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, Q3 2023
Institutional positions in NS Wind Down Co., Inc. as of Sep 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
- 118
- −27 vs. Q2 2023
- Shares held
- 49.0M
- +363.0K (+0.7%) vs. Q2 2023
- Total value
- $84.5M
- −$113.5M (−57.3%) vs. Q2 2023
- New holders
- 13
- 49 more added
- Sold out
- 40
- 36 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding NS Wind Down Co., Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Daiwa Securities Group Inc. | 156 | $0 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 23 | $0 | 0.00% | +14+155.6% | Added |
| Nisa Investment Advisors, LLC | 116 | $200 | 0.00% | −2,084−94.7% | Reduced |
| Cedar Mountain Advisors, LLC | 206 | $354 | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 271 | $466 | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 300 | $516 | 0.00% | 00.0% | Unchanged |
| US Bancorp | 487 | $838 | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 513 | $882 | 0.00% | 00.0% | Unchanged |
| Washington Trust Co | 663 | $1.14K | 0.00% | 00.0% | Unchanged |
| Truvestments Capital LLC | 1,000 | $1.72K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 1,201 | $2.07K | 0.00% | −16,240−93.1% | Reduced |
| China Universal Asset Management Co., Ltd. | 1,212 | $2.08K | 0.00% | +591+95.2% | Added |
| Advisor Group Holdings, Inc. | 1,454 | $2.50K | 0.00% | +209+16.8% | Added |
| Thompson Investment Management, Inc. | 1,600 | $2.75K | 0.00% | 00.0% | Unchanged |
| Shell Asset Management Co | 1,818 | $3.00K | 0.00% | −3−0.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,040 | $3.51K | 0.00% | −11,276−84.7% | Reduced |
| Ameritas Investment Partners, Inc. | 3,557 | $6.12K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 3,979 | $7.00K | 0.00% | −27,678−87.4% | Reduced |
| Royal Bank of Canada | 6,141 | $10.0K | 0.00% | +889+16.9% | Added |
| Legal & General Group Plc | 6,059 | $10.4K | 0.00% | −33,524−84.7% | Reduced |
| Tower Research Capital LLC (TRC) | 6,380 | $11.0K | 0.00% | −8,752−57.8% | Reduced |
| Public Employees Retirement Association of Colorado | 6,245 | $11.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 6,997 | $12.0K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 10,434 | $17.9K | 0.00% | −46,454−81.7% | Reduced |
| Erste Asset Management GmbH | 9,900 | $18.8K | 0.00% | 00.0% | Unchanged |
| Brighton Jones LLC | 10,971 | $18.9K | 0.00% | +10,971 | New |
| SG Americas Securities, LLC | 11,239 | $19.0K | 0.00% | −12,698−53.0% | Reduced |
| Jump Financial, LLC | 11,200 | $19.3K | 0.00% | +574+5.4% | Added |
| Manufacturers Life Insurance Company, The | 12,352 | $21.2K | 0.00% | −8,965−42.1% | Reduced |
| Eagle Asset Management Inc | 12,607 | $21.7K | 0.00% | +1,568+14.2% | Added |
| CI Private Wealth, LLC | 12,946 | $22.3K | 0.00% | −30.0% | Reduced |
| Boston Private Wealth LLC | 13,480 | $23.2K | 0.00% | −20−0.1% | Reduced |
| Walleye Trading LLC | 13,621 | $23.4K | 0.00% | +13,621 | New |
| Principal Financial Group Inc | 13,726 | $23.6K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 14,792 | $25.4K | 0.00% | −476,163−97.0% | Reduced |
| Barclays PLC | 16,643 | $28.6K | 0.00% | −1,203−6.7% | Reduced |
| New York State Common Retirement Fund | 17,497 | $30.1K | 0.00% | +128+0.7% | Added |
| Quantamental Technologies LLC | 17,847 | $30.7K | 0.03% | −2,689−13.1% | Reduced |
| Pathstone Family Office, LLC | 19,243 | $33.1K | 0.00% | +19,243 | New |
| Squarepoint Ops LLC | 19,659 | $33.8K | 0.00% | −142,253−87.9% | Reduced |
| Centiva Capital, LP | 20,800 | $35.8K | 0.00% | +20,800 | New |
| Belvedere Trading LLC | 21,836 | $37.6K | 0.01% | +12,720+139.5% | Added |
| American International Group, Inc. | 23,600 | $40.6K | 0.00% | +839+3.7% | Added |
| Prime Capital Investment Advisors, LLC | 27,269 | $46.9K | 0.00% | +27,269 | New |
| Evolution Wealth Advisors, LLC | 28,000 | $48.2K | 0.01% | 00.0% | Unchanged |
| Kennedy Capital Management, Inc. | 29,292 | $50.4K | 0.00% | +689+2.4% | Added |
| UBS Group AG | 29,434 | $50.6K | 0.00% | −115,213−79.7% | Reduced |
| Balyasny Asset Management LLC | 30,122 | $51.8K | 0.00% | +30,122 | New |
| State of Wisconsin Investment Board | 30,499 | $52.5K | 0.00% | −149,963−83.1% | Reduced |
| Invesco Ltd. | 32,008 | $55.1K | 0.00% | +5,882+22.5% | Added |
| Public Employees Retirement System of Ohio | 32,700 | $56.0K | 0.00% | +10,200+45.3% | Added |
| Allspring Global Investments Holdings, LLC | 35,167 | $60.5K | 0.00% | +25,154+251.2% | Added |
| Pale Fire Capital SE | 36,200 | $62.3K | 0.01% | +36,200 | New |
| Ballentine Partners, LLC | 38,151 | $65.6K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 38,207 | $65.7K | 0.00% | −9,255−19.5% | Reduced |
| Price T Rowe Associates Inc | 38,759 | $67.0K | 0.00% | +942+2.5% | Added |
| JPMorgan Chase & Co | 40,753 | $70.1K | 0.00% | −27,176−40.0% | Reduced |
| Federated Hermes, Inc. | 41,754 | $71.8K | 0.00% | −81,203−66.0% | Reduced |
| Prudential Financial Inc | 43,159 | $74.2K | 0.00% | +43,159 | New |
| HSBC Holdings PLC | 48,026 | $83.6K | 0.00% | +33,883+239.6% | Added |
| Canton Hathaway, LLC | 50,000 | $86.0K | 0.03% | +50,000 | New |
| Russell Investments Group, Ltd. | 56,946 | $97.9K | 0.00% | −549−1.0% | Reduced |
| Simplex Trading, LLC | 59,242 | $101.0K | 0.00% | +42,150+246.6% | Added |
| Rhumbline Advisers | 68,959 | $118.6K | 0.00% | +3,655+5.6% | Added |
| Ameriprise Financial Inc | 77,683 | $133.6K | 0.00% | +46,507+149.2% | Added |
| BNP Paribas Arbitrage, SA | 81,430 | $140.1K | 0.00% | +69,345+573.8% | Added |
| Voya Investment Management LLC | 89,663 | $154.2K | 0.00% | +71,108+383.2% | Added |
| Alliancebernstein L.P. | 96,660 | $166.3K | 0.00% | −500−0.5% | Reduced |
| Wells Fargo & Company | 99,287 | $170.8K | 0.00% | +12,932+15.0% | Added |
| Stifel Financial Corp | 99,926 | $171.9K | 0.00% | +244+0.2% | Added |
| Green Alpha Advisors, LLC | 101,090 | $173.9K | 0.13% | +83,305+468.4% | Added |
| Charles Schwab Investment Management Inc | 108,037 | $185.8K | 0.00% | −204,591−65.4% | Reduced |
| Mutual of America Capital Management LLC | 110,428 | $189.9K | 0.00% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 121,792 | $209.5K | 0.00% | −36,478−23.0% | Reduced |
| Algert Global LLC | 129,320 | $222.4K | 0.01% | +55,220+74.5% | Added |
| FMR LLC | 135,378 | $232.8K | 0.00% | +48,098+55.1% | Added |
| Bank of America Corp | 137,559 | $236.6K | 0.00% | +63,466+85.7% | Added |
| Citadel Advisors LLC | 137,874 | $237.1K | 0.00% | −353,848−72.0% | Reduced |
| Bank of New York Mellon Corp | 153,150 | $263.4K | 0.00% | −18,228−10.6% | Reduced |
| Man Group plc | – | $289.2K | 0.00% | – | – |
| Bridgeway Capital Management, LLC | 170,000 | $292.4K | 0.01% | +170,000 | New |
| STRS Ohio | 189,200 | $325.0K | 0.00% | +140,600+289.3% | Added |
| Los Angeles Capital Management LLC | 191,190 | $328.8K | 0.00% | +153,378+405.6% | Added |
| AQR Capital Management LLC | 219,224 | $377.1K | 0.00% | +174,604+391.3% | Added |
| Mirae Asset Global Investments Co., Ltd. | 220,165 | $378.7K | 0.00% | +366+0.2% | Added |
| Renaissance Technologies LLC | 238,600 | $410.0K | 0.00% | +37,739+18.8% | Added |
| Jane Street Group, LLC | 259,760 | $446.8K | 0.00% | −138,746−34.8% | Reduced |
| Deutsche Bank AG | 263,531 | $453.3K | 0.00% | +242,767+1,169.2% | Added |
| Susquehanna International Group, LLP | 344,903 | $593.2K | 0.00% | +144,298+71.9% | Added |
| Nuveen Asset Management, LLC | 356,742 | $613.6K | 0.00% | +46,415+15.0% | Added |
| Walleye Capital LLC | 387,570 | $666.6K | 0.01% | +62,183+19.1% | Added |
| Northern Trust Corp | 392,667 | $675.4K | 0.00% | −78,834−16.7% | Reduced |
| XTX Topco Ltd | 408,213 | $702.1K | 0.12% | +190,799+87.8% | Added |
| Oracle Investment Management Inc | 485,886 | $835.7K | 1.28% | +485,886 | New |
| Gsa Capital Partners LLP | 506,588 | $871.0K | 0.07% | +204,816+67.9% | Added |
| Marshall Wace, LLP | 543,404 | $934.7K | 0.00% | +543,404 | New |
| AMH Equity Ltd | 550,000 | $946.0K | 1.21% | +550,000 | New |
| Group One Trading, L.P. | 587,965 | $1.01M | 0.04% | +205,603+53.8% | Added |
| Two Sigma Investments, LP | 646,966 | $1.11M | 0.00% | −178,044−21.6% | Reduced |
| Alyeska Investment Group, L.P. | 671,515 | $1.16M | 0.01% | +400,000+147.3% | Added |