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NS Wind Down Co., Inc.

NSTGDelisted Apr 9, 2024
Industry
Biological Products, (No Diagnostic Substances)
SEC CIK
0001401708

NS Wind Down Co., Inc. was delisted on Apr 9, 2024; its insiders filed their last Form 4 on May 8, 2024; 88 institutions reported holding it in 13F filings for Q4 2023, worth $28.3M in total; no superinvestor held it.

13F holders, Q1 2021

Institutional positions in NS Wind Down Co., Inc. as of Mar 31, 2021. 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
197
No complete 13F data for Q4 2020
Shares held
49.3M
No complete 13F data for Q4 2020
Total value
$3.24B
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting NSTG 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.

Institutional holdersQ1 2021: 197 institutions
Q1 2021: 197 institutionsQ2 2021: 203 institutionsQ3 2021: 195 institutionsQ4 2021: 181 institutionsQ1 2022: 178 institutionsQ2 2022: 164 institutionsQ3 2022: 161 institutionsQ4 2022: 161 institutionsQ1 2023: 156 institutionsQ2 2023: 145 institutionsQ3 2023: 118 institutionsQ4 2023: 88 institutionsQ1 2024: 8 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2021: $3.24B
Q1 2021: $3.24BQ2 2021: $3.19BQ3 2021: $2.33BQ4 2021: $2.05BQ1 2022: $1.73BQ2 2022: $621.3MQ3 2022: $641.6MQ4 2022: $364.7MQ1 2023: $465.5MQ2 2023: $198.0MQ3 2023: $84.5MQ4 2023: $28.3MQ1 2024: $135.7KQ2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding NSTG and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20248$135.7K
Q4 202388$28.3M
Q3 2023118$84.5M
Q2 2023145$198.0M
Q1 2023156$465.5M
Q4 2022161$364.7M
Q3 2022161$641.6M
Q2 2022164$621.3M
Q1 2022178$1.73B
Q4 2021181$2.05B
Q3 2021195$2.33B
Q2 2021203$3.19B
Q1 2021197$3.24B

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding NS Wind Down Co., Inc..

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding NSTG in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
First Horizon Corp20$1.00K0.00%––
Quadrant Capital Group LLC10$1.00K0.00%––
Institutional & Family Asset Management, LLC12$1.00K0.00%––
Assetmark, Inc27$2.00K0.00%––
Glassman Wealth Services27$2.00K0.00%––
Berman Capital Advisors, LLC48$3.00K0.00%––
American Portfolios Advisors51$3.35K0.00%––
Daiwa Securities Group Inc.83$5.00K0.00%––
TCI Wealth Advisors, Inc.69$5.00K0.00%––
Benjamin F. Edwards & Company, Inc.91$6.00K0.00%––
The PNC Financial Services Group, Inc.123$7.00K0.00%––
Sowell Financial Services LLC110$7.00K0.00%––
Howe & Rusling Inc125$8.00K0.00%––
Massmutual Trust Co FSB127$8.00K0.00%––
Captrust Financial Advisors144$9.00K0.00%––
Gemmer Asset Management LLC200$13.0K0.00%––
FinTrust Capital Advisors, LLC204$13.0K0.00%––
Newbridge Financial Services Group, Inc.271$18.0K0.01%––
O'Shaughnessy Asset Management, LLC301$20.0K0.00%––
Prestige Wealth Management Group LLC300$20.0K0.01%––
Maverick Capital LtdSuperinvestorMaverick Capital315$21.0K0.00%––
Eaton Vance Management327$21.0K0.00%––
Private Capital Group, LLC398$26.0K0.01%––
Lazard Asset Management LLC474$31.0K0.00%––
NEXT Financial Group, Inc500$33.0K0.00%––
Spire Wealth Management642$42.0K0.00%––
Washington Trust Co663$44.0K0.00%––
Group One Trading, L.P.948$62.0K0.00%––
Penserra Capital Management LLC995$65.0K0.00%––
Simplex Trading, LLC1,027$67.0K0.00%––
Nisa Investment Advisors, LLC1,600$105.0K0.00%––
Cutler Group LP1,700$111.0K0.01%––
Fifth Third Bancorp2,000$131.0K0.00%––
First Mercantile Trust Co2,021$133.0K0.02%––
STRS Ohio2,100$137.0K0.00%––
Truvestments Capital LLC2,250$148.0K0.08%––
Advisor Group Holdings, Inc.2,557$168.0K0.00%––
Great West Life Assurance Co2,644$172.0K0.00%––
Phoenix Wealth Advisors2,683$183.0K0.14%––
Shell Asset Management Co2,888$190.0K0.00%––
Russell Investments Group, Ltd.3,293$216.0K0.00%––
Susquehanna International Group, LLP3,470$228.0K0.00%––
Summit Global Investments3,500$230.0K0.01%––
Cresset Asset Management, LLC3,517$231.0K0.00%––
Ameritas Investment Partners, Inc.3,697$243.0K0.01%––
US Bancorp3,927$258.0K0.00%––
Brookfield Asset Management Inc.4,099$269.0K0.00%––
Prudential Financial Inc4,093$269.0K0.00%––
Franklin Resources Inc4,138$272.0K0.00%––
Los Angeles Capital Management LLC4,163$274.0K0.00%––
Stifel Financial Corp4,192$275.0K0.00%––
Erste Asset Management GmbH4,700$284.0K0.01%––
Teacher Retirement System of Texas4,333$285.0K0.00%––
Walleye Capital LLC4,347$286.0K0.02%––
Citigroup Inc4,390$288.0K0.00%––
Squarepoint Ops LLC4,456$293.0K0.00%––
Nomura Holdings Inc5,300$348.0K0.00%––
Engineers Gate Manager LP5,292$348.0K0.02%––
HN Saltoro Capital, LP5,375$353.0K0.29%––
Virtu Financial LLC5,867$386.0K0.03%––
Janney Montgomery Scott LLC5,946$391.0K0.00%––
Amalgamated Bank5,958$392.0K0.01%––
Truist Financial Corp6,003$394.0K0.00%––
Apriem Advisors6,000$394.0K0.06%––
First Republic Investment Management, Inc.6,126$403.0K0.00%––
Algert Global LLC6,593$433.0K0.14%––
BNP Paribas Arbitrage, SA6,799$446.8K0.00%––
Public Employees Retirement Association of Colorado7,200$450.0K0.00%––
Quantitative Systematic Strategies LLC7,356$483.0K0.07%––
Banque Cantonale Vaudoise7,427$488.0K0.02%––
Bank of Montreal7,338$517.0K0.00%––
Handelsbanken Fonder AB8,100$532.0K0.00%––
Zurcher Kantonalbank (Zurich Cantonalbank)8,116$533.0K0.00%––
Blueshift Asset Management, LLC8,136$535.0K0.05%––
Cubist Systematic Strategies, LLC8,413$553.0K0.01%––
Raymond James & Associates8,503$559.0K0.00%––
SEI Investments Co8,603$575.0K0.00%––
Joel Isaacson & Co., LLC9,000$591.0K0.05%––
SG Americas Securities, LLC9,272$609.0K0.00%––
Trexquant Investment LP9,806$644.0K0.06%––
Tudor Investment Corp Et Al9,993$657.0K0.01%––
First Hawaiian Bank10,715$704.0K0.03%––
DekaBank Deutsche Girozentrale12,650$766.0K0.00%––
Migdal Insurance & Financial Holdings Ltd.11,883$781.0K0.01%––
Metropolitan Life Insurance Co11,982$787.3K0.01%––
LPL Financial LLC12,673$833.0K0.00%––
Arizona State Retirement System12,827$843.0K0.01%––
Dynamic Technology Lab Private Ltd13,154$864.0K0.10%––
CPWM, LLC13,498$887.0K0.08%––
AQR Capital Management LLC14,809$973.0K0.00%––
Invesco Ltd.15,386$1.01M0.00%––
Weiss Multi-Strategy Advisers LLC15,570$1.02M0.02%––
Advisory Research Inc15,669$1.03M0.07%––
Envestnet Asset Management Inc16,518$1.08M0.00%––
Harel Insurance Investments & Financial Services Ltd.7,810$1.11M0.02%––
MetLife Investment Management17,055$1.12M0.01%––
Skandinaviska Enskilda Banken AB (publ)17,614$1.16M0.01%––
Tower Research Capital LLC (TRC)17,795$1.17M0.02%––
ProShare Advisors LLC17,904$1.18M0.00%––
Guggenheim Capital LLC18,109$1.19M0.01%––