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 |
|---|---|---|---|---|---|
| Janus Henderson Group PLC | 19,356 | $191.4K | 0.00% | +19,356 | New |
| Green Alpha Advisors, LLC | 18,609 | $184.2K | 0.13% | −249−1.3% | Reduced |
| Manufacturers Life Insurance Company, The | 18,520 | $183.3K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 18,069 | $178.9K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 18,030 | $178.5K | 0.00% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 15,600 | $154.0K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 14,143 | $141.0K | 0.00% | −3,616−20.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,316 | $131.8K | 0.00% | +102+0.8% | Added |
| Principal Financial Group Inc | 12,875 | $127.5K | 0.00% | −800−5.9% | Reduced |
| Arizona State Retirement System | 12,840 | $127.1K | 0.00% | +377+3.0% | Added |
| XTX Topco Ltd | 11,622 | $115.1K | 0.02% | +11,622 | New |
| Mariner, LLC | 11,393 | $112.0K | 0.00% | −106−0.9% | Reduced |
| Pathstone Family Office, LLC | 10,453 | $103.5K | 0.00% | −658−5.9% | Reduced |
| Old National Bancorp | 10,080 | $99.8K | 0.00% | 00.0% | Unchanged |
| Erste Asset Management GmbH | 9,900 | $92.2K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 7,475 | $74.0K | 0.00% | +4,804+179.9% | Added |
| Royal Bank of Canada | 7,071 | $70.0K | 0.00% | −3,217−31.3% | Reduced |
| 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 |
| Quantbot Technologies LP | 5,068 | $50.2K | 0.00% | +4,187+475.3% | Added |
| Natixis | 4,629 | $45.8K | 0.00% | −287−5.8% | Reduced |
| Simplex Trading, LLC | 3,757 | $37.0K | 0.00% | −139,045−97.4% | Reduced |
| Ameritas Investment Partners, Inc. | 3,557 | $35.2K | 0.00% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 2,967 | $29.4K | 0.00% | +2,967 | New |
| Advisor Group Holdings, Inc. | 2,899 | $28.7K | 0.00% | −459−13.7% | Reduced |
| Point72 Middle East FZE | 1,958 | $19.4K | 0.00% | −1,712−46.6% | 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 |
| Metropolitan Life Insurance Co | 1,812 | $17.9K | 0.00% | −1,196−39.8% | Reduced |
| Lazard Asset Management LLC | 1,793 | $17.0K | 0.00% | +357+24.9% | Added |
| Citigroup Inc | 1,647 | $16.3K | 0.00% | −359−17.9% | Reduced |
| Thompson Investment Management, Inc. | 1,600 | $15.8K | 0.00% | +1,600 | New |
| The PNC Financial Services Group, Inc. | 1,048 | $10.4K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 999 | $10.0K | 0.00% | −31,658−96.9% | Reduced |
| Truvestments Capital LLC | 1,000 | $9.90K | 0.01% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 924 | $9.15K | 0.00% | 00.0% | Unchanged |
| Washington Trust Co | 663 | $6.56K | 0.00% | 00.0% | Unchanged |
| China Universal Asset Management Co., Ltd. | 634 | $6.28K | 0.00% | +160+33.8% | Added |
| Spire Wealth Management | 513 | $5.08K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 460 | $4.55K | 0.00% | +47+11.4% | Added |
| TCI Wealth Advisors, Inc. | 423 | $4.19K | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 300 | $2.97K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 271 | $2.68K | 0.00% | 00.0% | Unchanged |
| Cedar Mountain Advisors, LLC | 206 | $2.04K | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 156 | $2.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 195 | $1.93K | 0.00% | +23+13.4% | Added |
| Quadrant Capital Group LLC | 113 | $1.12K | 0.00% | +113 | New |
| Bogart Wealth, LLC | 103 | $1.02K | 0.00% | +103 | New |
| CWM, LLC | 143 | $1.00K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 95 | $1.00K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 96 | $950 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 68 | $673 | 0.00% | −253−78.8% | Reduced |
| Farther Finance Advisors, LLC | 36 | $356 | 0.00% | 00.0% | Unchanged |
| Clean Yield Group | 10 | $99 | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 40 | $0 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 9 | $0 | 0.00% | 00.0% | Unchanged |
| Norges Bank | 0 | $0 | 0.00% | −392,073−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −370,719−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −297,488−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −108,869−100.0% | Sold out |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −67,348−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −66,729−100.0% | Sold out |
| Aristides Capital LLC | 0 | $0 | 0.00% | −30,519−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −19,101−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −16,192−100.0% | Sold out |
| Axq Capital, LP | 0 | $0 | 0.00% | −13,049−100.0% | Sold out |
| Cowen and Company, LLC | 0 | $0 | 0.00% | −12,666−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −11,754−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −9,361−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −9,050−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −255−100.0% | Sold out |
| Benjamin F. Edwards & Company, Inc. | 0 | $0 | 0.00% | −91−100.0% | Sold out |
| Accurate Wealth Management, LLC | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −8−100.0% | Sold out |