.4% | Added |
| Bulldog Investors, LLP | 202,153 | $1.66M | 0.42% | −28,909−12.5% | Reduced |
| Acadian Asset Management LLC | 144,164 | $1.18M | 0.00% | +1,227+0.9% | Added |
| Morgan Stanley | 128,168 | $1.05M | 0.00% | −25,181−16.4% | Reduced |
| Intrepid Family Office LLC | 100,000 | $821.0K | 0.89% | 00.0% | Unchanged |
| NJ State Employees Deferred Compensation Plan | 94,114 | $772.7K | 0.09% | 00.0% | Unchanged |
| Citadel Advisors LLC | 88,222 | $724.3K | 0.00% | +70,609+400.9% | Added |
| Supplemental Annuity Collective Trust of NJ | 84,007 | $689.7K | 0.19% | 00.0% | Unchanged |
| EJF Capital LLC | 79,111 | $649.5K | 0.52% | +8,100+11.4% | Added |
| Two Sigma Investments, LP | 73,087 | $600.0K | 0.00% | +59,490+437.5% | Added |
| Jane Street Group, LLC | 70,637 | $579.9K | 0.00% | +52,484+289.1% | Added |
| Royal Bank of Canada | 60,329 | $496.0K | 0.00% | +35,358+141.6% | Added |
| LPL Financial LLC | 53,515 | $439.4K | 0.00% | +29,718+124.9% | Added |
| Northern Trust Corp | 50,631 | $415.7K | 0.00% | +1,579+3.2% | Added |
| Catalyst Capital Advisors LLC | 42,466 | $348.6K | 0.01% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 39,912 | $327.7K | 0.00% | +39,912 | New |
| Virtu Financial LLC | 38,658 | $317.0K | 0.02% | +38,658 | New |
| Prelude Capital Management, LLC | 36,500 | $299.7K | 0.03% | 00.0% | Unchanged |
| Granahan Investment Management Inc | 34,599 | $284.1K | 0.01% | −4,438−11.4% | Reduced |
| JPMorgan Chase & Co | 34,080 | $279.8K | 0.00% | −588−1.7% | Reduced |
| HRT Financial LP | 29,490 | $242.0K | 0.00% | +29,490 | New |
| Wellington Shields & Co., LLC | 26,591 | $218.3K | 0.06% | 00.0% | Unchanged |
| Intrinsic Edge Capital Management LLC | 19,650 | $161.3K | 0.02% | +19,650 | New |
| Tactive Advisors, LLC | 18,720 | $153.7K | 0.05% | +18,720 | New |
| Farther Finance Advisors, LLC | 18,397 | $151.0K | 0.00% | +18,397 | New |
| UBS Group AG | 16,349 | $134.2K | 0.00% | −8,680−34.7% | Reduced |
| Oxford Asset Management LLP | 14,866 | $122.0K | 0.04% | +14,866 | New |
| Atria Wealth Solutions, Inc. | 13,400 | $110.0K | 0.00% | +13,400 | New |
| Invesco Ltd. | 12,361 | $101.5K | 0.00% | −165−1.3% | Reduced |
| Levin Capital Strategies, L.P. | 10,000 | $82.1K | 0.01% | −44,773−81.7% | Reduced |
| Simplex Trading, LLC | 5,200 | $42.0K | 0.00% | −60,440−92.1% | Reduced |
| Raymond James Financial Inc | 3,782 | $31.1K | 0.00% | +3,782 | New |
| Advisor Group Holdings, Inc. | 3,382 | $27.8K | 0.00% | −2,810−45.4% | Reduced |
| Bank of America Corp | 3,267 | $26.8K | 0.00% | +2,253+222.2% | Added |
| Avion Wealth | 3,001 | $24.0K | 0.01% | +1,381+85.2% | Added |
| Stephenson National Bank & Trust | 1,500 | $12.3K | 0.00% | 00.0% | Unchanged |
| Darwin Advisors, LLC | 850 | $6.98K | 0.00% | +850 | New |
| Allworth Financial LP | 427 | $3.50K | 0.00% | +108+33.9% | Added |
| Sierra Ocean, LLC | 243 | $2.00K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 202 | $1.65K | 0.00% | +202 | New |
| Chung Wu Investment Group, LLC | 200 | $1.64K | 0.00% | +200 | New |
| Hazlett, Burt & Watson, Inc. | 136 | $1.00K | 0.00% | +136 | New |
| Colonial Trust Advisors | 110 | $903 | 0.00% | 00.0% | Unchanged |
| Evolution Wealth Management Inc. | 100 | $821 | 0.00% | +100 | New |
| Citizens National Bank Trust Department | 78 | $640 | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 54 | $444 | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 54 | $443 | 0.00% | −2,048−97.4% | Reduced |
| BlackRock, Inc. | 2 | $16 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1 | $8 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 1 | $4 | 0.00% | +1 | Added |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −107,456−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −85,308−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −74,295−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −27,072−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −26,937−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −24,969−100.0% | Sold out |
| RSM US Wealth Management LLC | 0 | $0 | 0.00% | −23,931−100.0% | Sold out |
| Arete Wealth Advisors, LLC | 0 | $0 | 0.00% | −22,785−100.0% | Sold out |
| Riverwater Partners LLC | 0 | $0 | 0.00% | −16,694−100.0% | Sold out |
| Rangeley Capital, LLC | 0 | $0 | 0.00% | −14,950−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −13,593−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −11,783−100.0% | Sold out |
| Legato Capital Management LLC | 0 | $0 | 0.00% | −11,522−100.0% | Sold out |
| Byrne Asset Management LLC | 0 | $0 | 0.00% | −4,670−100.0% | Sold out |
| Pinnacle Holdings, LLC | 0 | $0 | 0.00% | −1,329−100.0% | Sold out |