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, Q4 2022
Institutional positions in NS Wind Down Co., Inc. as of Dec 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
- 161
- +1 vs. Q3 2022
- Shares held
- 45.8M
- −4.43M (−8.8%) vs. Q3 2022
- Total value
- $364.7M
- −$276.7M (−43.1%) vs. Q3 2022
- New holders
- 36
- 62 more added
- Sold out
- 35
- 44 more reduced
1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding NS Wind Down Co., Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Covestor Ltd | 9 | $0 | 0.00% | −1−10.0% | Reduced |
| Sofos Investments, Inc. | 8 | $13 | 0.00% | +8 | New |
| Clean Yield Group | 10 | $80 | 0.00% | 00.0% | Unchanged |
| Accurate Wealth Management, LLC | 25 | $247 | 0.00% | +25 | New |
| Farther Finance Advisors, LLC | 36 | $287 | 0.00% | +36 | New |
| Glassman Wealth Services | 96 | $765 | 0.00% | +96 | New |
| Daiwa Securities Group Inc. | 156 | $1.00K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 91 | $1.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 143 | $1.00K | 0.00% | +91+175.0% | Added |
| Ronald Blue Trust, Inc. | 40 | $1.00K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 95 | $1.00K | 0.00% | +95 | New |
| Signaturefd, LLC | 172 | $1.37K | 0.00% | −6−3.4% | Reduced |
| Cedar Mountain Advisors, LLC | 206 | $1.64K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 236 | $2.00K | 0.00% | −12−4.8% | Reduced |
| Rockefeller Capital Management L.P. | 255 | $2.00K | 0.00% | +245+2,450.0% | Added |
| Newbridge Financial Services Group, Inc. | 271 | $2.16K | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 300 | $2.39K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 321 | $2.56K | 0.00% | +321 | New |
| US Bancorp | 413 | $3.29K | 0.00% | −614−59.8% | Reduced |
| TCI Wealth Advisors, Inc. | 423 | $3.37K | 0.00% | +423 | New |
| China Universal Asset Management Co., Ltd. | 474 | $3.78K | 0.00% | +39+9.0% | Added |
| Spire Wealth Management | 513 | $4.00K | 0.00% | 00.0% | Unchanged |
| Washington Trust Co | 663 | $5.28K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 881 | $7.02K | 0.00% | +881 | New |
| Lindbrook Capital, LLC | 924 | $7.36K | 0.00% | +847+1,100.0% | Added |
| Truvestments Capital LLC | 1,000 | $7.97K | 0.00% | −225−18.4% | Reduced |
| The PNC Financial Services Group, Inc. | 1,048 | $8.35K | 0.00% | +605+136.6% | Added |
| Lazard Asset Management LLC | 1,436 | $11.0K | 0.00% | −357,667−99.6% | Reduced |
| Shell Asset Management Co | 1,839 | $15.0K | 0.00% | −355−16.2% | Reduced |
| Citigroup Inc | 2,006 | $16.0K | 0.00% | −4,282−68.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 2,671 | $21.3K | 0.00% | +386+16.9% | Added |
| Metropolitan Life Insurance Co | 3,008 | $24.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 3,358 | $26.0K | 0.00% | −3,567−51.5% | Reduced |
| Point72 Middle East FZE | 3,670 | $29.3K | 0.00% | +3,670 | New |
| Ameritas Investment Partners, Inc. | 3,557 | $38.7K | 0.00% | 00.0% | Unchanged |
| Natixis | 4,916 | $39.2K | 0.00% | +4,916 | New |
| Public Employees Retirement Association of Colorado | 6,245 | $50.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 7,237 | $58.0K | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 8,329 | $66.4K | 0.02% | +8,329 | New |
| Wolverine Asset Management LLC | 9,050 | $72.1K | 0.00% | +9,050 | New |
| Meeder Asset Management Inc | 9,361 | $74.6K | 0.01% | +9,361 | New |
| Erste Asset Management GmbH | 9,900 | $78.2K | 0.00% | 00.0% | Unchanged |
| Old National Bancorp | 10,080 | $80.0K | 0.00% | −1,324−11.6% | Reduced |
| Royal Bank of Canada | 10,288 | $82.0K | 0.00% | −42,016−80.3% | Reduced |
| Pathstone Family Office, LLC | 11,111 | $88.6K | 0.00% | −856−7.2% | Reduced |
| Ballentine Partners, LLC | 11,417 | $91.0K | 0.00% | −47−0.4% | Reduced |
| Mariner, LLC | 11,499 | $92.0K | 0.00% | +464+4.2% | Added |
| Alpine Global Management, LLC | 11,754 | $94.0K | 0.03% | +11,754 | New |
| Arizona State Retirement System | 12,463 | $99.3K | 0.00% | +480+4.0% | Added |
| Fox Run Management, L.L.C. | 12,556 | $100.1K | 0.04% | +12,556 | New |
| Cowen and Company, LLC | 12,666 | $100.9K | 0.01% | +12,666 | New |
| CI Private Wealth, LLC | 12,848 | $102.4K | 0.00% | +12,848 | New |
| Axq Capital, LP | 13,049 | $104.0K | 0.07% | +13,049 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,214 | $105.3K | 0.00% | +3,725+39.3% | Added |
| Principal Financial Group Inc | 13,675 | $109.0K | 0.00% | +1,831+15.5% | Added |
| BNP Paribas Arbitrage, SA | 14,989 | $119.5K | 0.00% | +14,989 | New |
| Handelsbanken Fonder AB | 15,600 | $124.0K | 0.00% | +15,600 | New |
| Wrapmanager Inc | 15,634 | $125.0K | 0.04% | −7,075−31.2% | Reduced |
| Wells Fargo & Company | 16,108 | $128.4K | 0.00% | −683−4.1% | Reduced |
| Landscape Capital Management, L.L.C. | 16,192 | $129.1K | 0.02% | +16,192 | New |
| HSBC Holdings PLC | 17,759 | $138.8K | 0.00% | +5,126+40.6% | Added |
| Voya Investment Management LLC | 18,030 | $143.7K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 18,069 | $144.0K | 0.00% | −4,760−20.9% | Reduced |
| Manufacturers Life Insurance Company, The | 18,520 | $147.6K | 0.00% | −15−0.1% | Reduced |
| Green Alpha Advisors, LLC | 18,858 | $150.0K | 0.12% | −206−1.1% | Reduced |
| Bayesian Capital Management, LP | 19,101 | $152.2K | 0.02% | −7,300−27.7% | Reduced |
| American International Group, Inc. | 21,970 | $175.1K | 0.00% | −80−0.4% | Reduced |
| Great West Life Assurance Co | 22,842 | $183.0K | 0.00% | +9,171+67.1% | Added |
| MetLife Investment Management | 24,478 | $195.1K | 0.00% | 00.0% | Unchanged |
| AtonRa Partners | 24,561 | $195.8K | 0.25% | −6,396−20.7% | Reduced |
| Evolution Wealth Advisors, LLC | 28,000 | $223.2K | 0.06% | 00.0% | Unchanged |
| Jump Financial, LLC | 29,100 | $231.9K | 0.01% | +29,100 | New |
| Tamarack Advisers, LP | 30,000 | $239.1K | 0.17% | +30,000 | New |
| Stifel Financial Corp | 30,280 | $241.3K | 0.00% | +8,729+40.5% | Added |
| Barclays PLC | 30,501 | $243.1K | 0.00% | −619,020−95.3% | Reduced |
| Aristides Capital LLC | 30,519 | $243.2K | 0.15% | +30,519 | New |
| Envestnet Asset Management Inc | 30,625 | $244.1K | 0.00% | −32,439−51.4% | Reduced |
| Dimensional Fund Advisors LP | 32,502 | $259.0K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 32,669 | $260.4K | 0.00% | −26−0.1% | Reduced |
| Tower Research Capital LLC (TRC) | 32,657 | $261.0K | 0.01% | +26,952+472.4% | Added |
| Invesco Ltd. | 36,517 | $291.0K | 0.00% | +1,456+4.2% | Added |
| Price T Rowe Associates Inc | 39,702 | $316.0K | 0.00% | +14,607+58.2% | Added |
| Credit Suisse AG | 40,532 | $323.0K | 0.00% | −1,495−3.6% | Reduced |
| ExodusPoint Capital Management, LP | 41,227 | $329.0K | 0.01% | +41,227 | New |
| STRS Ohio | 42,700 | $340.0K | 0.00% | +16,000+59.9% | Added |
| Russell Investments Group, Ltd. | 49,929 | $397.9K | 0.00% | +29,491+144.3% | Added |
| UBS Group AG | 50,876 | $405.5K | 0.00% | +10,932+27.4% | Added |
| B. Metzler seel. Sohn & Co. AG | 53,615 | $427.3K | 0.01% | +26,549+98.1% | Added |
| Ameriprise Financial Inc | 55,081 | $439.0K | 0.00% | +55,081 | New |
| California State Teachers Retirement System | 56,927 | $453.7K | 0.00% | +651+1.2% | Added |
| Walleye Capital LLC | 57,203 | $455.9K | 0.01% | −33,253−36.8% | Reduced |
| Rhumbline Advisers | 62,835 | $501.0K | 0.00% | +1,639+2.7% | Added |
| PDT Partners, LLC | 66,028 | $526.2K | 0.09% | +66,028 | New |
| Ergoteles LLC | 66,729 | $531.8K | 0.02% | +52,621+373.0% | Added |
| Boston Private Wealth LLC | 67,348 | $536.8K | 0.01% | +67,348 | New |
| Jane Street Group, LLC | 67,985 | $541.8K | 0.00% | +1,456+2.2% | Added |
| Alliancebernstein L.P. | 71,500 | $569.9K | 0.00% | +16,100+29.1% | Added |
| Trillium Asset Management, LLC | 72,405 | $576.8K | 0.02% | −6,627−8.4% | Reduced |
| Group One Trading, L.P. | 79,382 | $632.7K | 0.02% | +74,695+1,593.7% | Added |
| HRT Financial LP | 87,710 | $699.0K | 0.01% | +56,122+177.7% | Added |