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 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 1 | $4 | 0.00% | +1 | Added |
| Huntington National Bank | 1 | $8 | 0.00% | 00.0% | Unchanged |
| BlackRock, Inc. | 2 | $16 | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 54 | $443 | 0.00% | −2,048−97.4% | Reduced |
| MAI Capital Management | 54 | $444 | 0.00% | 00.0% | Unchanged |
| Citizens National Bank Trust Department | 78 | $640 | 0.00% | 00.0% | Unchanged |
| Evolution Wealth Management Inc. | 100 | $821 | 0.00% | +100 | New |
| Colonial Trust Advisors | 110 | $903 | 0.00% | 00.0% | Unchanged |
| Hazlett, Burt & Watson, Inc. | 136 | $1.00K | 0.00% | +136 | New |
| Chung Wu Investment Group, LLC | 200 | $1.64K | 0.00% | +200 | New |
| Jones Financial Companies LLLP | 202 | $1.65K | 0.00% | +202 | New |
| Sierra Ocean, LLC | 243 | $2.00K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 427 | $3.50K | 0.00% | +108+33.9% | Added |
| Darwin Advisors, LLC | 850 | $6.98K | 0.00% | +850 | New |
| Stephenson National Bank & Trust | 1,500 | $12.3K | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 3,001 | $24.0K | 0.01% | +1,381+85.2% | Added |
| Bank of America Corp | 3,267 | $26.8K | 0.00% | +2,253+222.2% | Added |
| Advisor Group Holdings, Inc. | 3,382 | $27.8K | 0.00% | −2,810−45.4% | Reduced |
| Raymond James Financial Inc | 3,782 | $31.1K | 0.00% | +3,782 | New |
| Simplex Trading, LLC | 5,200 | $42.0K | 0.00% | −60,440−92.1% | Reduced |
| Levin Capital Strategies, L.P. | 10,000 | $82.1K | 0.01% | −44,773−81.7% | Reduced |
| Invesco Ltd. | 12,361 | $101.5K | 0.00% | −165−1.3% | Reduced |
| Atria Wealth Solutions, Inc. | 13,400 | $110.0K | 0.00% | +13,400 | New |
| Oxford Asset Management LLP | 14,866 | $122.0K | 0.04% | +14,866 | New |
| UBS Group AG | 16,349 | $134.2K | 0.00% | −8,680−34.7% | Reduced |
| Farther Finance Advisors, LLC | 18,397 | $151.0K | 0.00% | +18,397 | New |
| Tactive Advisors, LLC | 18,720 | $153.7K | 0.05% | +18,720 | New |
| Intrinsic Edge Capital Management LLC | 19,650 | $161.3K | 0.02% | +19,650 | New |
| Wellington Shields & Co., LLC | 26,591 | $218.3K | 0.06% | 00.0% | Unchanged |
| HRT Financial LP | 29,490 | $242.0K | 0.00% | +29,490 | New |
| JPMorgan Chase & Co | 34,080 | $279.8K | 0.00% | −588−1.7% | Reduced |
| Granahan Investment Management Inc | 34,599 | $284.1K | 0.01% | −4,438−11.4% | Reduced |
| Prelude Capital Management, LLC | 36,500 | $299.7K | 0.03% | 00.0% | Unchanged |
| Virtu Financial LLC | 38,658 | $317.0K | 0.02% | +38,658 | New |
| Private Advisor Group, LLC | 39,912 | $327.7K | 0.00% | +39,912 | New |
| Catalyst Capital Advisors LLC | 42,466 | $348.6K | 0.01% | 00.0% | Unchanged |
| Northern Trust Corp | 50,631 | $415.7K | 0.00% | +1,579+3.2% | Added |
| LPL Financial LLC | 53,515 | $439.4K | 0.00% | +29,718+124.9% | Added |
| Royal Bank of Canada | 60,329 | $496.0K | 0.00% | +35,358+141.6% | Added |
| Jane Street Group, LLC | 70,637 | $579.9K | 0.00% | +52,484+289.1% | Added |
| Two Sigma Investments, LP | 73,087 | $600.0K | 0.00% | +59,490+437.5% | Added |
| EJF Capital LLC | 79,111 | $649.5K | 0.52% | +8,100+11.4% | Added |
| Supplemental Annuity Collective Trust of NJ | 84,007 | $689.7K | 0.19% | 00.0% | Unchanged |
| Citadel Advisors LLC | 88,222 | $724.3K | 0.00% | +70,609+400.9% | Added |
| NJ State Employees Deferred Compensation Plan | 94,114 | $772.7K | 0.09% | 00.0% | Unchanged |
| Intrepid Family Office LLC | 100,000 | $821.0K | 0.89% | 00.0% | Unchanged |
| Morgan Stanley | 128,168 | $1.05M | 0.00% | −25,181−16.4% | Reduced |
| Acadian Asset Management LLC | 144,164 | $1.18M | 0.00% | +1,227+0.9% | Added |
| Bulldog Investors, LLP | 202,153 | $1.66M | 0.42% | −28,909−12.5% | Reduced |
| Harbor Capital Advisors, Inc. | 206,652 | $1.70M | 0.07% | +32,119+18.4% | Added |
| Franklin Resources Inc | 240,545 | $1.97M | 0.00% | +19,350+8.7% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 264,336 | $2.17M | 0.77% | −1,449,726−84.6% | Reduced |
| We Are One Seven, LLC | 270,548 | $2.22M | 0.07% | −1,127−0.4% | Reduced |
| Gamco Investors, Inc. Et Al | 285,000 | $2.34M | 0.02% | +59,250+26.2% | Added |
| Needham Investment Management LLC | 438,594 | $3.60M | 0.29% | +60,000+15.8% | Added |
| GatePass Capital, LLC | 512,750 | $4.21M | 2.79% | −16,450−3.1% | Reduced |
| Gabelli Funds LLC | 1,450,834 | $11.9M | 0.08% | +176,674+13.9% | 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 |