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, Q2 2023
Institutional positions in NS Wind Down Co., Inc. as of Jun 30, 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
- 145
- −11 vs. Q1 2023
- Shares held
- 48.6M
- +1.58M (+3.3%) vs. Q1 2023
- Total value
- $198.0M
- −$267.5M (−57.5%) vs. Q1 2023
- New holders
- 22
- 60 more added
- Sold out
- 33
- 40 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding NS Wind Down Co., Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| CWM, LLC | 55 | $0 | 0.00% | −88−61.5% | Reduced |
| Covestor Ltd | 9 | $0 | 0.00% | 00.0% | Unchanged |
| Sofos Investments, Inc. | 4 | $7 | 0.00% | +4 | New |
| Glassman Wealth Services | 96 | $389 | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 103 | $417 | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 113 | $458 | 0.00% | 00.0% | Unchanged |
| Cedar Mountain Advisors, LLC | 206 | $834 | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 156 | $1.00K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 271 | $1.10K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 295 | $1.20K | 0.00% | −753−71.9% | Reduced |
| Prestige Wealth Management Group LLC | 300 | $1.22K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 487 | $1.97K | 0.00% | +27+5.9% | Added |
| Spire Wealth Management | 513 | $2.08K | 0.00% | 00.0% | Unchanged |
| China Universal Asset Management Co., Ltd. | 621 | $2.52K | 0.00% | −13−2.1% | Reduced |
| Red Tortoise LLC | 641 | $2.60K | 0.00% | +641 | New |
| Washington Trust Co | 663 | $2.69K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 1,238 | $4.00K | 0.00% | −555−31.0% | Reduced |
| Truvestments Capital LLC | 1,000 | $4.05K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,245 | $5.09K | 0.00% | −1,654−57.1% | Reduced |
| Thompson Investment Management, Inc. | 1,600 | $6.48K | 0.00% | 00.0% | Unchanged |
| Shell Asset Management Co | 1,821 | $7.00K | 0.00% | −12−0.7% | Reduced |
| Nisa Investment Advisors, LLC | 2,200 | $8.91K | 0.00% | +364+19.8% | Added |
| Metropolitan Life Insurance Co | 2,560 | $10.4K | 0.00% | +748+41.3% | Added |
| Ameritas Investment Partners, Inc. | 3,557 | $14.4K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 5,252 | $22.0K | 0.00% | −1,819−25.7% | Reduced |
| Public Employees Retirement Association of Colorado | 6,245 | $25.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 6,997 | $28.0K | 0.00% | +745+11.9% | Added |
| Belvedere Trading LLC | 9,116 | $36.9K | 0.01% | +9,116 | New |
| Erste Asset Management GmbH | 9,900 | $39.3K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 10,013 | $40.6K | 0.00% | +2,538+34.0% | Added |
| Jump Financial, LLC | 10,626 | $43.0K | 0.00% | −46,720−81.5% | Reduced |
| Eagle Asset Management Inc | 11,039 | $44.7K | 0.00% | +11,039 | New |
| BNP Paribas Arbitrage, SA | 12,085 | $48.9K | 0.00% | −50,183−80.6% | Reduced |
| CI Private Wealth, LLC | 12,949 | $52.4K | 0.00% | −11,147−46.3% | Reduced |
| Arizona State Retirement System | 13,143 | $53.2K | 0.00% | +303+2.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,316 | $53.9K | 0.00% | 00.0% | Unchanged |
| Boston Private Wealth LLC | 13,500 | $54.7K | 0.00% | +13,500 | New |
| Principal Financial Group Inc | 13,726 | $55.6K | 0.00% | +851+6.6% | Added |
| HSBC Holdings PLC | 14,143 | $56.5K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 15,132 | $61.3K | 0.00% | +14,133+1,414.7% | Added |
| Simplex Trading, LLC | 17,092 | $69.0K | 0.00% | +13,335+354.9% | Added |
| New York State Common Retirement Fund | 17,369 | $70.3K | 0.00% | −5,056−22.5% | Reduced |
| Citigroup Inc | 17,441 | $70.6K | 0.00% | +15,794+959.0% | Added |
| Green Alpha Advisors, LLC | 17,785 | $72.0K | 0.05% | −824−4.4% | Reduced |
| Barclays PLC | 17,846 | $72.3K | 0.00% | −25,363−58.7% | Reduced |
| State Board of Administration of Florida Retirement System | 18,069 | $73.2K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 18,555 | $75.1K | 0.00% | +525+2.9% | Added |
| Janus Henderson Group PLC | 19,334 | $78.2K | 0.00% | −22−0.1% | Reduced |
| Quantamental Technologies LLC | 20,536 | $83.2K | 0.03% | +20,536 | New |
| Deutsche Bank AG | 20,764 | $84.1K | 0.00% | −25,954−55.6% | Reduced |
| Manufacturers Life Insurance Company, The | 21,317 | $86.3K | 0.00% | +2,797+15.1% | Added |
| Public Employees Retirement System of Ohio | 22,500 | $91.0K | 0.00% | +22,500 | New |
| American International Group, Inc. | 22,761 | $92.2K | 0.00% | +344+1.5% | Added |
| Bridgefront Capital, LLC | 23,618 | $95.7K | 0.05% | +23,618 | New |
| SG Americas Securities, LLC | 23,937 | $97.0K | 0.00% | +23,937 | New |
| MetLife Investment Management | 24,478 | $99.1K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 26,126 | $105.8K | 0.00% | +2,761+11.8% | Added |
| Evolution Wealth Advisors, LLC | 28,000 | $113.4K | 0.03% | 00.0% | Unchanged |
| Kennedy Capital Management, Inc. | 28,603 | $115.8K | 0.00% | +28,603 | New |
| Ameriprise Financial Inc | 31,176 | $126.3K | 0.00% | −24,739−44.2% | Reduced |
| Great West Life Assurance Co | 31,657 | $129.0K | 0.00% | +8,254+35.3% | Added |
| Los Angeles Capital Management LLC | 37,812 | $153.1K | 0.00% | +37,812 | New |
| Price T Rowe Associates Inc | 37,817 | $154.0K | 0.00% | +5,177+15.9% | Added |
| Ballentine Partners, LLC | 38,151 | $154.5K | 0.00% | +14,384+60.5% | Added |
| Legal & General Group Plc | 39,583 | $160.3K | 0.00% | −144,306−78.5% | Reduced |
| AQR Capital Management LLC | 44,620 | $180.7K | 0.00% | −42,960−49.1% | Reduced |
| Engineers Gate Manager LP | 47,462 | $192.2K | 0.01% | +23,647+99.3% | Added |
| STRS Ohio | 48,600 | $196.0K | 0.00% | +5,900+13.8% | Added |
| California State Teachers Retirement System | 56,888 | $230.4K | 0.00% | +690+1.2% | Added |
| Russell Investments Group, Ltd. | 57,495 | $232.9K | 0.00% | −20,399−26.2% | Reduced |
| Credit Suisse AG | 63,274 | $256.3K | 0.00% | +22,731+56.1% | Added |
| Rhumbline Advisers | 65,304 | $264.5K | 0.00% | −1,843−2.7% | Reduced |
| JPMorgan Chase & Co | 67,929 | $275.1K | 0.00% | −250,360−78.7% | Reduced |
| Numerai GP LLC | 73,743 | $298.7K | 0.06% | −16,575−18.4% | Reduced |
| Bank of America Corp | 74,093 | $300.1K | 0.00% | −999,620−93.1% | Reduced |
| Algert Global LLC | 74,100 | $300.1K | 0.01% | −195,005−72.5% | Reduced |
| Dynamic Technology Lab Private Ltd | 77,571 | $314.0K | 0.04% | +77,571 | New |
| Point72 Middle East FZE | 82,162 | $332.8K | 0.02% | +80,204+4,096.2% | Added |
| Schonfeld Strategic Advisors LLC | 83,800 | $339.4K | 0.00% | +83,800 | New |
| Wells Fargo & Company | 86,355 | $349.7K | 0.00% | +15,005+21.0% | Added |
| FMR LLC | 87,280 | $353.5K | 0.00% | −216,965−71.3% | Reduced |
| Conestoga Capital Advisors, LLC | 91,722 | $371.5K | 0.01% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 97,160 | $393.5K | 0.00% | +25,660+35.9% | Added |
| Stifel Financial Corp | 99,682 | $403.7K | 0.00% | +67,684+211.5% | Added |
| Swiss National Bank | 101,800 | $412.3K | 0.00% | +6,200+6.5% | Added |
| PDT Partners, LLC | 102,294 | $414.3K | 0.06% | +15,898+18.4% | Added |
| Mutual of America Capital Management LLC | 110,428 | $447.2K | 0.01% | +2,490+2.3% | Added |
| Federated Hermes, Inc. | 122,957 | $498.0K | 0.00% | −334,184−73.1% | Reduced |
| Wellington Management Group LLP | 135,293 | $547.9K | 0.00% | −4,781,116−97.2% | Reduced |
| AXA S.A. | 141,500 | $573.1K | 0.00% | +141,500 | New |
| UBS Group AG | 144,647 | $585.8K | 0.00% | +91,155+170.4% | Added |
| Man Group plc | 147,201 | $596.2K | 0.00% | +147,201 | New |
| Graham Capital Management, L.P. | 147,450 | $597.2K | 0.02% | +147,450 | New |
| ExodusPoint Capital Management, LP | 151,963 | $615.0K | 0.01% | +21,654+16.6% | Added |
| Tudor Investment Corp Et Al | 158,270 | $641.0K | 0.01% | +41,518+35.6% | Added |
| Squarepoint Ops LLC | 161,912 | $655.7K | 0.00% | +161,912 | New |
| Bank of New York Mellon Corp | 171,378 | $694.1K | 0.00% | −121,926−41.6% | Reduced |
| HRT Financial LP | 177,934 | $720.0K | 0.01% | +104,690+142.9% | Added |
| State of Wisconsin Investment Board | 180,462 | $730.9K | 0.00% | −5,867−3.1% | Reduced |
| Dark Forest Capital Management LP | 182,354 | $738.5K | 0.08% | +151,099+483.4% | Added |