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 |
|---|---|---|---|---|---|
| HSBC Holdings PLC | 17,759 | $138.8K | 0.00% | +5,126+40.6% | Added |
| Landscape Capital Management, L.L.C. | 16,192 | $129.1K | 0.02% | +16,192 | New |
| Wells Fargo & Company | 16,108 | $128.4K | 0.00% | −683−4.1% | Reduced |
| Wrapmanager Inc | 15,634 | $125.0K | 0.04% | −7,075−31.2% | Reduced |
| Handelsbanken Fonder AB | 15,600 | $124.0K | 0.00% | +15,600 | New |
| BNP Paribas Arbitrage, SA | 14,989 | $119.5K | 0.00% | +14,989 | New |
| Principal Financial Group Inc | 13,675 | $109.0K | 0.00% | +1,831+15.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,214 | $105.3K | 0.00% | +3,725+39.3% | Added |
| Axq Capital, LP | 13,049 | $104.0K | 0.07% | +13,049 | New |
| CI Private Wealth, LLC | 12,848 | $102.4K | 0.00% | +12,848 | New |
| Cowen and Company, LLC | 12,666 | $100.9K | 0.01% | +12,666 | New |
| Fox Run Management, L.L.C. | 12,556 | $100.1K | 0.04% | +12,556 | New |
| Arizona State Retirement System | 12,463 | $99.3K | 0.00% | +480+4.0% | Added |
| Alpine Global Management, LLC | 11,754 | $94.0K | 0.03% | +11,754 | New |
| Mariner, LLC | 11,499 | $92.0K | 0.00% | +464+4.2% | Added |
| Ballentine Partners, LLC | 11,417 | $91.0K | 0.00% | −47−0.4% | Reduced |
| Pathstone Family Office, LLC | 11,111 | $88.6K | 0.00% | −856−7.2% | Reduced |
| Royal Bank of Canada | 10,288 | $82.0K | 0.00% | −42,016−80.3% | Reduced |
| Old National Bancorp | 10,080 | $80.0K | 0.00% | −1,324−11.6% | Reduced |
| Erste Asset Management GmbH | 9,900 | $78.2K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 9,361 | $74.6K | 0.01% | +9,361 | New |
| Wolverine Asset Management LLC | 9,050 | $72.1K | 0.00% | +9,050 | New |
| Dark Forest Capital Management LP | 8,329 | $66.4K | 0.02% | +8,329 | New |
| Amalgamated Bank | 7,237 | $58.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 6,245 | $50.0K | 0.00% | 00.0% | Unchanged |
| Natixis | 4,916 | $39.2K | 0.00% | +4,916 | New |
| Ameritas Investment Partners, Inc. | 3,557 | $38.7K | 0.00% | 00.0% | Unchanged |
| Point72 Middle East FZE | 3,670 | $29.3K | 0.00% | +3,670 | New |
| Advisor Group Holdings, Inc. | 3,358 | $26.0K | 0.00% | −3,567−51.5% | Reduced |
| Metropolitan Life Insurance Co | 3,008 | $24.0K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 2,671 | $21.3K | 0.00% | +386+16.9% | Added |
| Citigroup Inc | 2,006 | $16.0K | 0.00% | −4,282−68.1% | Reduced |
| Shell Asset Management Co | 1,839 | $15.0K | 0.00% | −355−16.2% | Reduced |
| Lazard Asset Management LLC | 1,436 | $11.0K | 0.00% | −357,667−99.6% | Reduced |
| The PNC Financial Services Group, Inc. | 1,048 | $8.35K | 0.00% | +605+136.6% | Added |
| Truvestments Capital LLC | 1,000 | $7.97K | 0.00% | −225−18.4% | Reduced |
| Lindbrook Capital, LLC | 924 | $7.36K | 0.00% | +847+1,100.0% | Added |
| Quantbot Technologies LP | 881 | $7.02K | 0.00% | +881 | New |
| Washington Trust Co | 663 | $5.28K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 513 | $4.00K | 0.00% | 00.0% | Unchanged |
| China Universal Asset Management Co., Ltd. | 474 | $3.78K | 0.00% | +39+9.0% | Added |
| TCI Wealth Advisors, Inc. | 423 | $3.37K | 0.00% | +423 | New |
| US Bancorp | 413 | $3.29K | 0.00% | −614−59.8% | Reduced |
| Parallel Advisors, LLC | 321 | $2.56K | 0.00% | +321 | New |
| Prestige Wealth Management Group LLC | 300 | $2.39K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 271 | $2.16K | 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 |
| Cedar Mountain Advisors, LLC | 206 | $1.64K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 172 | $1.37K | 0.00% | −6−3.4% | Reduced |
| 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 |
| Glassman Wealth Services | 96 | $765 | 0.00% | +96 | New |
| Farther Finance Advisors, LLC | 36 | $287 | 0.00% | +36 | New |
| Accurate Wealth Management, LLC | 25 | $247 | 0.00% | +25 | New |
| Clean Yield Group | 10 | $80 | 0.00% | 00.0% | Unchanged |
| Sofos Investments, Inc. | 8 | $13 | 0.00% | +8 | New |
| Covestor Ltd | 9 | $0 | 0.00% | −1−10.0% | Reduced |
| Pictet Asset Management SA | 0 | $0 | 0.00% | −1,555,648−100.0% | Sold out |
| Altium Capital Management LP | 0 | $0 | 0.00% | −280,000−100.0% | Sold out |
| Parkman Healthcare Partners LLC | 0 | $0 | 0.00% | −242,600−100.0% | Sold out |
| Segall Bryant & Hamill, LLC | 0 | $0 | 0.00% | −200,940−100.0% | Sold out |
| RE Advisers Corp | 0 | $0 | 0.00% | −117,153−100.0% | Sold out |
| Mass Ave Global Inc. | 0 | $0 | 0.00% | −81,640−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −65,063−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −48,544−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −44,163−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −30,280−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −26,942−100.0% | Sold out |
| Teachers Retirement System of the State of Kentucky | 0 | $0 | 0.00% | −25,893−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −24,196−100.0% | Sold out |
| Sit Investment Associates Inc | 0 | $0 | 0.00% | −22,475−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −20,100−100.0% | Sold out |
| First Republic Investment Management, Inc. | 0 | $0 | 0.00% | −19,659−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −17,724−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −15,220−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −15,020−100.0% | Sold out |
| DekaBank Deutsche Girozentrale | 0 | $0 | 0.00% | −14,350−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −13,400−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −8,400−100.0% | Sold out |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −8,110−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −390−100.0% | Sold out |
| Harel Insurance Investments & Financial Services Ltd. | 0 | $0 | 0.00% | −733−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −671−100.0% | Sold out |
| Private Trust Co NA | 0 | $0 | 0.00% | −198−100.0% | Sold out |
| FinTrust Capital Advisors, LLC | 0 | $0 | 0.00% | −58−100.0% | Sold out |
| Crewe Advisors LLC | 0 | $0 | 0.00% | −71−100.0% | Sold out |
| Financial Synergies Wealth Advisors, Inc. | 0 | $0 | 0.00% | −53−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −24−100.0% | Sold out |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −38−100.0% | Sold out |
| Financial Advocates Investment Management | 0 | $0 | 0.00% | −6,620−100.0% | Sold out |
| CPWM, LLC | – | – | – | – | Not filed |