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 |
|---|---|---|---|---|---|
| Engineers Gate Manager LP | 20,498 | $984.0K | 0.06% | +20,498 | New |
| Quantbot Technologies LP | 20,256 | $972.0K | 0.07% | +20,256 | New |
| AtonRa Partners | 18,805 | $903.0K | 0.30% | +8,128+76.1% | Added |
| Guggenheim Capital LLC | 18,546 | $890.0K | 0.01% | −430−2.3% | Reduced |
| Voya Investment Management LLC | 18,007 | $865.0K | 0.00% | −155−0.9% | Reduced |
| Principal Financial Group Inc | 17,819 | $855.0K | 0.00% | +554+3.2% | Added |
| Tudor Investment Corp Et Al | 16,851 | $809.0K | 0.02% | +16,851 | New |
| LPL Financial LLC | 16,190 | $777.0K | 0.00% | +1,715+11.8% | Added |
| Weiss Multi-Strategy Advisers LLC | 15,891 | $763.0K | 0.02% | +341+2.2% | Added |
| MetLife Investment Management | 15,548 | $746.5K | 0.01% | −1,507−8.8% | Reduced |
| ProShare Advisors LLC | 15,537 | $746.0K | 0.00% | −4,356−21.9% | Reduced |
| Jane Street Group, LLC | 15,031 | $722.0K | 0.00% | +10,179+209.8% | Added |
| CPWM, LLC | 13,498 | $648.0K | 0.06% | 00.0% | Unchanged |
| PDT Partners, LLC | 12,898 | $619.0K | 0.04% | +12,898 | New |
| AlphaCrest Capital Management LLC | 12,600 | $605.0K | 0.03% | +12,600 | New |
| Arizona State Retirement System | 12,315 | $591.0K | 0.00% | +337+2.8% | Added |
| DekaBank Deutsche Girozentrale | 12,650 | $581.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Metropolitan Life Insurance Co | 11,938 | $573.1K | 0.01% | −859−6.7% | Reduced |
| Assenagon Asset Management S.A. | 11,892 | $571.0K | 0.00% | +11,892 | New |
| Campbell & CO Investment Adviser LLC | 11,300 | $543.0K | 0.18% | +11,300 | New |
| Qube Research & Technologies Ltd | 11,297 | $542.0K | 0.01% | +11,297 | New |
| AQR Capital Management LLC | 11,164 | $536.0K | 0.00% | −1,472−11.6% | Reduced |
| Handelsbanken Fonder AB | 11,100 | $533.0K | 0.00% | 00.0% | Unchanged |
| Amundi | 10,369 | $498.0K | 0.00% | +10,369 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 10,104 | $485.0K | 0.00% | +883+9.6% | Added |
| First Hawaiian Bank | 9,865 | $474.0K | 0.02% | −110−1.1% | Reduced |
| Algert Global LLC | 9,422 | $452.0K | 0.06% | +9,422 | New |
| Dynamic Technology Lab Private Ltd | 9,400 | $451.0K | 0.05% | +4,010+74.4% | Added |
| Green Alpha Advisors, LLC | 9,214 | $442.0K | 0.31% | +1,566+20.5% | Added |
| Prelude Capital Management, LLC | 9,000 | $432.0K | 0.02% | +4,000+80.0% | Added |
| Walleye Capital LLC | 8,377 | $402.0K | 0.01% | +8,377 | New |
| First Trust Advisors LP | 8,331 | $400.0K | 0.00% | −587−6.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,310 | $399.0K | 0.00% | −11−0.1% | Reduced |
| BNP Paribas Arbitrage, SA | 8,187 | $393.1K | 0.00% | +6,492+383.0% | Added |
| Joel Isaacson & Co., LLC | 8,000 | $384.0K | 0.03% | 00.0% | Unchanged |
| Truist Financial Corp | 7,896 | $380.0K | 0.00% | +93+1.2% | Added |
| Amalgamated Bank | 7,899 | $379.0K | 0.00% | −494−5.9% | Reduced |
| Franklin Resources Inc | 7,443 | $358.0K | 0.00% | +3,305+79.9% | Added |
| Ballentine Partners, LLC | 7,410 | $356.0K | 0.01% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 7,101 | $341.0K | 0.00% | +1,905+36.7% | Added |
| Panagora Asset Management Inc | 6,822 | $328.0K | 0.00% | 00.0% | Unchanged |
| Atom Investors LP | 6,547 | $314.0K | 0.06% | +6,547 | New |
| Pathstone Family Office, LLC | 6,483 | $311.0K | 0.01% | +1,537+31.1% | Added |
| Janney Montgomery Scott LLC | 6,406 | $308.0K | 0.00% | −42−0.7% | Reduced |
| Allstate Corp | 6,396 | $307.0K | 0.01% | +6,396 | New |
| Public Employees Retirement Association of Colorado | 6,245 | $300.0K | 0.00% | 00.0% | Unchanged |
| Apriem Advisors | 6,000 | $288.0K | 0.04% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 5,800 | $278.0K | 0.00% | +5,800 | New |
| Jump Financial, LLC | 5,477 | $263.0K | 0.02% | +5,477 | New |
| Prudential Financial Inc | 4,387 | $253.0K | 0.00% | +289+7.1% | Added |
| Fox Run Management, L.L.C. | 4,730 | $227.0K | 0.14% | +4,730 | New |
| Erste Asset Management GmbH | 4,700 | $216.7K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 4,468 | $213.0K | 0.00% | +50+1.1% | 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 |
| Tower Research Capital LLC (TRC) | 3,855 | $185.0K | 0.00% | +1,020+36.0% | Added |
| Ameritas Investment Partners, Inc. | 3,557 | $171.0K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 3,299 | $159.0K | 0.00% | +88+2.7% | Added |
| Shell Asset Management Co | 2,758 | $132.0K | 0.00% | −130−4.5% | Reduced |
| Great West Life Assurance Co | 2,644 | $128.0K | 0.00% | 00.0% | Unchanged |
| Harel Insurance Investments & Financial Services Ltd. | 2,639 | $127.0K | 0.00% | −1,303−33.1% | Reduced |
| STRS Ohio | 2,300 | $110.0K | 0.00% | 00.0% | Unchanged |
| Truvestments Capital LLC | 2,250 | $108.0K | 0.06% | 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 |
| Nisa Investment Advisors, LLC | 1,600 | $77.0K | 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 |
| Macquarie Group Ltd | 1,228 | $59.0K | 0.00% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 1,040 | $49.0K | 0.00% | +10+1.0% | Added |
| Washington Trust Co | 663 | $32.0K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 642 | $31.0K | 0.00% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 500 | $24.0K | 0.00% | 00.0% | Unchanged |
| Private Capital Group, LLC | 483 | $23.0K | 0.01% | +100+26.1% | Added |
| Prestige Wealth Management Group LLC | 300 | $14.0K | 0.00% | +300 | New |
| Newbridge Financial Services Group, Inc. | 271 | $13.0K | 0.01% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 242 | $12.0K | 0.00% | −59−19.6% | Reduced |
| Asset Dedication, LLC | 240 | $12.0K | 0.00% | +240 | New |
| The PNC Financial Services Group, Inc. | 225 | $11.0K | 0.00% | +55+32.4% | 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 |
| 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 |
| Howe & Rusling Inc | 125 | $6.00K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 127 | $6.00K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 91 | $4.00K | 0.00% | 00.0% | Unchanged |
| Berman Capital Advisors, LLC | 48 | $2.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| Group One Trading, L.P. | 9 | $0 | 0.00% | −3,423−99.7% | Reduced |
| Eminence Capital, LP | 0 | $0 | 0.00% | −1,450,930−100.0% | Sold out |
| Eagle Asset Management Inc | 0 | $0 | 0.00% | −379,489−100.0% | Sold out |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −159,703−100.0% | Sold out |
| Thornburg Investment Management Inc | 0 | $0 | 0.00% | −134,879−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −55,200−100.0% | Sold out |