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 |
|---|---|---|---|---|---|
| Barclays PLC | 17,846 | $72.3K | 0.00% | −25,363−58.7% | Reduced |
| Green Alpha Advisors, LLC | 17,785 | $72.0K | 0.05% | −824−4.4% | Reduced |
| Citigroup Inc | 17,441 | $70.6K | 0.00% | +15,794+959.0% | Added |
| New York State Common Retirement Fund | 17,369 | $70.3K | 0.00% | −5,056−22.5% | Reduced |
| Simplex Trading, LLC | 17,092 | $69.0K | 0.00% | +13,335+354.9% | Added |
| Tower Research Capital LLC (TRC) | 15,132 | $61.3K | 0.00% | +14,133+1,414.7% | Added |
| HSBC Holdings PLC | 14,143 | $56.5K | 0.00% | 00.0% | Unchanged |
| Principal Financial Group Inc | 13,726 | $55.6K | 0.00% | +851+6.6% | Added |
| Boston Private Wealth LLC | 13,500 | $54.7K | 0.00% | +13,500 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,316 | $53.9K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 13,143 | $53.2K | 0.00% | +303+2.4% | Added |
| CI Private Wealth, LLC | 12,949 | $52.4K | 0.00% | −11,147−46.3% | Reduced |
| BNP Paribas Arbitrage, SA | 12,085 | $48.9K | 0.00% | −50,183−80.6% | Reduced |
| Eagle Asset Management Inc | 11,039 | $44.7K | 0.00% | +11,039 | New |
| Jump Financial, LLC | 10,626 | $43.0K | 0.00% | −46,720−81.5% | Reduced |
| Allspring Global Investments Holdings, LLC | 10,013 | $40.6K | 0.00% | +2,538+34.0% | Added |
| Erste Asset Management GmbH | 9,900 | $39.3K | 0.00% | 00.0% | Unchanged |
| Belvedere Trading LLC | 9,116 | $36.9K | 0.01% | +9,116 | New |
| Amalgamated Bank | 6,997 | $28.0K | 0.00% | +745+11.9% | Added |
| Public Employees Retirement Association of Colorado | 6,245 | $25.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 5,252 | $22.0K | 0.00% | −1,819−25.7% | Reduced |
| Ameritas Investment Partners, Inc. | 3,557 | $14.4K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 2,560 | $10.4K | 0.00% | +748+41.3% | Added |
| Nisa Investment Advisors, LLC | 2,200 | $8.91K | 0.00% | +364+19.8% | Added |
| Shell Asset Management Co | 1,821 | $7.00K | 0.00% | −12−0.7% | Reduced |
| Thompson Investment Management, Inc. | 1,600 | $6.48K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,245 | $5.09K | 0.00% | −1,654−57.1% | Reduced |
| Truvestments Capital LLC | 1,000 | $4.05K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 1,238 | $4.00K | 0.00% | −555−31.0% | Reduced |
| Washington Trust Co | 663 | $2.69K | 0.00% | 00.0% | Unchanged |
| Red Tortoise LLC | 641 | $2.60K | 0.00% | +641 | New |
| China Universal Asset Management Co., Ltd. | 621 | $2.52K | 0.00% | −13−2.1% | Reduced |
| Spire Wealth Management | 513 | $2.08K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 487 | $1.97K | 0.00% | +27+5.9% | Added |
| Prestige Wealth Management Group LLC | 300 | $1.22K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 295 | $1.20K | 0.00% | −753−71.9% | Reduced |
| Newbridge Financial Services Group, Inc. | 271 | $1.10K | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 156 | $1.00K | 0.00% | 00.0% | Unchanged |
| Cedar Mountain Advisors, LLC | 206 | $834 | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 113 | $458 | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 103 | $417 | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 96 | $389 | 0.00% | 00.0% | Unchanged |
| Sofos Investments, Inc. | 4 | $7 | 0.00% | +4 | New |
| CWM, LLC | 55 | $0 | 0.00% | −88−61.5% | Reduced |
| Covestor Ltd | 9 | $0 | 0.00% | 00.0% | Unchanged |
| Camber Capital Management LP | 0 | $0 | 0.00% | −1,500,000−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −840,871−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −627,060−100.0% | Sold out |
| WCM Investment Management, LLC | 0 | $0 | 0.00% | −479,041−100.0% | Sold out |
| Granite Investment Partners, LLC | 0 | $0 | 0.00% | −307,334−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −238,634−100.0% | Sold out |
| Altium Capital Management LP | 0 | $0 | 0.00% | −225,992−100.0% | Sold out |
| Essex Investment Management Co LLC | 0 | $0 | 0.00% | −189,954−100.0% | Sold out |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −140,347−100.0% | Sold out |
| Trillium Asset Management, LLC | 0 | $0 | 0.00% | −77,625−100.0% | Sold out |
| Legato Capital Management LLC | 0 | $0 | 0.00% | −60,580−100.0% | Sold out |
| B. Metzler seel. Sohn & Co. AG | 0 | $0 | 0.00% | −57,697−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −31,971−100.0% | Sold out |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −31,792−100.0% | Sold out |
| Tamarack Advisers, LP | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| AtonRa Partners | 0 | $0 | 0.00% | −22,138−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −22,126−100.0% | Sold out |
| Wrapmanager Inc | 0 | $0 | 0.00% | −21,958−100.0% | Sold out |
| Handelsbanken Fonder AB | 0 | $0 | 0.00% | −15,600−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −11,393−100.0% | Sold out |
| Pathstone Family Office, LLC | 0 | $0 | 0.00% | −10,453−100.0% | Sold out |
| Old National Bancorp | 0 | $0 | 0.00% | −10,080−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −5,068−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −4,629−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −2,967−100.0% | Sold out |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −924−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −423−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −195−100.0% | Sold out |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −95−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −68−100.0% | Sold out |
| Farther Finance Advisors, LLC | 0 | $0 | 0.00% | −36−100.0% | Sold out |
| Clean Yield Group | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −40−100.0% | Sold out |