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, Q4 2021
Institutional positions in NS Wind Down Co., Inc. as of Dec 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
- 181
- −11 vs. Q3 2021
- Shares held
- 48.6M
- +344.8K (+0.7%) vs. Q3 2021
- Total value
- $2.05B
- −$268.3M (−11.6%) vs. Q3 2021
- New holders
- 24
- 69 more added
- Sold out
- 35
- 55 more reduced
3 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding NS Wind Down Co., Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Covestor Ltd | 9 | $0 | 0.00% | +9 | New |
| First Horizon Advisors, Inc. | 20 | $1.00K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 27 | $1.00K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 12 | $1.00K | 0.00% | +12 | New |
| Signaturefd, LLC | 24 | $1.00K | 0.00% | +24 | New |
| Bell Investment Advisors, Inc | 12 | $1.00K | 0.00% | +12 | New |
| FinTrust Capital Advisors, LLC | 81 | $3.00K | 0.00% | −123−60.3% | Reduced |
| EverSource Wealth Advisors, LLC | 61 | $3.00K | 0.00% | +61 | New |
| Benjamin F. Edwards & Company, Inc. | 91 | $4.00K | 0.00% | 00.0% | Unchanged |
| Howe & Rusling Inc | 125 | $5.00K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 126 | $6.00K | 0.00% | −99−44.0% | Reduced |
| Daiwa Securities Group Inc. | 156 | $7.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 177 | $7.00K | 0.00% | +23+14.9% | Added |
| Gemmer Asset Management LLC | 200 | $8.00K | 0.00% | 00.0% | Unchanged |
| Cedar Mountain Advisors, LLC | 206 | $9.00K | 0.00% | 00.0% | Unchanged |
| Asset Dedication, LLC | 240 | $10.0K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 271 | $11.0K | 0.01% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 300 | $13.0K | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 380 | $16.0K | 0.01% | −887−70.0% | Reduced |
| Private Capital Group, LLC | 475 | $20.0K | 0.00% | −8−1.7% | Reduced |
| NEXT Financial Group, Inc | 500 | $21.0K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 500 | $21.0K | 0.04% | +500 | New |
| Spire Wealth Management | 642 | $27.0K | 0.00% | 00.0% | Unchanged |
| Washington Trust Co | 663 | $28.0K | 0.00% | 00.0% | Unchanged |
| Pinebridge Investments, L.P. | 700 | $30.0K | 0.00% | +700 | New |
| Tower Research Capital LLC (TRC) | 1,049 | $44.0K | 0.00% | −2,806−72.8% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 1,087 | $46.0K | 0.00% | −1,552−58.8% | Reduced |
| Nisa Investment Advisors, LLC | 1,330 | $46.0K | 0.00% | −270−16.9% | Reduced |
| Macquarie Group Ltd | 1,228 | $52.0K | 0.00% | 00.0% | Unchanged |
| Truvestments Capital LLC | 2,250 | $95.0K | 0.05% | 00.0% | Unchanged |
| Shell Asset Management Co | 2,714 | $115.0K | 0.00% | −44−1.6% | Reduced |
| Great West Life Assurance Co | 2,746 | $115.0K | 0.00% | +102+3.9% | Added |
| Ameritas Investment Partners, Inc. | 3,557 | $150.0K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 3,795 | $160.0K | 0.00% | +496+15.0% | Added |
| Erste Asset Management GmbH | 4,700 | $190.6K | 0.00% | 00.0% | Unchanged |
| Bailard, Inc. | 5,000 | $211.0K | 0.01% | +5,000 | New |
| US Bancorp | 5,459 | $230.0K | 0.00% | +991+22.2% | Added |
| Apriem Advisors | 6,000 | $253.0K | 0.04% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 6,178 | $261.0K | 0.00% | −228−3.6% | Reduced |
| Public Employees Retirement Association of Colorado | 6,245 | $264.0K | 0.00% | 00.0% | Unchanged |
| Cowen and Company, LLC | 6,541 | $276.0K | 0.03% | +6,541 | New |
| Pathstone Family Office, LLC | 6,812 | $287.0K | 0.01% | +329+5.1% | Added |
| Panagora Asset Management Inc | 6,822 | $288.0K | 0.00% | 00.0% | Unchanged |
| Wrapmanager Inc | 7,201 | $304.0K | 0.08% | +7,201 | New |
| Ballentine Partners, LLC | 7,410 | $313.0K | 0.01% | 00.0% | Unchanged |
| SG3 Management, LLC | 7,500 | $317.0K | 0.03% | +7,500 | New |
| Stifel Financial Corp | 7,557 | $319.0K | 0.00% | +3,155+71.7% | Added |
| Allstate Corp | 7,718 | $326.0K | 0.01% | +1,322+20.7% | Added |
| Amalgamated Bank | 7,816 | $330.0K | 0.00% | −83−1.1% | Reduced |
| Ensign Peak Advisors, Inc | 8,110 | $342.0K | 0.00% | +8,110 | New |
| AQR Capital Management LLC | 8,137 | $344.0K | 0.00% | −3,027−27.1% | Reduced |
| Truist Financial Corp | 8,233 | $348.0K | 0.00% | +337+4.3% | Added |
| Teacher Retirement System of Texas | 8,873 | $375.0K | 0.00% | +1,772+25.0% | Added |
| SG Americas Securities, LLC | 9,335 | $394.0K | 0.00% | −12,603−57.4% | Reduced |
| BNP Paribas Arbitrage, SA | 9,664 | $408.1K | 0.00% | +1,477+18.0% | Added |
| Green Alpha Advisors, LLC | 9,752 | $412.0K | 0.28% | +538+5.8% | Added |
| Baird Financial Group, Inc. | 10,382 | $438.0K | 0.00% | +4,582+79.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,599 | $448.0K | 0.00% | +2,289+27.5% | Added |
| Handelsbanken Fonder AB | 10,700 | $452.0K | 0.00% | −400−3.6% | Reduced |
| Tudor Investment Corp Et Al | 11,449 | $483.0K | 0.01% | −5,402−32.1% | Reduced |
| Metropolitan Life Insurance Co | 11,938 | $504.1K | 0.01% | 00.0% | Unchanged |
| Frontier Capital Management Co LLC | 11,993 | $506.0K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 12,252 | $517.0K | 0.00% | −63−0.5% | Reduced |
| Brookfield Asset Management Inc. | 12,508 | $528.0K | 0.00% | +12,508 | New |
| DekaBank Deutsche Girozentrale | 13,050 | $530.0K | 0.00% | +400+3.2% | Added |
| Principal Financial Group Inc | 12,860 | $543.0K | 0.00% | −4,959−27.8% | Reduced |
| Prelude Capital Management, LLC | 13,500 | $570.0K | 0.03% | +4,500+50.0% | Added |
| Engineers Gate Manager LP | 14,082 | $595.0K | 0.03% | −6,416−31.3% | Reduced |
| Allspring Global Investments Holdings, LLC | 14,278 | $602.0K | 0.00% | +14,278 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 14,334 | $605.0K | 0.00% | +4,230+41.9% | Added |
| Walleye Capital LLC | 14,647 | $619.0K | 0.02% | +6,270+74.8% | Added |
| Price T Rowe Associates Inc | 14,901 | $629.0K | 0.00% | −7,506−33.5% | Reduced |
| CPWM, LLC | 13,498 | $648.0K | 0.05% | 00.0% | Unchanged |
| MetLife Investment Management | 15,548 | $656.6K | 0.01% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 15,726 | $664.0K | 0.01% | −16,891−51.8% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 15,825 | $668.0K | 0.02% | −66−0.4% | Reduced |
| ProShare Advisors LLC | 16,337 | $689.0K | 0.00% | +800+5.1% | Added |
| Ergoteles LLC | 16,309 | $689.0K | 0.03% | +16,309 | New |
| Voya Investment Management LLC | 17,718 | $748.0K | 0.00% | −289−1.6% | Reduced |
| Guggenheim Capital LLC | 18,751 | $792.0K | 0.00% | +205+1.1% | Added |
| Quantbot Technologies LP | 19,193 | $810.0K | 0.07% | −1,063−5.2% | Reduced |
| Man Group plc | 19,192 | $811.0K | 0.00% | −43,990−69.6% | Reduced |
| Susquehanna International Group, LLP | 19,274 | $814.0K | 0.00% | +19,274 | New |
| AtonRa Partners | 19,889 | $840.0K | 0.29% | +1,084+5.8% | Added |
| LPL Financial LLC | 20,747 | $876.0K | 0.00% | +4,557+28.1% | Added |
| First Republic Investment Management, Inc. | 20,851 | $881.0K | 0.00% | −3,113−13.0% | Reduced |
| Citigroup Inc | 21,843 | $922.0K | 0.00% | −468,243−95.5% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 22,130 | $946.0K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 22,809 | $963.0K | 0.00% | −129−0.6% | Reduced |
| Manufacturers Life Insurance Company, The | 23,180 | $979.0K | 0.00% | +70.0% | Added |
| American International Group, Inc. | 24,108 | $1.02M | 0.01% | −722−2.9% | Reduced |
| Teachers Retirement System of the State of Kentucky | 25,893 | $1.09M | 0.01% | +4,936+23.6% | Added |
| Evolution Wealth Advisors, LLC | 28,000 | $1.18M | 0.21% | 00.0% | Unchanged |
| Trillium Asset Management, LLC | 31,248 | $1.32M | 0.03% | +2,614+9.1% | Added |
| Simplex Trading, LLC | 31,843 | $1.34M | 0.04% | +30,884+3,220.4% | Added |
| New York State Common Retirement Fund | 32,680 | $1.38M | 0.00% | −107−0.3% | Reduced |
| Envestnet Asset Management Inc | 34,490 | $1.46M | 0.00% | +11,620+50.8% | Added |
| Deutsche Bank AG | 34,544 | $1.46M | 0.00% | −64,558−65.1% | Reduced |
| Squarepoint Ops LLC | 37,986 | $1.60M | 0.01% | −2,811−6.9% | Reduced |
| SEI Investments Co | 38,338 | $1.62M | 0.00% | +2,138+5.9% | Added |