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 2025
Institutional positions in Neostellar Capital Corp. as of Dec 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
- 70
- −2 vs. Q3 2025
- Shares held
- 5.20M
- −130.4K (−2.4%) vs. Q3 2025
- Total value
- $49.1M
- +$1.12M (+2.3%) vs. Q3 2025
- New holders
- 11
- 27 more added
- Sold out
- 13
- 17 more reduced
1 institution that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding Neostellar Capital Corp.; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Gabelli Funds LLC | 1,262,208 | $11.9M | 0.08% | −212,136−14.4% | Reduced |
| GatePass Capital, LLC | 508,400 | $4.80M | 2.47% | +12,300+2.5% | Added |
| Needham Investment Management LLC | 426,594 | $4.03M | 0.25% | 00.0% | Unchanged |
| We Are One Seven, LLC | 262,005 | $2.47M | 0.05% | −6,539−2.4% | Reduced |
| Gamco Investors, Inc. Et Al | 261,300 | $2.47M | 0.02% | −21,200−7.5% | Reduced |
| Jane Street Group, LLC | 251,035 | $2.37M | 0.00% | +126,796+102.1% | Added |
| Franklin Resources Inc | 210,183 | $1.98M | 0.00% | +20,484+10.8% | Added |
| Acadian Asset Management LLC | 176,066 | $1.66M | 0.00% | −485−0.3% | Reduced |
| LPL Financial LLC | 174,810 | $1.65M | 0.00% | +86,926+98.9% | Added |
| BlackRock, Inc. | 151,524 | $1.43M | 0.00% | +8,292+5.8% | Added |
| Two Sigma Investments, LP | 143,203 | $1.35M | 0.00% | −68,702−32.4% | Reduced |
| Intrepid Family Office LLC | 100,000 | $944.0K | 0.91% | 00.0% | Unchanged |
| Invesco Ltd. | 99,449 | $938.8K | 0.00% | +84,389+560.4% | Added |
| Harbor Capital Advisors, Inc. | 73,063 | $690.0K | 0.05% | −5,602−7.1% | Reduced |
| Supplemental Annuity Collective Trust of NJ | 71,507 | $675.0K | 0.17% | −12,500−14.9% | Reduced |
| Janney Montgomery Scott LLC | 59,472 | $561.0K | 0.00% | +30,334+104.1% | Added |
| Green Alpha Advisors, LLC | 53,426 | $504.3K | 0.46% | +53,426 | New |
| Morgan Stanley | 52,995 | $500.3K | 0.00% | −38,717−42.2% | Reduced |
| Mangrove Partners | 52,610 | $496.6K | 0.04% | +52,610 | New |
| Trexquant Investment LP | 47,746 | $450.7K | 0.00% | +37,351+359.3% | Added |
| Private Advisor Group, LLC | 45,588 | $430.4K | 0.00% | −1,183−2.5% | Reduced |
| Catalyst Capital Advisors LLC | 42,466 | $400.9K | 0.01% | 00.0% | Unchanged |
| Northern Trust Corp | 41,276 | $389.6K | 0.00% | −4,379−9.6% | Reduced |
| Stratos Wealth Partners, LTD. | 39,408 | $372.0K | 0.00% | +14,522+58.4% | Added |
| Wells Fargo & Company | 37,476 | $353.8K | 0.00% | +28,476+316.4% | Added |
| Hillsdale Investment Management Inc. | 37,400 | $353.1K | 0.01% | +2,000+5.6% | Added |
| O'Shaughnessy Asset Management, LLC | 36,694 | $346.4K | 0.00% | +3,921+12.0% | Added |
| Citadel Advisors LLC | 34,721 | $327.8K | 0.00% | −17,822−33.9% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 33,109 | $313.0K | 0.00% | +8,750+35.9% | Added |
| Pathstone Holdings, LLC | 32,664 | $308.3K | 0.00% | +32,664 | New |
| IMC-Chicago, LLC | 30,330 | $286.3K | 0.01% | +30,330 | New |
| Great West Life Assurance Co | 29,975 | $283.0K | 0.00% | +191+0.6% | Added |
| Cresset Asset Management, LLC | 28,126 | $265.5K | 0.00% | +14,761+110.4% | Added |
| Byrne Asset Management LLC | 27,400 | $258.7K | 0.14% | +18,190+197.5% | Added |
| Wellington Shields & Co., LLC | 26,023 | $245.7K | 0.06% | −568−2.1% | Reduced |
| Qube Research & Technologies Ltd | 24,158 | $228.1K | 0.00% | +6,564+37.3% | Added |
| JPMorgan Chase & Co | 23,936 | $226.0K | 0.00% | +6,485+37.2% | Added |
| Farther Finance Advisors, LLC | 23,038 | $217.5K | 0.00% | +2,906+14.4% | Added |
| UBS Group AG | 22,936 | $216.5K | 0.00% | +10,472+84.0% | Added |
| Granahan Investment Management Inc | 21,549 | $203.4K | 0.01% | −13,050−37.7% | Reduced |
| Ritholtz Wealth Management | 21,402 | $202.0K | 0.00% | +3,791+21.5% | Added |
| Tactive Advisors, LLC | 20,369 | $192.3K | 0.06% | +332+1.7% | Added |
| Royal Bank of Canada | 15,293 | $144.0K | 0.00% | +9,655+171.2% | Added |
| Heron Bay Capital Management | 14,513 | $137.0K | 0.03% | +14,513 | New |
| Coastal Bridge Advisors, LLC | 11,274 | $106.4K | 0.01% | 00.0% | Unchanged |
| Simplex Trading, LLC | 9,347 | $88.2K | 0.00% | +9,347 | New |
| Group One Trading, L.P. | 8,860 | $83.6K | 0.00% | +8,860 | New |
| Hazlett, Burt & Watson, Inc. | 7,405 | $68.0K | 0.02% | +3,750+102.6% | Added |
| Advisor Group Holdings, Inc. | 4,967 | $46.9K | 0.00% | −311−5.9% | Reduced |
| Wealth Preservation Advisors, LLC | 3,448 | $32.5K | 0.02% | 00.0% | Unchanged |
| Avion Wealth | 3,001 | $28.0K | 0.01% | 00.0% | Unchanged |
| Strive Financial Group ,LLC | 1,695 | $16.0K | 0.01% | +1,695 | New |
| Pinnacle Holdings, LLC | 1,329 | $12.5K | 0.00% | 00.0% | Unchanged |
| N.E.W. Advisory Services LLC | 1,100 | $10.4K | 0.00% | 00.0% | Unchanged |
| Darwin Advisors, LLC | 850 | $8.02K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 835 | $7.88K | 0.00% | +400+92.0% | Added |
| Rockefeller Capital Management L.P. | 500 | $4.72K | 0.00% | +200+66.7% | Added |
| Allworth Financial LP | 427 | $4.03K | 0.00% | −500−53.9% | Reduced |
| Tower Research Capital LLC (TRC) | 338 | $3.19K | 0.00% | +338 | New |
| Larson Financial Group LLC | 321 | $3.03K | 0.00% | −394−55.1% | Reduced |
| Quarry LP | 248 | $2.34K | 0.00% | +235+1,807.7% | Added |
| Harbour Investments, Inc. | 205 | $1.94K | 0.00% | +205 | New |
| Chung Wu Investment Group, LLC | 200 | $1.89K | 0.00% | 00.0% | Unchanged |
| Evolution Wealth Management Inc. | 100 | $944 | 0.00% | 00.0% | Unchanged |
| Citizens National Bank Trust Department | 78 | $736 | 0.00% | 00.0% | Unchanged |
| Intesa Sanpaolo S.p.A. | 73 | $697 | 0.00% | +73 | New |
| Atlantic Union Bankshares Corp | 59 | $555 | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 54 | $510 | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 1 | $9 | 0.00% | −1−50.0% | Reduced |
| Huntington National Bank | 1 | $9 | 0.00% | 00.0% | Unchanged |
| Bulldog Investors, LLP | 0 | $0 | 0.00% | −121,453−100.0% | Sold out |
| NJ State Employees Deferred Compensation Plan | 0 | $0 | 0.00% | −94,114−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −45,834−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −44,000−100.0% | Sold out |
| Intrinsic Edge Capital Management LLC | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −31,695−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −24,427−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −23,082−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −20,833−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −13,987−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −12,645−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −765−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | 0 | Sold out |
| Cubist Systematic Strategies, LLC | – | – | – | – | Not filed |