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, Q2 2022
Institutional positions in NS Wind Down Co., Inc. as of Jun 30, 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
- 164
- −10 vs. Q1 2022
- Shares held
- 48.9M
- −653.0K (−1.3%) vs. Q1 2022
- Total value
- $621.3M
- −$1.10B (−63.9%) vs. Q1 2022
- New holders
- 28
- 61 more added
- Sold out
- 38
- 51 more reduced
4 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding NS Wind Down Co., Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Quadrant Capital Group LLC | 22 | $0 | 0.00% | −47−68.1% | Reduced |
| First Horizon Advisors, Inc. | 20 | $0 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 23 | $0 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 12 | $0 | 0.00% | +3+33.3% | Added |
| Capital Advisors, Ltd. LLC | 2 | $0 | 0.00% | +2 | New |
| Dark Forest Capital Management LP | 5 | $0 | 0.00% | +5 | New |
| Financial Synergies Wealth Advisors, Inc. | 53 | $674 | 0.00% | +53 | New |
| Benjamin F. Edwards & Company, Inc. | 91 | $1.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 114 | $1.00K | 0.00% | +40+54.1% | Added |
| CWM, LLC | 82 | $1.00K | 0.00% | +75+1,071.4% | Added |
| Northwestern Mutual Wealth Management Co | 43 | $1.00K | 0.00% | +43 | New |
| Lindbrook Capital, LLC | 83 | $1.00K | 0.00% | +83 | New |
| Ronald Blue Trust, Inc. | 40 | $1.00K | 0.00% | +40 | New |
| Daiwa Securities Group Inc. | 156 | $2.00K | 0.00% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 157 | $2.00K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 201 | $2.00K | 0.00% | +120+148.1% | Added |
| FinTrust Capital Advisors, LLC | 280 | $3.00K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 271 | $3.00K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 200 | $3.00K | 0.00% | 00.0% | Unchanged |
| Cedar Mountain Advisors, LLC | 206 | $3.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 251 | $3.00K | 0.00% | +251 | New |
| Prestige Wealth Management Group LLC | 300 | $4.00K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 349 | $4.00K | 0.00% | +349 | New |
| The PNC Financial Services Group, Inc. | 448 | $6.00K | 0.00% | +243+118.5% | Added |
| Spire Wealth Management | 513 | $7.00K | 0.00% | −129−20.1% | Reduced |
| Washington Trust Co | 663 | $8.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 901 | $11.0K | 0.00% | −5,173−85.2% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 836 | $11.0K | 0.00% | −79−8.6% | Reduced |
| Aquatic Capital Management LLC | 1,200 | $15.0K | 0.00% | +1,200 | New |
| Macquarie Group Ltd | 1,228 | $16.0K | 0.00% | 00.0% | Unchanged |
| Private Capital Group, LLC | 1,289 | $16.0K | 0.01% | +884+218.3% | Added |
| Captrust Financial Advisors | 1,294 | $16.0K | 0.00% | +1,265+4,362.1% | Added |
| Truvestments Capital LLC | 1,225 | $16.0K | 0.01% | +1,225 | New |
| Tower Research Capital LLC (TRC) | 2,027 | $26.0K | 0.00% | −4,040−66.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 2,285 | $29.0K | 0.00% | −12,772−84.8% | Reduced |
| Shell Asset Management Co | 2,416 | $31.0K | 0.00% | +61+2.6% | Added |
| Great West Life Assurance Co | 2,956 | $38.0K | 0.00% | +105+3.7% | Added |
| Metropolitan Life Insurance Co | 3,008 | $38.2K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 3,557 | $45.0K | 0.00% | 00.0% | Unchanged |
| Sit Investment Associates Inc | 4,375 | $56.0K | 0.00% | −33,786−88.5% | Reduced |
| Point72 Hong Kong Ltd | 4,475 | $57.0K | 0.00% | +4,475 | New |
| Advisor Group Holdings, Inc. | 6,147 | $78.0K | 0.00% | +1,552+33.8% | Added |
| Public Employees Retirement Association of Colorado | 6,245 | $79.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 7,131 | $91.0K | 0.00% | −111−1.5% | Reduced |
| Ensign Peak Advisors, Inc | 8,110 | $103.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 9,359 | $119.0K | 0.00% | −7,733−45.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,518 | $121.0K | 0.00% | −154−1.6% | Reduced |
| Erste Asset Management GmbH | 9,900 | $125.9K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 10,000 | $127.0K | 0.00% | −841−7.8% | Reduced |
| HSBC Holdings PLC | 10,516 | $129.0K | 0.00% | +10,516 | New |
| First Trust Advisors LP | 10,488 | $133.0K | 0.00% | +10,488 | New |
| Brookfield Asset Management Inc. | 11,025 | $140.0K | 0.00% | −1,467−11.7% | Reduced |
| Ballentine Partners, LLC | 11,356 | $145.0K | 0.01% | +3,946+53.3% | Added |
| Arizona State Retirement System | 11,753 | $149.0K | 0.00% | −587−4.8% | Reduced |
| Principal Financial Group Inc | 11,852 | $150.0K | 0.00% | +3,983+50.6% | Added |
| Jane Street Group, LLC | 11,888 | $151.0K | 0.00% | +11,888 | New |
| CPWM, LLC | 12,848 | $163.0K | 0.01% | −650−4.8% | Reduced |
| Truist Financial Corp | 13,176 | $168.0K | 0.00% | +2,157+19.6% | Added |
| DekaBank Deutsche Girozentrale | 14,350 | $180.0K | 0.00% | 00.0% | Unchanged |
| AlphaCrest Capital Management LLC | 14,460 | $184.0K | 0.01% | +6,786+88.4% | Added |
| Pathstone Family Office, LLC | 15,650 | $198.4K | 0.00% | +8,742+126.5% | Added |
| Stifel Financial Corp | 16,307 | $207.0K | 0.00% | +4,833+42.1% | Added |
| Capital Fund Management S.A. | 16,609 | $210.9K | 0.01% | +16,609 | New |
| Wrapmanager Inc | 16,681 | $212.0K | 0.07% | +5,701+51.9% | Added |
| Green Alpha Advisors, LLC | 16,814 | $214.0K | 0.05% | +6,076+56.6% | Added |
| Algert Global LLC | 17,573 | $223.0K | 0.02% | −1,390−7.3% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 17,852 | $227.0K | 0.00% | +3,064+20.7% | Added |
| Voya Investment Management LLC | 18,030 | $229.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 18,159 | $232.0K | 0.00% | −28,004−60.7% | Reduced |
| Guggenheim Capital LLC | 18,674 | $237.0K | 0.00% | −736−3.8% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 19,190 | $244.0K | 0.00% | +19,190 | New |
| Manufacturers Life Insurance Company, The | 19,244 | $244.4K | 0.00% | −20,323−51.4% | Reduced |
| LPL Financial LLC | 20,563 | $261.0K | 0.00% | +779+3.9% | Added |
| UBS Group AG | 21,752 | $276.0K | 0.00% | −35,888−62.3% | Reduced |
| American International Group, Inc. | 21,738 | $276.0K | 0.00% | −784−3.5% | Reduced |
| Man Group plc | – | $283.0K | 0.00% | – | New |
| First Republic Investment Management, Inc. | 22,393 | $284.0K | 0.00% | +953+4.4% | Added |
| State Board of Administration of Florida Retirement System | 22,829 | $290.0K | 0.00% | +20+0.1% | Added |
| MetLife Investment Management | 24,478 | $310.9K | 0.00% | 00.0% | Unchanged |
| B. Metzler seel. Sohn & Co. AG | 25,307 | $321.0K | 0.01% | 00.0% | Unchanged |
| AtonRa Partners | 27,355 | $347.0K | 0.32% | +7,716+39.3% | Added |
| Deutsche Bank AG | 27,750 | $352.0K | 0.00% | −3,956−12.5% | Reduced |
| STRS Ohio | 28,000 | $355.0K | 0.00% | +28,000 | New |
| Evolution Wealth Advisors, LLC | 28,000 | $356.0K | 0.09% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 32,141 | $408.0K | 0.00% | −6,414−16.6% | Reduced |
| New York State Common Retirement Fund | 32,627 | $414.0K | 0.00% | −48−0.1% | Reduced |
| Campbell & CO Investment Adviser LLC | 33,073 | $420.0K | 0.11% | +33,073 | New |
| Invesco Ltd. | 33,713 | $428.0K | 0.00% | −1,621,849−98.0% | Reduced |
| Squarepoint Ops LLC | 36,886 | $468.0K | 0.00% | −926−2.4% | Reduced |
| Conestoga Capital Advisors, LLC | 40,987 | $521.0K | 0.01% | −253−0.6% | Reduced |
| Credit Suisse AG | 41,807 | $531.0K | 0.00% | −8,070−16.2% | Reduced |
| Victory Capital Management Inc | 44,025 | $559.0K | 0.00% | +51+0.1% | Added |
| Price T Rowe Associates Inc | 44,545 | $566.0K | 0.00% | −326,511−88.0% | Reduced |
| Jump Financial, LLC | 44,600 | $566.0K | 0.02% | +32,426+266.4% | Added |
| Kennedy Capital Management, Inc. | 46,001 | $584.0K | 0.02% | +2,220+5.1% | Added |
| Twinbeech Capital LP | 51,585 | $655.0K | 0.03% | +9,189+21.7% | Added |
| Royal Bank of Canada | 51,802 | $657.0K | 0.00% | −189−0.4% | Reduced |
| Envestnet Asset Management Inc | 53,682 | $682.0K | 0.00% | +10,942+25.6% | Added |
| ExodusPoint Capital Management, LP | 56,722 | $720.0K | 0.01% | +41,295+267.7% | Added |
| Rhumbline Advisers | 56,788 | $721.0K | 0.00% | +6,783+13.6% | Added |