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 |
|---|---|---|---|---|---|
| Guggenheim Capital LLC | 18,976 | $1.23M | 0.01% | +867+4.8% | Added |
| Barclays PLC | 18,373 | $1.19M | 0.00% | −24,531−57.2% | Reduced |
| Voya Investment Management LLC | 18,162 | $1.18M | 0.00% | −1,375−7.0% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 18,123 | $1.17M | 0.01% | +509+2.9% | Added |
| Principal Financial Group Inc | 17,265 | $1.12M | 0.00% | −80,177−82.3% | Reduced |
| MetLife Investment Management | 17,055 | $1.10M | 0.01% | 00.0% | Unchanged |
| HRT Financial LP | 16,706 | $1.08M | 0.01% | +16,706 | New |
| Weiss Multi-Strategy Advisers LLC | 15,550 | $1.01M | 0.02% | −20−0.1% | Reduced |
| Affinity Asset Advisors, LLC | 15,000 | $972.0K | 0.46% | +15,000 | New |
| LPL Financial LLC | 14,475 | $938.0K | 0.00% | +1,802+14.2% | Added |
| Sante Capital Fund, LP | 13,909 | $901.0K | 0.37% | +13,909 | New |
| CPWM, LLC | 13,498 | $875.0K | 0.07% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 12,650 | $855.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 12,797 | $829.1K | 0.01% | +815+6.8% | Added |
| AQR Capital Management LLC | 12,636 | $819.0K | 0.00% | −2,173−14.7% | Reduced |
| Arizona State Retirement System | 11,978 | $776.0K | 0.01% | −849−6.6% | Reduced |
| Handelsbanken Fonder AB | 11,100 | $719.0K | 0.00% | +3,000+37.0% | Added |
| AtonRa Partners | 10,677 | $692.0K | 0.25% | +10,677 | New |
| First Hawaiian Bank | 9,975 | $646.0K | 0.03% | −740−6.9% | Reduced |
| Sciencast Management LP | 9,859 | $621.0K | 0.13% | +9,859 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 9,221 | $597.0K | 0.00% | +9,221 | New |
| Caption Management, LLC | 9,067 | $587.0K | 0.05% | +9,067 | New |
| First Trust Advisors LP | 8,918 | $578.0K | 0.00% | −53,034−85.6% | Reduced |
| Amalgamated Bank | 8,393 | $544.0K | 0.00% | +2,435+40.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,321 | $539.0K | 0.00% | +205+2.5% | Added |
| Joel Isaacson & Co., LLC | 8,000 | $518.0K | 0.04% | −1,000−11.1% | Reduced |
| Truist Financial Corp | 7,803 | $505.0K | 0.00% | +1,800+30.0% | Added |
| Green Alpha Advisors, LLC | 7,648 | $496.0K | 0.34% | +7,648 | New |
| Ballentine Partners, LLC | 7,410 | $480.0K | 0.02% | +7,410 | New |
| Rehmann Capital Advisory Group | 7,091 | $459.4K | 0.04% | +7,091 | New |
| Raymond James & Associates | 7,053 | $457.0K | 0.00% | −1,450−17.1% | Reduced |
| Panagora Asset Management Inc | 6,822 | $442.0K | 0.00% | −27,641−80.2% | Reduced |
| Capula Management Ltd | 6,546 | $424.0K | 0.08% | +6,546 | New |
| 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 |
| Public Employees Retirement Association of Colorado | 6,245 | $405.0K | 0.00% | −955−13.3% | Reduced |
| Apriem Advisors | 6,000 | $389.0K | 0.06% | 00.0% | Unchanged |
| ETF Managers Group, LLC | 5,379 | $367.0K | 0.01% | +5,379 | New |
| Dynamic Technology Lab Private Ltd | 5,390 | $349.0K | 0.04% | −7,764−59.0% | Reduced |
| Teacher Retirement System of Texas | 5,196 | $337.0K | 0.00% | +863+19.9% | Added |
| Prelude Capital Management, LLC | 5,000 | $324.0K | 0.02% | +5,000 | New |
| Seven Eight Capital, LP | 4,957 | $321.0K | 0.04% | +4,957 | New |
| Erste Asset Management GmbH | 4,700 | $320.6K | 0.01% | 00.0% | Unchanged |
| Pathstone Family Office, LLC | 4,946 | $320.0K | 0.01% | +4,946 | New |
| Jane Street Group, LLC | 4,852 | $314.0K | 0.00% | −14,555−75.0% | Reduced |
| Stifel Financial Corp | 4,620 | $299.0K | 0.00% | +428+10.2% | Added |
| US Bancorp | 4,418 | $286.0K | 0.00% | +491+12.5% | Added |
| Franklin Resources Inc | 4,138 | $268.0K | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 4,098 | $265.0K | 0.00% | +5+0.1% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 3,942 | $255.0K | 0.01% | −3,868−49.5% | Reduced |
| XTX Topco Ltd | 3,840 | $249.0K | 0.08% | +3,840 | 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 |
| Brighton Jones LLC | 3,663 | $237.0K | 0.01% | +3,663 | New |
| Brookfield Asset Management Inc. | 3,590 | $233.0K | 0.00% | −509−12.4% | Reduced |
| Ameritas Investment Partners, Inc. | 3,557 | $230.0K | 0.01% | −140−3.8% | Reduced |
| Group One Trading, L.P. | 3,432 | $222.0K | 0.00% | +2,484+262.0% | Added |
| Russell Investments Group, Ltd. | 3,293 | $213.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 3,211 | $208.0K | 0.00% | +654+25.6% | Added |
| Raymond James Financial Services Advisors, Inc. | 3,182 | $206.0K | 0.00% | +3,182 | New |
| Trexquant Investment LP | 3,168 | $205.0K | 0.02% | −6,638−67.7% | Reduced |
| Shell Asset Management Co | 2,888 | $187.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,835 | $184.0K | 0.00% | −14,960−84.1% | Reduced |
| HN Saltoro Capital, LP | 2,700 | $175.0K | 0.18% | −2,675−49.8% | Reduced |
| Great West Life Assurance Co | 2,644 | $171.0K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 2,531 | $163.0K | 0.01% | +831+48.9% | Added |
| STRS Ohio | 2,300 | $149.0K | 0.00% | +200+9.5% | Added |
| Truvestments Capital LLC | 2,250 | $146.0K | 0.08% | 00.0% | Unchanged |
| First Mercantile Trust Co | 1,955 | $127.0K | 0.01% | −66−3.3% | Reduced |
| Simplex Trading, LLC | 1,759 | $113.0K | 0.00% | +732+71.3% | Added |
| BNP Paribas Arbitrage, SA | 1,695 | $109.8K | 0.00% | −5,104−75.1% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 1,656 | $107.0K | 0.00% | +1,341+425.7% | Added |
| Nisa Investment Advisors, LLC | 1,600 | $104.0K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 1,262 | $82.0K | 0.00% | −7,151−85.0% | Reduced |
| Macquarie Group Ltd | 1,228 | $80.0K | 0.00% | −26,618−95.6% | Reduced |
| Penserra Capital Management LLC | 1,030 | $66.0K | 0.00% | +35+3.5% | Added |
| Washington Trust Co | 663 | $43.0K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 642 | $42.0K | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 625 | $40.0K | 0.02% | +625 | New |
| NEXT Financial Group, Inc | 500 | $32.0K | 0.00% | 00.0% | Unchanged |
| Private Capital Group, LLC | 383 | $25.0K | 0.01% | −15−3.8% | Reduced |
| Point72 Hong Kong Ltd | 360 | $23.0K | 0.00% | +360 | New |
| O'Shaughnessy Asset Management, LLC | 301 | $19.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 300 | $19.0K | 0.01% | +300 | New |
| Newbridge Financial Services Group, Inc. | 271 | $18.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| The PNC Financial Services Group, Inc. | 170 | $10.0K | 0.00% | +47+38.2% | Added |
| Howe & Rusling Inc | 125 | $8.00K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 127 | $8.00K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 91 | $6.00K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 98 | $6.00K | 0.00% | +98 | New |
| 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 |
| Berman Capital Advisors, LLC | 48 | $3.00K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 27 | $2.00K | 0.00% | 00.0% | Unchanged |
| 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 |