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, Q1 2022
Institutional positions in NS Wind Down Co., Inc. as of Mar 31, 2022. 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
- 178
- −1 vs. Q4 2021
- Shares held
- 49.7M
- +1.06M (+2.2%) vs. Q4 2021
- Total value
- $1.73B
- −$326.2M (−15.9%) vs. Q4 2021
- New holders
- 25
- 63 more added
- Sold out
- 26
- 63 more reduced
2 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding NS Wind Down Co., Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Covestor Ltd | 9 | $0 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 7 | $0 | 0.00% | +7 | New |
| Global Retirement Partners, LLC | 23 | $0 | 0.00% | +23 | New |
| First Horizon Advisors, Inc. | 20 | $1.00K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 27 | $1.00K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 29 | $1.00K | 0.00% | +29 | New |
| EverSource Wealth Advisors, LLC | 61 | $2.00K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 56 | $2.00K | 0.00% | +56 | New |
| Quadrant Capital Group LLC | 69 | $2.00K | 0.00% | +69 | New |
| Rockefeller Capital Management L.P. | 81 | $2.00K | 0.00% | +81 | New |
| TCWP LLC | 81 | $2.00K | 0.00% | +81 | New |
| Benjamin F. Edwards & Company, Inc. | 91 | $3.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 74 | $3.00K | 0.00% | +50+208.3% | Added |
| Group One Trading, L.P. | 100 | $3.00K | 0.00% | +100 | New |
| Howe & Rusling Inc | 125 | $4.00K | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 156 | $5.00K | 0.00% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 157 | $5.00K | 0.00% | +157 | New |
| Gemmer Asset Management LLC | 200 | $6.00K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 200 | $7.00K | 0.00% | −1,130−85.0% | Reduced |
| Cedar Mountain Advisors, LLC | 206 | $7.00K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 205 | $7.00K | 0.00% | +79+62.7% | Added |
| Newbridge Financial Services Group, Inc. | 271 | $9.00K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 280 | $9.00K | 0.00% | +199+245.7% | Added |
| Prestige Wealth Management Group LLC | 300 | $10.0K | 0.00% | 00.0% | Unchanged |
| Private Capital Group, LLC | 405 | $14.0K | 0.00% | −70−14.7% | Reduced |
| Spire Wealth Management | 642 | $22.0K | 0.00% | 00.0% | Unchanged |
| Washington Trust Co | 663 | $23.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 913 | $31.0K | 0.00% | −30,930−97.1% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 915 | $32.0K | 0.00% | −172−15.8% | Reduced |
| Macquarie Group Ltd | 1,228 | $43.0K | 0.00% | 00.0% | Unchanged |
| Shell Asset Management Co | 2,355 | $82.0K | 0.00% | −359−13.2% | Reduced |
| Metropolitan Life Insurance Co | 3,008 | $104.5K | 0.00% | −8,930−74.8% | Reduced |
| Great West Life Assurance Co | 2,851 | $105.0K | 0.00% | +105+3.8% | Added |
| Ameritas Investment Partners, Inc. | 3,557 | $124.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 3,948 | $137.2K | 0.00% | −5,716−59.1% | Reduced |
| Advisor Group Holdings, Inc. | 4,595 | $162.0K | 0.00% | +800+21.1% | Added |
| Apriem Advisors | 6,000 | $209.0K | 0.03% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 6,067 | $211.0K | 0.00% | +5,018+478.4% | Added |
| Commonwealth Equity Services, LLC | 6,078 | $211.0K | 0.00% | +6,078 | New |
| US Bancorp | 6,074 | $212.0K | 0.00% | +615+11.3% | Added |
| Janney Montgomery Scott LLC | 6,118 | $213.0K | 0.00% | −60−1.0% | Reduced |
| Public Employees Retirement Association of Colorado | 6,245 | $217.0K | 0.00% | 00.0% | Unchanged |
| Pathstone Family Office, LLC | 6,908 | $240.0K | 0.01% | +96+1.4% | Added |
| Amalgamated Bank | 7,242 | $252.0K | 0.00% | −574−7.3% | Reduced |
| Amalgamated Financial Corp. | 7,242 | $252.0K | 0.00% | +7,242 | New |
| Ballentine Partners, LLC | 7,410 | $257.0K | 0.01% | 00.0% | Unchanged |
| AlphaCrest Capital Management LLC | 7,674 | $267.0K | 0.01% | +7,674 | New |
| Connacht Asset Management LP | 7,853 | $273.0K | 0.41% | −30,936−79.8% | Reduced |
| Principal Financial Group Inc | 7,869 | $273.0K | 0.00% | −4,991−38.8% | Reduced |
| Ensign Peak Advisors, Inc | 8,110 | $282.0K | 0.00% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 8,700 | $302.0K | 0.00% | −2,000−18.7% | Reduced |
| Janus Henderson Group PLC | 8,957 | $311.0K | 0.00% | +8,957 | New |
| Teacher Retirement System of Texas | 9,439 | $328.0K | 0.00% | +566+6.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,672 | $336.0K | 0.00% | −927−8.7% | Reduced |
| Erste Asset Management GmbH | 9,900 | $338.0K | 0.01% | +5,200+110.6% | Added |
| Weiss Multi-Strategy Advisers LLC | 9,953 | $346.0K | 0.01% | −5,872−37.1% | Reduced |
| Baird Financial Group, Inc. | 10,411 | $361.0K | 0.00% | +29+0.3% | Added |
| Green Alpha Advisors, LLC | 10,738 | $373.0K | 0.25% | +986+10.1% | Added |
| Citigroup Inc | 10,841 | $377.0K | 0.00% | −11,002−50.4% | Reduced |
| Wrapmanager Inc | 10,980 | $382.0K | 0.10% | +3,779+52.5% | Added |
| Truist Financial Corp | 11,019 | $383.0K | 0.00% | +2,786+33.8% | Added |
| Stifel Financial Corp | 11,474 | $399.0K | 0.00% | +3,917+51.8% | Added |
| Frontier Capital Management Co LLC | 11,970 | $416.0K | 0.00% | −23−0.2% | Reduced |
| Assenagon Asset Management S.A. | 12,012 | $417.0K | 0.00% | −267,882−95.7% | Reduced |
| Jump Financial, LLC | 12,174 | $423.0K | 0.02% | −42,226−77.6% | Reduced |
| Qube Research & Technologies Ltd | 12,165 | $423.0K | 0.00% | +12,165 | New |
| Arizona State Retirement System | 12,340 | $429.0K | 0.00% | +88+0.7% | Added |
| Brookfield Asset Management Inc. | 12,492 | $434.0K | 0.00% | −16−0.1% | Reduced |
| ProShare Advisors LLC | 13,237 | $459.0K | 0.00% | −3,100−19.0% | Reduced |
| CPWM, LLC | 13,498 | $469.0K | 0.03% | 00.0% | Unchanged |
| Trexquant Investment LP | 13,549 | $471.0K | 0.02% | +13,549 | New |
| Prelude Capital Management, LLC | 13,912 | $483.0K | 0.02% | +412+3.1% | Added |
| DekaBank Deutsche Girozentrale | 14,350 | $490.0K | 0.00% | +1,300+10.0% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 14,788 | $514.0K | 0.00% | −7,342−33.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 15,057 | $523.0K | 0.00% | +779+5.5% | Added |
| ExodusPoint Capital Management, LP | 15,427 | $536.0K | 0.01% | +15,427 | New |
| Barclays PLC | 17,092 | $594.0K | 0.00% | −54,165−76.0% | Reduced |
| Voya Investment Management LLC | 18,030 | $627.0K | 0.00% | +312+1.8% | Added |
| Algert Global LLC | 18,963 | $659.0K | 0.04% | +18,963 | New |
| Guggenheim Capital LLC | 19,410 | $675.0K | 0.00% | +659+3.5% | Added |
| AtonRa Partners | 19,639 | $682.0K | 0.37% | −250−1.3% | Reduced |
| LPL Financial LLC | 19,784 | $687.0K | 0.00% | −963−4.6% | Reduced |
| Gsa Capital Partners LLP | 20,562 | $715.0K | 0.10% | +20,562 | New |
| First Republic Investment Management, Inc. | 21,440 | $745.0K | 0.00% | +589+2.8% | Added |
| American International Group, Inc. | 22,522 | $783.0K | 0.00% | −1,586−6.6% | Reduced |
| State Board of Administration of Florida Retirement System | 22,809 | $793.0K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 43,974 | $826.0K | 0.00% | −144−0.3% | Reduced |
| MetLife Investment Management | 24,478 | $850.6K | 0.01% | +8,930+57.4% | Added |
| Cubist Systematic Strategies, LLC | 24,617 | $855.0K | 0.01% | +8,891+56.5% | Added |
| B. Metzler seel. Sohn & Co. AG | 25,307 | $879.0K | 0.01% | +25,307 | New |
| Ergoteles LLC | 25,499 | $886.0K | 0.03% | +9,190+56.3% | Added |
| TD Asset Management Inc | 25,600 | $890.0K | 0.00% | +25,600 | New |
| Teachers Retirement System of the State of Kentucky | 25,893 | $900.0K | 0.01% | 00.0% | Unchanged |
| Evolution Wealth Advisors, LLC | 28,000 | $973.0K | 0.20% | 00.0% | Unchanged |
| Trillium Asset Management, LLC | 29,503 | $1.02M | 0.03% | −1,745−5.6% | Reduced |
| Deutsche Bank AG | 31,706 | $1.10M | 0.00% | −2,838−8.2% | Reduced |
| New York State Common Retirement Fund | 32,675 | $1.14M | 0.00% | −50.0% | Reduced |
| Engineers Gate Manager LP | 34,635 | $1.20M | 0.05% | +20,553+146.0% | Added |
| Squarepoint Ops LLC | 37,812 | $1.31M | 0.01% | −174−0.5% | Reduced |
| Sit Investment Associates Inc | 38,161 | $1.33M | 0.04% | −2,992−7.3% | Reduced |