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, Q3 2022
Institutional positions in NS Wind Down Co., Inc. as of Sep 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
- 161
- −2 vs. Q2 2022
- Shares held
- 50.2M
- +1.31M (+2.7%) vs. Q2 2022
- Total value
- $641.6M
- +$20.3M (+3.3%) vs. Q2 2022
- New holders
- 24
- 63 more added
- Sold out
- 26
- 50 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding NS Wind Down Co., Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Rockefeller Capital Management L.P. | 10 | $0 | 0.00% | −191−95.0% | Reduced |
| First Horizon Advisors, Inc. | 20 | $0 | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 38 | $0 | 0.00% | +16+72.7% | Added |
| Covestor Ltd | 10 | $0 | 0.00% | −2−16.7% | Reduced |
| Money Concepts Capital Corp | 11 | $0 | 0.00% | +11 | New |
| Massmutual Trust Co FSB | 24 | $0 | 0.00% | +24 | New |
| Clean Yield Group | 10 | $0 | 0.00% | +10 | New |
| Financial Synergies Wealth Advisors, Inc. | 53 | $677 | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 58 | $1.00K | 0.00% | −222−79.3% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 91 | $1.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 52 | $1.00K | 0.00% | −30−36.6% | Reduced |
| Lindbrook Capital, LLC | 77 | $1.00K | 0.00% | −6−7.2% | Reduced |
| Ronald Blue Trust, Inc. | 40 | $1.00K | 0.00% | 00.0% | Unchanged |
| Crewe Advisors LLC | 71 | $1.00K | 0.00% | +71 | New |
| Daiwa Securities Group Inc. | 156 | $2.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 178 | $2.00K | 0.00% | +64+56.1% | Added |
| Private Trust Co NA | 198 | $3.00K | 0.00% | −151−43.3% | Reduced |
| Nisa Investment Advisors, LLC | 248 | $3.00K | 0.00% | +48+24.0% | Added |
| Cedar Mountain Advisors, LLC | 206 | $3.00K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 271 | $3.00K | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 300 | $4.00K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 443 | $6.00K | 0.00% | −5−1.1% | Reduced |
| China Universal Asset Management Co., Ltd. | 435 | $6.00K | 0.00% | +435 | New |
| Spire Wealth Management | 513 | $7.00K | 0.00% | 00.0% | Unchanged |
| Washington Trust Co | 663 | $8.00K | 0.00% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 671 | $9.00K | 0.00% | −3,804−85.0% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 733 | $9.00K | 0.00% | −103−12.3% | Reduced |
| US Bancorp | 1,027 | $13.0K | 0.00% | +126+14.0% | Added |
| Macquarie Group Ltd | 390 | $16.0K | 0.00% | −838−68.2% | Reduced |
| Truvestments Capital LLC | 1,225 | $16.0K | 0.01% | 00.0% | Unchanged |
| Shell Asset Management Co | 2,194 | $28.0K | 0.00% | −222−9.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 2,285 | $29.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 3,008 | $38.4K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 3,557 | $45.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 4,687 | $60.0K | 0.00% | +4,687 | New |
| Tower Research Capital LLC (TRC) | 5,705 | $73.0K | 0.00% | +3,678+181.5% | Added |
| Citigroup Inc | 6,288 | $80.0K | 0.00% | −3,712−37.1% | Reduced |
| Public Employees Retirement Association of Colorado | 6,245 | $80.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 6,925 | $89.0K | 0.00% | +778+12.7% | Added |
| Amalgamated Bank | 7,237 | $92.0K | 0.00% | +106+1.5% | Added |
| Ensign Peak Advisors, Inc | 8,110 | $104.0K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 8,400 | $107.0K | 0.01% | +7,200+600.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,489 | $121.0K | 0.00% | −29−0.3% | Reduced |
| Erste Asset Management GmbH | 9,900 | $125.9K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 11,035 | $141.0K | 0.00% | +11,035 | New |
| Old National Bancorp | 11,404 | $146.0K | 0.00% | +11,404 | New |
| Ballentine Partners, LLC | 11,464 | $147.0K | 0.01% | +108+1.0% | Added |
| Principal Financial Group Inc | 11,844 | $151.0K | 0.00% | −8−0.1% | Reduced |
| Arizona State Retirement System | 11,983 | $153.0K | 0.00% | +230+2.0% | Added |
| Pathstone Family Office, LLC | 11,967 | $153.1K | 0.00% | −3,683−23.5% | Reduced |
| Millennium Management LLC | 12,685 | $162.0K | 0.00% | +12,685 | New |
| HSBC Holdings PLC | 12,633 | $163.0K | 0.00% | +2,117+20.1% | Added |
| CPWM, LLC | 12,848 | $164.0K | 0.02% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 13,400 | $171.0K | 0.00% | +13,400 | New |
| Great West Life Assurance Co | 13,671 | $174.0K | 0.00% | +10,715+362.5% | Added |
| Ergoteles LLC | 14,108 | $180.0K | 0.01% | +14,108 | New |
| DekaBank Deutsche Girozentrale | 14,350 | $181.0K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 15,020 | $192.0K | 0.00% | −5,543−27.0% | Reduced |
| Truist Financial Corp | 15,220 | $195.0K | 0.00% | +2,044+15.5% | Added |
| Wells Fargo & Company | 16,791 | $215.0K | 0.00% | −1,368−7.5% | Reduced |
| Guggenheim Capital LLC | 17,724 | $227.0K | 0.00% | −950−5.1% | Reduced |
| Voya Investment Management LLC | 18,030 | $230.2K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 18,535 | $236.7K | 0.00% | −709−3.7% | Reduced |
| Green Alpha Advisors, LLC | 19,064 | $243.0K | 0.21% | +2,250+13.4% | Added |
| First Republic Investment Management, Inc. | 19,659 | $251.0K | 0.00% | −2,734−12.2% | Reduced |
| Dynamic Technology Lab Private Ltd | 20,100 | $257.0K | 0.03% | −74,235−78.7% | Reduced |
| Russell Investments Group, Ltd. | 20,438 | $260.0K | 0.00% | −37,171−64.5% | Reduced |
| Stifel Financial Corp | 21,551 | $275.0K | 0.00% | +5,244+32.2% | Added |
| American International Group, Inc. | 22,050 | $282.0K | 0.00% | +312+1.4% | Added |
| Sit Investment Associates Inc | 22,475 | $287.0K | 0.01% | +18,100+413.7% | Added |
| Wrapmanager Inc | 22,709 | $290.0K | 0.10% | +6,028+36.1% | Added |
| State Board of Administration of Florida Retirement System | 22,829 | $292.0K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 24,196 | $309.0K | 0.00% | −12,690−34.4% | Reduced |
| MetLife Investment Management | 24,478 | $312.6K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 25,095 | $321.0K | 0.00% | −19,450−43.7% | Reduced |
| Teachers Retirement System of the State of Kentucky | 25,893 | $331.0K | 0.00% | +25,893 | New |
| Bayesian Capital Management, LP | 26,401 | $337.0K | 0.07% | +26,401 | New |
| STRS Ohio | 26,700 | $340.0K | 0.00% | −1,300−4.6% | Reduced |
| XTX Topco Ltd | 26,942 | $344.0K | 0.09% | +26,942 | New |
| B. Metzler seel. Sohn & Co. AG | 27,066 | $346.0K | 0.01% | +1,759+7.0% | Added |
| Evolution Wealth Advisors, LLC | 28,000 | $358.0K | 0.10% | 00.0% | Unchanged |
| Deutsche Bank AG | 29,316 | $374.0K | 0.00% | +1,566+5.6% | Added |
| Walleye Trading LLC | 30,280 | $387.0K | 0.01% | +30,280 | New |
| AtonRa Partners | 30,957 | $395.0K | 0.39% | +3,602+13.2% | Added |
| HRT Financial LP | 31,588 | $403.0K | 0.00% | +31,588 | New |
| Dimensional Fund Advisors LP | 32,502 | $415.0K | 0.00% | +361+1.1% | Added |
| New York State Common Retirement Fund | 32,695 | $418.0K | 0.00% | +68+0.2% | Added |
| Invesco Ltd. | 35,061 | $448.0K | 0.00% | +1,348+4.0% | Added |
| Algert Global LLC | 36,725 | $469.0K | 0.03% | +19,152+109.0% | Added |
| UBS Group AG | 39,944 | $510.0K | 0.00% | +18,192+83.6% | Added |
| Credit Suisse AG | 42,027 | $536.0K | 0.00% | +220+0.5% | Added |
| Victory Capital Management Inc | 44,163 | $564.0K | 0.00% | +138+0.3% | Added |
| Marshall Wace, LLP | 48,544 | $621.0K | 0.00% | −257,966−84.2% | Reduced |
| Royal Bank of Canada | 52,304 | $668.0K | 0.00% | +502+1.0% | Added |
| Alliancebernstein L.P. | 55,400 | $707.0K | 0.00% | −128,499−69.9% | Reduced |
| California State Teachers Retirement System | 56,276 | $719.0K | 0.00% | −1,089−1.9% | Reduced |
| Rhumbline Advisers | 61,196 | $781.0K | 0.00% | +4,408+7.8% | Added |
| Envestnet Asset Management Inc | 63,064 | $805.0K | 0.00% | +9,382+17.5% | Added |
| Susquehanna Fundamental Investments, LLC | 65,063 | $831.0K | 0.01% | +65,063 | New |
| Jane Street Group, LLC | 66,529 | $850.0K | 0.00% | +54,641+459.6% | Added |