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 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 16,791 | $215.0K | 0.00% | −1,368−7.5% | Reduced |
| Truist Financial Corp | 15,220 | $195.0K | 0.00% | +2,044+15.5% | Added |
| LPL Financial LLC | 15,020 | $192.0K | 0.00% | −5,543−27.0% | Reduced |
| DekaBank Deutsche Girozentrale | 14,350 | $181.0K | 0.00% | 00.0% | Unchanged |
| Ergoteles LLC | 14,108 | $180.0K | 0.01% | +14,108 | New |
| Great West Life Assurance Co | 13,671 | $174.0K | 0.00% | +10,715+362.5% | Added |
| Schonfeld Strategic Advisors LLC | 13,400 | $171.0K | 0.00% | +13,400 | New |
| CPWM, LLC | 12,848 | $164.0K | 0.02% | 00.0% | Unchanged |
| HSBC Holdings PLC | 12,633 | $163.0K | 0.00% | +2,117+20.1% | Added |
| Millennium Management LLC | 12,685 | $162.0K | 0.00% | +12,685 | New |
| Pathstone Family Office, LLC | 11,967 | $153.1K | 0.00% | −3,683−23.5% | Reduced |
| Arizona State Retirement System | 11,983 | $153.0K | 0.00% | +230+2.0% | Added |
| Principal Financial Group Inc | 11,844 | $151.0K | 0.00% | −8−0.1% | Reduced |
| Ballentine Partners, LLC | 11,464 | $147.0K | 0.01% | +108+1.0% | Added |
| Old National Bancorp | 11,404 | $146.0K | 0.00% | +11,404 | New |
| Mariner, LLC | 11,035 | $141.0K | 0.00% | +11,035 | New |
| Erste Asset Management GmbH | 9,900 | $125.9K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,489 | $121.0K | 0.00% | −29−0.3% | Reduced |
| Aquatic Capital Management LLC | 8,400 | $107.0K | 0.01% | +7,200+600.0% | Added |
| Ensign Peak Advisors, Inc | 8,110 | $104.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 7,237 | $92.0K | 0.00% | +106+1.5% | Added |
| Advisor Group Holdings, Inc. | 6,925 | $89.0K | 0.00% | +778+12.7% | 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 |
| Tower Research Capital LLC (TRC) | 5,705 | $73.0K | 0.00% | +3,678+181.5% | Added |
| Group One Trading, L.P. | 4,687 | $60.0K | 0.00% | +4,687 | New |
| Ameritas Investment Partners, Inc. | 3,557 | $45.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 3,008 | $38.4K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 2,285 | $29.0K | 0.00% | 00.0% | Unchanged |
| Shell Asset Management Co | 2,194 | $28.0K | 0.00% | −222−9.2% | Reduced |
| Macquarie Group Ltd | 390 | $16.0K | 0.00% | −838−68.2% | Reduced |
| Truvestments Capital LLC | 1,225 | $16.0K | 0.01% | 00.0% | Unchanged |
| US Bancorp | 1,027 | $13.0K | 0.00% | +126+14.0% | Added |
| 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 |
| Washington Trust Co | 663 | $8.00K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 513 | $7.00K | 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 |
| Prestige Wealth Management Group LLC | 300 | $4.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| Daiwa Securities Group Inc. | 156 | $2.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 178 | $2.00K | 0.00% | +64+56.1% | Added |
| 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 |
| Financial Synergies Wealth Advisors, Inc. | 53 | $677 | 0.00% | 00.0% | Unchanged |
| 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 Advocates Investment Management | 6,620 | – | – | +6,620 | New |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −294,285−100.0% | Sold out |
| Clearbridge Investments, LLC | 0 | $0 | 0.00% | −242,629−100.0% | Sold out |
| Integral Health Asset Management, LLC | 0 | $0 | 0.00% | −188,500−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −149,989−100.0% | Sold out |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −141,893−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −99,271−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −61,732−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −56,722−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −51,585−100.0% | Sold out |
| Kennedy Capital Management, Inc. | 0 | $0 | 0.00% | −46,001−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −44,600−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −33,073−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | – | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −19,190−100.0% | Sold out |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −17,852−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −16,609−100.0% | Sold out |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −14,460−100.0% | Sold out |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −11,025−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −10,488−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −1,294−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −251−100.0% | Sold out |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −157−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −43−100.0% | Sold out |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −23−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Private Capital Group, LLC | – | – | – | – | Not filed |