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 |
|---|---|---|---|---|---|
| Wrapmanager Inc | 16,681 | $212.0K | 0.07% | +5,701+51.9% | Added |
| Capital Fund Management S.A. | 16,609 | $210.9K | 0.01% | +16,609 | New |
| Stifel Financial Corp | 16,307 | $207.0K | 0.00% | +4,833+42.1% | Added |
| Pathstone Family Office, LLC | 15,650 | $198.4K | 0.00% | +8,742+126.5% | Added |
| AlphaCrest Capital Management LLC | 14,460 | $184.0K | 0.01% | +6,786+88.4% | Added |
| DekaBank Deutsche Girozentrale | 14,350 | $180.0K | 0.00% | 00.0% | Unchanged |
| Truist Financial Corp | 13,176 | $168.0K | 0.00% | +2,157+19.6% | Added |
| CPWM, LLC | 12,848 | $163.0K | 0.01% | −650−4.8% | Reduced |
| Jane Street Group, LLC | 11,888 | $151.0K | 0.00% | +11,888 | New |
| Principal Financial Group Inc | 11,852 | $150.0K | 0.00% | +3,983+50.6% | Added |
| Arizona State Retirement System | 11,753 | $149.0K | 0.00% | −587−4.8% | Reduced |
| Ballentine Partners, LLC | 11,356 | $145.0K | 0.01% | +3,946+53.3% | Added |
| Brookfield Asset Management Inc. | 11,025 | $140.0K | 0.00% | −1,467−11.7% | Reduced |
| First Trust Advisors LP | 10,488 | $133.0K | 0.00% | +10,488 | New |
| HSBC Holdings PLC | 10,516 | $129.0K | 0.00% | +10,516 | New |
| Citigroup Inc | 10,000 | $127.0K | 0.00% | −841−7.8% | Reduced |
| Erste Asset Management GmbH | 9,900 | $125.9K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,518 | $121.0K | 0.00% | −154−1.6% | Reduced |
| Barclays PLC | 9,359 | $119.0K | 0.00% | −7,733−45.2% | Reduced |
| Ensign Peak Advisors, Inc | 8,110 | $103.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 7,131 | $91.0K | 0.00% | −111−1.5% | Reduced |
| Public Employees Retirement Association of Colorado | 6,245 | $79.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 6,147 | $78.0K | 0.00% | +1,552+33.8% | Added |
| Point72 Hong Kong Ltd | 4,475 | $57.0K | 0.00% | +4,475 | New |
| Sit Investment Associates Inc | 4,375 | $56.0K | 0.00% | −33,786−88.5% | Reduced |
| Ameritas Investment Partners, Inc. | 3,557 | $45.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 3,008 | $38.2K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 2,956 | $38.0K | 0.00% | +105+3.7% | Added |
| Shell Asset Management Co | 2,416 | $31.0K | 0.00% | +61+2.6% | Added |
| Allspring Global Investments Holdings, LLC | 2,285 | $29.0K | 0.00% | −12,772−84.8% | Reduced |
| Tower Research Capital LLC (TRC) | 2,027 | $26.0K | 0.00% | −4,040−66.6% | Reduced |
| 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 |
| Aquatic Capital Management LLC | 1,200 | $15.0K | 0.00% | +1,200 | New |
| 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 |
| Washington Trust Co | 663 | $8.00K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 513 | $7.00K | 0.00% | −129−20.1% | Reduced |
| The PNC Financial Services Group, Inc. | 448 | $6.00K | 0.00% | +243+118.5% | Added |
| Prestige Wealth Management Group LLC | 300 | $4.00K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 349 | $4.00K | 0.00% | +349 | New |
| 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 |
| 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 |
| 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 |
| Financial Synergies Wealth Advisors, Inc. | 53 | $674 | 0.00% | +53 | New |
| 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 |
| OrbiMed Advisors LLC | 0 | $0 | 0.00% | −1,157,387−100.0% | Sold out |
| TimesSquare Capital Management, LLC | 0 | $0 | 0.00% | −762,900−100.0% | Sold out |
| Iron Triangle Partners LP | 0 | $0 | 0.00% | −722,395−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −494,800−100.0% | Sold out |
| RTW Investments, LP | 0 | $0 | 0.00% | −404,029−100.0% | Sold out |
| Artisan Partners Limited Partnership | 0 | $0 | 0.00% | −332,326−100.0% | Sold out |
| CIBC Asset Management Inc | 0 | $0 | 0.00% | −297,018−100.0% | Sold out |
| Eversept Partners, LP | 0 | $0 | 0.00% | −280,695−100.0% | Sold out |
| Affinity Asset Advisors, LLC | 0 | $0 | 0.00% | −171,592−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −155,688−100.0% | Sold out |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −139,659−100.0% | Sold out |
| Jackson Square Partners, LLC | 0 | $0 | 0.00% | −126,485−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −80,326−100.0% | Sold out |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −79,800−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −42,316−100.0% | Sold out |
| TD Asset Management Inc | 0 | $0 | 0.00% | −25,600−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −25,499−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −20,562−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −13,912−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −13,549−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −13,237−100.0% | Sold out |
| Frontier Capital Management Co LLC | 0 | $0 | 0.00% | −11,970−100.0% | Sold out |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −10,411−100.0% | Sold out |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −9,953−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −9,439−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −8,957−100.0% | Sold out |
| Handelsbanken Fonder AB | 0 | $0 | 0.00% | −8,700−100.0% | Sold out |
| Connacht Asset Management LP | 0 | $0 | 0.00% | −7,853−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −6,118−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −6,078−100.0% | Sold out |
| Apriem Advisors | 0 | $0 | 0.00% | −6,000−100.0% | Sold out |
| Gemmer Asset Management LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Howe & Rusling Inc | 0 | $0 | 0.00% | −125−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Assetmark, Inc | 0 | $0 | 0.00% | −56−100.0% | Sold out |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −61−100.0% | Sold out |