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, Q1 2023
Institutional positions in NS Wind Down Co., Inc. as of Mar 31, 2023. 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
- 156
- −5 vs. Q4 2022
- Shares held
- 47.0M
- +1.26M (+2.8%) vs. Q4 2022
- Total value
- $465.5M
- +$100.8M (+27.6%) vs. Q4 2022
- New holders
- 13
- 60 more added
- Sold out
- 18
- 52 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding NS Wind Down Co., Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ronald Blue Trust, Inc. | 40 | $0 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 9 | $0 | 0.00% | 00.0% | Unchanged |
| Clean Yield Group | 10 | $99 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 36 | $356 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 68 | $673 | 0.00% | −253−78.8% | Reduced |
| Glassman Wealth Services | 96 | $950 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 143 | $1.00K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 95 | $1.00K | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 103 | $1.02K | 0.00% | +103 | New |
| Quadrant Capital Group LLC | 113 | $1.12K | 0.00% | +113 | New |
| Signaturefd, LLC | 195 | $1.93K | 0.00% | +23+13.4% | Added |
| Daiwa Securities Group Inc. | 156 | $2.00K | 0.00% | 00.0% | Unchanged |
| Cedar Mountain Advisors, LLC | 206 | $2.04K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 271 | $2.68K | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 300 | $2.97K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 423 | $4.19K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 460 | $4.55K | 0.00% | +47+11.4% | Added |
| Spire Wealth Management | 513 | $5.08K | 0.00% | 00.0% | Unchanged |
| China Universal Asset Management Co., Ltd. | 634 | $6.28K | 0.00% | +160+33.8% | Added |
| Washington Trust Co | 663 | $6.56K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 924 | $9.15K | 0.00% | 00.0% | Unchanged |
| Truvestments Capital LLC | 1,000 | $9.90K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 999 | $10.0K | 0.00% | −31,658−96.9% | Reduced |
| The PNC Financial Services Group, Inc. | 1,048 | $10.4K | 0.00% | 00.0% | Unchanged |
| Thompson Investment Management, Inc. | 1,600 | $15.8K | 0.00% | +1,600 | New |
| Citigroup Inc | 1,647 | $16.3K | 0.00% | −359−17.9% | Reduced |
| Lazard Asset Management LLC | 1,793 | $17.0K | 0.00% | +357+24.9% | Added |
| Metropolitan Life Insurance Co | 1,812 | $17.9K | 0.00% | −1,196−39.8% | Reduced |
| Shell Asset Management Co | 1,833 | $18.0K | 0.00% | −6−0.3% | Reduced |
| Nisa Investment Advisors, LLC | 1,836 | $18.0K | 0.00% | +1,600+678.0% | Added |
| Point72 Middle East FZE | 1,958 | $19.4K | 0.00% | −1,712−46.6% | Reduced |
| Advisor Group Holdings, Inc. | 2,899 | $28.7K | 0.00% | −459−13.7% | Reduced |
| Point72 Asset Management, L.P. | 2,967 | $29.4K | 0.00% | +2,967 | New |
| Ameritas Investment Partners, Inc. | 3,557 | $35.2K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 3,757 | $37.0K | 0.00% | −139,045−97.4% | Reduced |
| Natixis | 4,629 | $45.8K | 0.00% | −287−5.8% | Reduced |
| Quantbot Technologies LP | 5,068 | $50.2K | 0.00% | +4,187+475.3% | Added |
| Amalgamated Bank | 6,252 | $62.0K | 0.00% | −985−13.6% | Reduced |
| Public Employees Retirement Association of Colorado | 6,245 | $62.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 7,071 | $70.0K | 0.00% | −3,217−31.3% | Reduced |
| Allspring Global Investments Holdings, LLC | 7,475 | $74.0K | 0.00% | +4,804+179.9% | Added |
| Erste Asset Management GmbH | 9,900 | $92.2K | 0.00% | 00.0% | Unchanged |
| Old National Bancorp | 10,080 | $99.8K | 0.00% | 00.0% | Unchanged |
| Pathstone Family Office, LLC | 10,453 | $103.5K | 0.00% | −658−5.9% | Reduced |
| Mariner, LLC | 11,393 | $112.0K | 0.00% | −106−0.9% | Reduced |
| XTX Topco Ltd | 11,622 | $115.1K | 0.02% | +11,622 | New |
| Arizona State Retirement System | 12,840 | $127.1K | 0.00% | +377+3.0% | Added |
| Principal Financial Group Inc | 12,875 | $127.5K | 0.00% | −800−5.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,316 | $131.8K | 0.00% | +102+0.8% | Added |
| HSBC Holdings PLC | 14,143 | $141.0K | 0.00% | −3,616−20.4% | Reduced |
| Handelsbanken Fonder AB | 15,600 | $154.0K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 18,030 | $178.5K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 18,069 | $178.9K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 18,520 | $183.3K | 0.00% | 00.0% | Unchanged |
| Green Alpha Advisors, LLC | 18,609 | $184.2K | 0.13% | −249−1.3% | Reduced |
| Janus Henderson Group PLC | 19,356 | $191.4K | 0.00% | +19,356 | New |
| Wrapmanager Inc | 21,958 | $217.4K | 0.07% | +6,324+40.5% | Added |
| Fox Run Management, L.L.C. | 22,126 | $219.0K | 0.07% | +9,570+76.2% | Added |
| AtonRa Partners | 22,138 | $219.2K | 0.32% | −2,423−9.9% | Reduced |
| American International Group, Inc. | 22,417 | $221.9K | 0.00% | +447+2.0% | Added |
| New York State Common Retirement Fund | 22,425 | $222.0K | 0.00% | −10,244−31.4% | Reduced |
| Walleye Capital LLC | 22,702 | $224.8K | 0.00% | −34,501−60.3% | Reduced |
| Invesco Ltd. | 23,365 | $231.3K | 0.00% | −13,152−36.0% | Reduced |
| Great West Life Assurance Co | 23,403 | $232.0K | 0.00% | +561+2.5% | Added |
| Ballentine Partners, LLC | 23,767 | $235.3K | 0.01% | +12,350+108.2% | Added |
| Engineers Gate Manager LP | 23,815 | $235.8K | 0.01% | +23,815 | New |
| CI Private Wealth, LLC | 24,096 | $238.6K | 0.00% | +11,248+87.5% | Added |
| MetLife Investment Management | 24,478 | $242.3K | 0.00% | 00.0% | Unchanged |
| Tamarack Advisers, LP | 25,000 | $247.5K | 0.19% | −5,000−16.7% | Reduced |
| Evolution Wealth Advisors, LLC | 28,000 | $277.2K | 0.07% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 31,255 | $309.4K | 0.07% | +22,926+275.3% | Added |
| Dimensional Fund Advisors LP | 31,792 | $314.7K | 0.00% | −710−2.2% | Reduced |
| Envestnet Asset Management Inc | 31,971 | $316.5K | 0.00% | +1,346+4.4% | Added |
| Stifel Financial Corp | 31,998 | $316.8K | 0.00% | +1,718+5.7% | Added |
| Price T Rowe Associates Inc | 32,640 | $324.0K | 0.00% | −7,062−17.8% | Reduced |
| Gsa Capital Partners LLP | 36,833 | $365.0K | 0.04% | −148,478−80.1% | Reduced |
| Credit Suisse AG | 40,543 | $401.4K | 0.00% | +110.0% | Added |
| STRS Ohio | 42,700 | $422.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 43,209 | $427.8K | 0.00% | +12,708+41.7% | Added |
| Penn Capital Management Co Inc | 46,384 | $459.2K | 0.05% | +46,384 | New |
| Deutsche Bank AG | 46,718 | $462.5K | 0.00% | −148,186−76.0% | Reduced |
| UBS Group AG | 53,492 | $529.6K | 0.00% | +2,616+5.1% | Added |
| Ameriprise Financial Inc | 55,915 | $553.6K | 0.00% | +834+1.5% | Added |
| California State Teachers Retirement System | 56,198 | $556.4K | 0.00% | −729−1.3% | Reduced |
| Jump Financial, LLC | 57,346 | $567.7K | 0.02% | +28,246+97.1% | Added |
| B. Metzler seel. Sohn & Co. AG | 57,697 | $571.2K | 0.01% | +4,082+7.6% | Added |
| Legato Capital Management LLC | 60,580 | $599.7K | 0.11% | +60,580 | New |
| BNP Paribas Arbitrage, SA | 62,268 | $616.5K | 0.00% | +47,279+315.4% | Added |
| Rhumbline Advisers | 67,147 | $665.0K | 0.00% | +4,312+6.9% | Added |
| Jane Street Group, LLC | 71,157 | $704.5K | 0.00% | +3,172+4.7% | Added |
| Wells Fargo & Company | 71,350 | $706.4K | 0.00% | +55,242+342.9% | Added |
| Alliancebernstein L.P. | 71,500 | $707.9K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 73,244 | $725.0K | 0.01% | −14,466−16.5% | Reduced |
| Trillium Asset Management, LLC | 77,625 | $761.2K | 0.02% | +5,220+7.2% | Added |
| Trexquant Investment LP | 77,781 | $770.0K | 0.02% | +77,781 | New |
| Russell Investments Group, Ltd. | 77,894 | $771.1K | 0.00% | +27,965+56.0% | Added |
| PDT Partners, LLC | 86,396 | $855.3K | 0.12% | +20,368+30.8% | Added |
| AQR Capital Management LLC | 87,580 | $867.0K | 0.00% | −35,846−29.0% | Reduced |
| Numerai GP LLC | 90,318 | $894.1K | 0.30% | −133,148−59.6% | Reduced |
| Conestoga Capital Advisors, LLC | 91,722 | $908.0K | 0.02% | 00.0% | Unchanged |