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, Q3 2021
Institutional positions in NS Wind Down Co., Inc. as of Sep 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
- 195
- −6 vs. Q2 2021
- Shares held
- 48.6M
- −452.6K (−0.9%) vs. Q2 2021
- Total value
- $2.33B
- −$840.9M (−26.5%) vs. Q2 2021
- New holders
- 24
- 81 more added
- Sold out
- 30
- 52 more reduced
2 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding NS Wind Down Co., Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Group One Trading, L.P. | 9 | $0 | 0.00% | −3,423−99.7% | Reduced |
| Glassman Wealth Services | 27 | $1.00K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 16 | $1.00K | 0.00% | +6+60.0% | Added |
| First Horizon Advisors, Inc. | 20 | $1.00K | 0.00% | +20 | New |
| Berman Capital Advisors, LLC | 48 | $2.00K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 91 | $4.00K | 0.00% | 00.0% | Unchanged |
| Howe & Rusling Inc | 125 | $6.00K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 127 | $6.00K | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 156 | $7.00K | 0.00% | +73+88.0% | Added |
| TCI Wealth Advisors, Inc. | 154 | $7.00K | 0.00% | +82+113.9% | Added |
| State of Wyoming | 216 | $10.0K | 0.01% | −84−28.0% | Reduced |
| Gemmer Asset Management LLC | 200 | $10.0K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 204 | $10.0K | 0.00% | 00.0% | Unchanged |
| Cedar Mountain Advisors, LLC | 206 | $10.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 225 | $11.0K | 0.00% | +55+32.4% | Added |
| O'Shaughnessy Asset Management, LLC | 242 | $12.0K | 0.00% | −59−19.6% | Reduced |
| Asset Dedication, LLC | 240 | $12.0K | 0.00% | +240 | New |
| Newbridge Financial Services Group, Inc. | 271 | $13.0K | 0.01% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 300 | $14.0K | 0.00% | +300 | New |
| Private Capital Group, LLC | 483 | $23.0K | 0.01% | +100+26.1% | Added |
| NEXT Financial Group, Inc | 500 | $24.0K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 642 | $31.0K | 0.00% | 00.0% | Unchanged |
| Washington Trust Co | 663 | $32.0K | 0.00% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 1,040 | $49.0K | 0.00% | +10+1.0% | Added |
| Macquarie Group Ltd | 1,228 | $59.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 959 | $61.0K | 0.00% | −800−45.5% | Reduced |
| Dark Forest Capital Management LP | 1,267 | $61.0K | 0.02% | +642+102.7% | Added |
| Nisa Investment Advisors, LLC | 1,600 | $77.0K | 0.00% | 00.0% | Unchanged |
| First Mercantile Trust Co | 1,980 | $95.0K | 0.01% | +25+1.3% | Added |
| Point72 Hong Kong Ltd | 1,979 | $95.0K | 0.01% | +1,619+449.7% | Added |
| Truvestments Capital LLC | 2,250 | $108.0K | 0.06% | 00.0% | Unchanged |
| STRS Ohio | 2,300 | $110.0K | 0.00% | 00.0% | Unchanged |
| Harel Insurance Investments & Financial Services Ltd. | 2,639 | $127.0K | 0.00% | −1,303−33.1% | Reduced |
| Great West Life Assurance Co | 2,644 | $128.0K | 0.00% | 00.0% | Unchanged |
| Shell Asset Management Co | 2,758 | $132.0K | 0.00% | −130−4.5% | Reduced |
| Advisor Group Holdings, Inc. | 3,299 | $159.0K | 0.00% | +88+2.7% | Added |
| Ameritas Investment Partners, Inc. | 3,557 | $171.0K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,855 | $185.0K | 0.00% | +1,020+36.0% | Added |
| Stifel Financial Corp | 4,402 | $211.0K | 0.00% | −218−4.7% | Reduced |
| Russell Investments Group, Ltd. | 4,400 | $211.0K | 0.00% | +1,107+33.6% | Added |
| US Bancorp | 4,468 | $213.0K | 0.00% | +50+1.1% | Added |
| Erste Asset Management GmbH | 4,700 | $216.7K | 0.00% | 00.0% | Unchanged |
| Fox Run Management, L.L.C. | 4,730 | $227.0K | 0.14% | +4,730 | New |
| Prudential Financial Inc | 4,387 | $253.0K | 0.00% | +289+7.1% | Added |
| Jump Financial, LLC | 5,477 | $263.0K | 0.02% | +5,477 | New |
| Baird Financial Group, Inc. | 5,800 | $278.0K | 0.00% | +5,800 | New |
| Apriem Advisors | 6,000 | $288.0K | 0.04% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 6,245 | $300.0K | 0.00% | 00.0% | Unchanged |
| Allstate Corp | 6,396 | $307.0K | 0.01% | +6,396 | New |
| Janney Montgomery Scott LLC | 6,406 | $308.0K | 0.00% | −42−0.7% | Reduced |
| Pathstone Family Office, LLC | 6,483 | $311.0K | 0.01% | +1,537+31.1% | Added |
| Atom Investors LP | 6,547 | $314.0K | 0.06% | +6,547 | New |
| Panagora Asset Management Inc | 6,822 | $328.0K | 0.00% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 7,101 | $341.0K | 0.00% | +1,905+36.7% | Added |
| Ballentine Partners, LLC | 7,410 | $356.0K | 0.01% | 00.0% | Unchanged |
| Franklin Resources Inc | 7,443 | $358.0K | 0.00% | +3,305+79.9% | Added |
| Amalgamated Bank | 7,899 | $379.0K | 0.00% | −494−5.9% | Reduced |
| Truist Financial Corp | 7,896 | $380.0K | 0.00% | +93+1.2% | Added |
| Joel Isaacson & Co., LLC | 8,000 | $384.0K | 0.03% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 8,187 | $393.1K | 0.00% | +6,492+383.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,310 | $399.0K | 0.00% | −11−0.1% | Reduced |
| First Trust Advisors LP | 8,331 | $400.0K | 0.00% | −587−6.6% | Reduced |
| Walleye Capital LLC | 8,377 | $402.0K | 0.01% | +8,377 | New |
| Prelude Capital Management, LLC | 9,000 | $432.0K | 0.02% | +4,000+80.0% | Added |
| Green Alpha Advisors, LLC | 9,214 | $442.0K | 0.31% | +1,566+20.5% | Added |
| Dynamic Technology Lab Private Ltd | 9,400 | $451.0K | 0.05% | +4,010+74.4% | Added |
| Algert Global LLC | 9,422 | $452.0K | 0.06% | +9,422 | New |
| First Hawaiian Bank | 9,865 | $474.0K | 0.02% | −110−1.1% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 10,104 | $485.0K | 0.00% | +883+9.6% | Added |
| Amundi | 10,369 | $498.0K | 0.00% | +10,369 | New |
| Handelsbanken Fonder AB | 11,100 | $533.0K | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 11,164 | $536.0K | 0.00% | −1,472−11.6% | Reduced |
| Qube Research & Technologies Ltd | 11,297 | $542.0K | 0.01% | +11,297 | New |
| Campbell & CO Investment Adviser LLC | 11,300 | $543.0K | 0.18% | +11,300 | New |
| Assenagon Asset Management S.A. | 11,892 | $571.0K | 0.00% | +11,892 | New |
| Metropolitan Life Insurance Co | 11,938 | $573.1K | 0.01% | −859−6.7% | Reduced |
| Frontier Capital Management Co LLC | 11,993 | $576.0K | 0.00% | −12,779−51.6% | Reduced |
| Trexquant Investment LP | 11,993 | $576.0K | 0.05% | +8,825+278.6% | Added |
| DekaBank Deutsche Girozentrale | 12,650 | $581.0K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 12,315 | $591.0K | 0.00% | +337+2.8% | Added |
| AlphaCrest Capital Management LLC | 12,600 | $605.0K | 0.03% | +12,600 | New |
| PDT Partners, LLC | 12,898 | $619.0K | 0.04% | +12,898 | New |
| CPWM, LLC | 13,498 | $648.0K | 0.06% | 00.0% | Unchanged |
| Jane Street Group, LLC | 15,031 | $722.0K | 0.00% | +10,179+209.8% | Added |
| ProShare Advisors LLC | 15,537 | $746.0K | 0.00% | −4,356−21.9% | Reduced |
| MetLife Investment Management | 15,548 | $746.5K | 0.01% | −1,507−8.8% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 15,891 | $763.0K | 0.02% | +341+2.2% | Added |
| LPL Financial LLC | 16,190 | $777.0K | 0.00% | +1,715+11.8% | Added |
| Tudor Investment Corp Et Al | 16,851 | $809.0K | 0.02% | +16,851 | New |
| Principal Financial Group Inc | 17,819 | $855.0K | 0.00% | +554+3.2% | Added |
| Voya Investment Management LLC | 18,007 | $865.0K | 0.00% | −155−0.9% | Reduced |
| Guggenheim Capital LLC | 18,546 | $890.0K | 0.01% | −430−2.3% | Reduced |
| AtonRa Partners | 18,805 | $903.0K | 0.30% | +8,128+76.1% | Added |
| Quantbot Technologies LP | 20,256 | $972.0K | 0.07% | +20,256 | New |
| Engineers Gate Manager LP | 20,498 | $984.0K | 0.06% | +20,498 | New |
| Cinctive Capital Management LP | 20,510 | $985.0K | 0.05% | −84,031−80.4% | Reduced |
| Teachers Retirement System of the State of Kentucky | 20,957 | $1.01M | 0.01% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 21,938 | $1.05M | 0.01% | +18,123+475.0% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 22,130 | $1.06M | 0.01% | +4,007+22.1% | Added |
| Price T Rowe Associates Inc | 22,407 | $1.08M | 0.00% | +1,172+5.5% | Added |