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.
Q4 2023 vs. Q3 2023
How the institutions holding NS Wind Down Co., Inc. changed between Q3 2023 and Q4 2023.
All holders in Q4 2023All holders in Q3 2023
| Measure | Q3 2023 | Of which not filed for Q4 2023 | Q4 2023 | Change |
|---|---|---|---|---|
| Holders | 118 | 2 | 88 | −28 |
| Shares | 49.0M | 37.1K | 37.8M | −11.1M (−22.8%) |
| Value | $84.5M | $63.8K | $28.3M | −$56.2M (−66.5%) |
2 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (11)
Institutions that held NS Wind Down Co., Inc. at the end of Q4 2023 but not at the end of Q3 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Virtu Financial LLC | 80,230 | $60.0K | 0.00% |
| Wexford Capital LP | 37,230 | $27.9K | 0.01% |
| HRT Financial LP | 36,134 | $27.0K | 0.00% |
| Scientech Research LLC | 27,549 | $20.8K | 0.02% |
| Cadence Wealth Management LLC | 18,989 | $14.2K | 0.01% |
| Pathstone Holdings, LLC | 18,929 | $14.2K | 0.00% |
| Quantbot Technologies LP | 14,900 | $11.2K | 0.00% |
| Wolverine Trading, LLC | 13,064 | $9.78K | 0.00% |
| State Board of Administration of Florida Retirement System | 12,283 | $9.19K | 0.00% |
| Neuberger Berman Group LLC | 11,357 | $8.50K | 0.00% |
| Principal Securities, Inc. | 98 | $73 | 0.00% |
Sold out (39)
Institutions that held NS Wind Down Co., Inc. at the end of Q3 2023 and filed for Q4 2023 without it.
Not filed for Q4 2023 yet (2)
Institutions that held NS Wind Down Co., Inc. at the end of Q3 2023 and haven't filed a 13F for Q4 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2023 | Value, Q3 2023 |
|---|---|---|
| Pathstone Family Office, LLC | 19,243 | $33.1K |
| Quantamental Technologies LLC | 17,847 | $30.7K |