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 |
|---|---|---|---|---|---|
| Quantbot Technologies LP | 19,193 | $810.0K | 0.07% | −1,063−5.2% | Reduced |
| Guggenheim Capital LLC | 18,751 | $792.0K | 0.00% | +205+1.1% | Added |
| Voya Investment Management LLC | 17,718 | $748.0K | 0.00% | −289−1.6% | 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 |
| Weiss Multi-Strategy Advisers LLC | 15,825 | $668.0K | 0.02% | −66−0.4% | Reduced |
| Cubist Systematic Strategies, LLC | 15,726 | $664.0K | 0.01% | −16,891−51.8% | Reduced |
| MetLife Investment Management | 15,548 | $656.6K | 0.01% | 00.0% | Unchanged |
| CPWM, LLC | 13,498 | $648.0K | 0.05% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 14,901 | $629.0K | 0.00% | −7,506−33.5% | Reduced |
| Walleye Capital LLC | 14,647 | $619.0K | 0.02% | +6,270+74.8% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 14,334 | $605.0K | 0.00% | +4,230+41.9% | Added |
| Allspring Global Investments Holdings, LLC | 14,278 | $602.0K | 0.00% | +14,278 | New |
| Engineers Gate Manager LP | 14,082 | $595.0K | 0.03% | −6,416−31.3% | Reduced |
| Prelude Capital Management, LLC | 13,500 | $570.0K | 0.03% | +4,500+50.0% | Added |
| Principal Financial Group Inc | 12,860 | $543.0K | 0.00% | −4,959−27.8% | Reduced |
| DekaBank Deutsche Girozentrale | 13,050 | $530.0K | 0.00% | +400+3.2% | Added |
| Brookfield Asset Management Inc. | 12,508 | $528.0K | 0.00% | +12,508 | New |
| Arizona State Retirement System | 12,252 | $517.0K | 0.00% | −63−0.5% | Reduced |
| Frontier Capital Management Co LLC | 11,993 | $506.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 11,938 | $504.1K | 0.01% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 11,449 | $483.0K | 0.01% | −5,402−32.1% | Reduced |
| Handelsbanken Fonder AB | 10,700 | $452.0K | 0.00% | −400−3.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,599 | $448.0K | 0.00% | +2,289+27.5% | Added |
| Baird Financial Group, Inc. | 10,382 | $438.0K | 0.00% | +4,582+79.0% | Added |
| Green Alpha Advisors, LLC | 9,752 | $412.0K | 0.28% | +538+5.8% | Added |
| BNP Paribas Arbitrage, SA | 9,664 | $408.1K | 0.00% | +1,477+18.0% | Added |
| SG Americas Securities, LLC | 9,335 | $394.0K | 0.00% | −12,603−57.4% | Reduced |
| Teacher Retirement System of Texas | 8,873 | $375.0K | 0.00% | +1,772+25.0% | Added |
| Truist Financial Corp | 8,233 | $348.0K | 0.00% | +337+4.3% | Added |
| AQR Capital Management LLC | 8,137 | $344.0K | 0.00% | −3,027−27.1% | Reduced |
| Ensign Peak Advisors, Inc | 8,110 | $342.0K | 0.00% | +8,110 | New |
| Amalgamated Bank | 7,816 | $330.0K | 0.00% | −83−1.1% | Reduced |
| Allstate Corp | 7,718 | $326.0K | 0.01% | +1,322+20.7% | Added |
| Stifel Financial Corp | 7,557 | $319.0K | 0.00% | +3,155+71.7% | Added |
| SG3 Management, LLC | 7,500 | $317.0K | 0.03% | +7,500 | New |
| Ballentine Partners, LLC | 7,410 | $313.0K | 0.01% | 00.0% | Unchanged |
| Wrapmanager Inc | 7,201 | $304.0K | 0.08% | +7,201 | New |
| Panagora Asset Management Inc | 6,822 | $288.0K | 0.00% | 00.0% | Unchanged |
| Pathstone Family Office, LLC | 6,812 | $287.0K | 0.01% | +329+5.1% | Added |
| Cowen and Company, LLC | 6,541 | $276.0K | 0.03% | +6,541 | New |
| Public Employees Retirement Association of Colorado | 6,245 | $264.0K | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 6,178 | $261.0K | 0.00% | −228−3.6% | Reduced |
| Apriem Advisors | 6,000 | $253.0K | 0.04% | 00.0% | Unchanged |
| US Bancorp | 5,459 | $230.0K | 0.00% | +991+22.2% | Added |
| Bailard, Inc. | 5,000 | $211.0K | 0.01% | +5,000 | New |
| Erste Asset Management GmbH | 4,700 | $190.6K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 3,795 | $160.0K | 0.00% | +496+15.0% | Added |
| Ameritas Investment Partners, Inc. | 3,557 | $150.0K | 0.01% | 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 |
| Truvestments Capital LLC | 2,250 | $95.0K | 0.05% | 00.0% | Unchanged |
| Macquarie Group Ltd | 1,228 | $52.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Tower Research Capital LLC (TRC) | 1,049 | $44.0K | 0.00% | −2,806−72.8% | Reduced |
| Pinebridge Investments, L.P. | 700 | $30.0K | 0.00% | +700 | New |
| Washington Trust Co | 663 | $28.0K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 642 | $27.0K | 0.00% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 500 | $21.0K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 500 | $21.0K | 0.04% | +500 | New |
| Private Capital Group, LLC | 475 | $20.0K | 0.00% | −8−1.7% | Reduced |
| Dark Forest Capital Management LP | 380 | $16.0K | 0.01% | −887−70.0% | Reduced |
| Prestige Wealth Management Group LLC | 300 | $13.0K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 271 | $11.0K | 0.01% | 00.0% | Unchanged |
| Asset Dedication, LLC | 240 | $10.0K | 0.00% | 00.0% | Unchanged |
| Cedar Mountain Advisors, LLC | 206 | $9.00K | 0.00% | 00.0% | Unchanged |
| Gemmer Asset Management LLC | 200 | $8.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| The PNC Financial Services Group, Inc. | 126 | $6.00K | 0.00% | −99−44.0% | Reduced |
| Howe & Rusling Inc | 125 | $5.00K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 91 | $4.00K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 81 | $3.00K | 0.00% | −123−60.3% | Reduced |
| EverSource Wealth Advisors, LLC | 61 | $3.00K | 0.00% | +61 | 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 |
| Covestor Ltd | 9 | $0 | 0.00% | +9 | New |
| ARK Investment Management LLCSuperinvestorARK Invest | 0 | $0 | 0.00% | −1,565,538−100.0% | Sold out |
| Bank Julius Baer & Co. Ltd, Zurich | 0 | $0 | 0.00% | −358,020−100.0% | Sold out |
| FIL Ltd | 0 | $0 | 0.00% | −149,295−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −108,649−100.0% | Sold out |
| Affinity Asset Advisors, LLC | 0 | $0 | 0.00% | −75,000−100.0% | Sold out |
| Jefferies Group LLC | 0 | $0 | 0.00% | −75,000−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −40,842−100.0% | Sold out |
| AMP Capital Investors Ltd | 0 | $0 | 0.00% | −31,789−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −30,428−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −27,924−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −15,031−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −12,898−100.0% | Sold out |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −12,600−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −11,993−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −11,300−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −11,297−100.0% | Sold out |
| Amundi | 0 | $0 | 0.00% | −10,369−100.0% | Sold out |
| First Hawaiian Bank | 0 | $0 | 0.00% | −9,865−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −9,422−100.0% | Sold out |