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, Q2 2021
Institutional positions in NS Wind Down Co., Inc. as of Jun 30, 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
- 203
- +6 vs. Q1 2021
- Shares held
- 49.3M
- +35.1K (+0.1%) vs. Q1 2021
- Total value
- $3.19B
- −$46.5M (−1.4%) vs. Q1 2021
- New holders
- 33
- 73 more added
- Sold out
- 27
- 63 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 8 | $135.7K |
| Q4 2023 | 88 | $28.3M |
| Q3 2023 | 118 | $84.5M |
| Q2 2023 | 145 | $198.0M |
| Q1 2023 | 156 | $465.5M |
| Q4 2022 | 161 | $364.7M |
| Q3 2022 | 161 | $641.6M |
| Q2 2022 | 164 | $621.3M |
| Q1 2022 | 178 | $1.73B |
| Q4 2021 | 181 | $2.05B |
| Q3 2021 | 195 | $2.33B |
| Q2 2021 | 203 | $3.19B |
| Q1 2021 | 197 | $3.24B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding NS Wind Down Co., Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Rockefeller Capital Management L.P. | 11 | $0 | 0.00% | +11 | New |
| Captrust Financial Advisors | 10 | $1.00K | 0.00% | −134−93.1% | Reduced |
| First Horizon Corp | 20 | $1.00K | 0.00% | 00.0% | Unchanged |
| Institutional & Family Asset Management, LLC | 12 | $1.00K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 10 | $1.00K | 0.00% | +10 | New |
| Signaturefd, LLC | 8 | $1.00K | 0.00% | +8 | New |
| Glassman Wealth Services | 27 | $2.00K | 0.00% | 00.0% | Unchanged |
| Berman Capital Advisors, LLC | 48 | $3.00K | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 83 | $5.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 72 | $5.00K | 0.00% | +3+4.3% | Added |
| Benjamin F. Edwards & Company, Inc. | 91 | $6.00K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 98 | $6.00K | 0.00% | +98 | New |
| Howe & Rusling Inc | 125 | $8.00K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 127 | $8.00K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 170 | $10.0K | 0.00% | +47+38.2% | Added |
| Gemmer Asset Management LLC | 200 | $13.0K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 204 | $13.0K | 0.00% | 00.0% | Unchanged |
| Cedar Mountain Advisors, LLC | 206 | $13.0K | 0.00% | +206 | New |
| Newbridge Financial Services Group, Inc. | 271 | $18.0K | 0.01% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 301 | $19.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 300 | $19.0K | 0.01% | +300 | New |
| Point72 Hong Kong Ltd | 360 | $23.0K | 0.00% | +360 | New |
| Private Capital Group, LLC | 383 | $25.0K | 0.01% | −15−3.8% | Reduced |
| NEXT Financial Group, Inc | 500 | $32.0K | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 625 | $40.0K | 0.02% | +625 | New |
| Spire Wealth Management | 642 | $42.0K | 0.00% | 00.0% | Unchanged |
| Washington Trust Co | 663 | $43.0K | 0.00% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 1,030 | $66.0K | 0.00% | +35+3.5% | Added |
| Macquarie Group Ltd | 1,228 | $80.0K | 0.00% | −26,618−95.6% | Reduced |
| Cubist Systematic Strategies, LLC | 1,262 | $82.0K | 0.00% | −7,151−85.0% | Reduced |
| Nisa Investment Advisors, LLC | 1,600 | $104.0K | 0.00% | 00.0% | Unchanged |
| Maverick Capital LtdSuperinvestorMaverick Capital | 1,656 | $107.0K | 0.00% | +1,341+425.7% | Added |
| BNP Paribas Arbitrage, SA | 1,695 | $109.8K | 0.00% | −5,104−75.1% | Reduced |
| Simplex Trading, LLC | 1,759 | $113.0K | 0.00% | +732+71.3% | Added |
| First Mercantile Trust Co | 1,955 | $127.0K | 0.01% | −66−3.3% | Reduced |
| Truvestments Capital LLC | 2,250 | $146.0K | 0.08% | 00.0% | Unchanged |
| STRS Ohio | 2,300 | $149.0K | 0.00% | +200+9.5% | Added |
| Cutler Group LP | 2,531 | $163.0K | 0.01% | +831+48.9% | Added |
| Great West Life Assurance Co | 2,644 | $171.0K | 0.00% | 00.0% | Unchanged |
| HN Saltoro Capital, LP | 2,700 | $175.0K | 0.18% | −2,675−49.8% | Reduced |
| Tower Research Capital LLC (TRC) | 2,835 | $184.0K | 0.00% | −14,960−84.1% | Reduced |
| Shell Asset Management Co | 2,888 | $187.0K | 0.00% | 00.0% | Unchanged |
| Trexquant Investment LP | 3,168 | $205.0K | 0.02% | −6,638−67.7% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 3,182 | $206.0K | 0.00% | +3,182 | New |
| Advisor Group Holdings, Inc. | 3,211 | $208.0K | 0.00% | +654+25.6% | Added |
| Russell Investments Group, Ltd. | 3,293 | $213.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 3,432 | $222.0K | 0.00% | +2,484+262.0% | Added |
| Ameritas Investment Partners, Inc. | 3,557 | $230.0K | 0.01% | −140−3.8% | Reduced |
| Brookfield Asset Management Inc. | 3,590 | $233.0K | 0.00% | −509−12.4% | Reduced |
| Brighton Jones LLC | 3,663 | $237.0K | 0.01% | +3,663 | New |
| SG Americas Securities, LLC | 3,815 | $247.0K | 0.00% | −5,457−58.9% | Reduced |
| Cresset Asset Management, LLC | 3,810 | $247.0K | 0.00% | +293+8.3% | Added |
| XTX Topco Ltd | 3,840 | $249.0K | 0.08% | +3,840 | New |
| Harel Insurance Investments & Financial Services Ltd. | 3,942 | $255.0K | 0.01% | −3,868−49.5% | Reduced |
| Prudential Financial Inc | 4,098 | $265.0K | 0.00% | +5+0.1% | Added |
| Franklin Resources Inc | 4,138 | $268.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 4,418 | $286.0K | 0.00% | +491+12.5% | Added |
| Stifel Financial Corp | 4,620 | $299.0K | 0.00% | +428+10.2% | Added |
| Jane Street Group, LLC | 4,852 | $314.0K | 0.00% | −14,555−75.0% | Reduced |
| Pathstone Family Office, LLC | 4,946 | $320.0K | 0.01% | +4,946 | New |
| Erste Asset Management GmbH | 4,700 | $320.6K | 0.01% | 00.0% | Unchanged |
| Seven Eight Capital, LP | 4,957 | $321.0K | 0.04% | +4,957 | New |
| Prelude Capital Management, LLC | 5,000 | $324.0K | 0.02% | +5,000 | New |
| Teacher Retirement System of Texas | 5,196 | $337.0K | 0.00% | +863+19.9% | Added |
| Dynamic Technology Lab Private Ltd | 5,390 | $349.0K | 0.04% | −7,764−59.0% | Reduced |
| ETF Managers Group, LLC | 5,379 | $367.0K | 0.01% | +5,379 | New |
| Apriem Advisors | 6,000 | $389.0K | 0.06% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 6,245 | $405.0K | 0.00% | −955−13.3% | Reduced |
| Janney Montgomery Scott LLC | 6,448 | $418.0K | 0.00% | +502+8.4% | Added |
| Centiva Capital, LP | 6,455 | $418.0K | 0.03% | +6,455 | New |
| Capula Management Ltd | 6,546 | $424.0K | 0.08% | +6,546 | New |
| Panagora Asset Management Inc | 6,822 | $442.0K | 0.00% | −27,641−80.2% | Reduced |
| Raymond James & Associates | 7,053 | $457.0K | 0.00% | −1,450−17.1% | Reduced |
| Rehmann Capital Advisory Group | 7,091 | $459.4K | 0.04% | +7,091 | New |
| Ballentine Partners, LLC | 7,410 | $480.0K | 0.02% | +7,410 | New |
| Green Alpha Advisors, LLC | 7,648 | $496.0K | 0.34% | +7,648 | New |
| Truist Financial Corp | 7,803 | $505.0K | 0.00% | +1,800+30.0% | Added |
| Joel Isaacson & Co., LLC | 8,000 | $518.0K | 0.04% | −1,000−11.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,321 | $539.0K | 0.00% | +205+2.5% | Added |
| Amalgamated Bank | 8,393 | $544.0K | 0.00% | +2,435+40.9% | Added |
| First Trust Advisors LP | 8,918 | $578.0K | 0.00% | −53,034−85.6% | Reduced |
| Caption Management, LLC | 9,067 | $587.0K | 0.05% | +9,067 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 9,221 | $597.0K | 0.00% | +9,221 | New |
| Sciencast Management LP | 9,859 | $621.0K | 0.13% | +9,859 | New |
| First Hawaiian Bank | 9,975 | $646.0K | 0.03% | −740−6.9% | Reduced |
| AtonRa Partners | 10,677 | $692.0K | 0.25% | +10,677 | New |
| Handelsbanken Fonder AB | 11,100 | $719.0K | 0.00% | +3,000+37.0% | Added |
| Arizona State Retirement System | 11,978 | $776.0K | 0.01% | −849−6.6% | Reduced |
| AQR Capital Management LLC | 12,636 | $819.0K | 0.00% | −2,173−14.7% | Reduced |
| Metropolitan Life Insurance Co | 12,797 | $829.1K | 0.01% | +815+6.8% | Added |
| DekaBank Deutsche Girozentrale | 12,650 | $855.0K | 0.00% | 00.0% | Unchanged |
| CPWM, LLC | 13,498 | $875.0K | 0.07% | 00.0% | Unchanged |
| Sante Capital Fund, LP | 13,909 | $901.0K | 0.37% | +13,909 | New |
| LPL Financial LLC | 14,475 | $938.0K | 0.00% | +1,802+14.2% | Added |
| Affinity Asset Advisors, LLC | 15,000 | $972.0K | 0.46% | +15,000 | New |
| Weiss Multi-Strategy Advisers LLC | 15,550 | $1.01M | 0.02% | −20−0.1% | Reduced |
| HRT Financial LP | 16,706 | $1.08M | 0.01% | +16,706 | New |
| MetLife Investment Management | 17,055 | $1.10M | 0.01% | 00.0% | Unchanged |
| Principal Financial Group Inc | 17,265 | $1.12M | 0.00% | −80,177−82.3% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 18,123 | $1.17M | 0.01% | +509+2.9% | Added |