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, Q4 2023
Institutional positions in NS Wind Down Co., Inc. as of Dec 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
NSTG is no longer listed, so this page shows Q4 2023. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 88
- −28 vs. Q3 2023
- Shares held
- 37.8M
- −11.1M (−22.8%) vs. Q3 2023
- Total value
- $28.3M
- −$56.2M (−66.5%) vs. Q3 2023
- New holders
- 11
- 29 more added
- Sold out
- 39
- 35 more reduced
2 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding NS Wind Down Co., Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Stifel Financial Corp | 0 | $0 | 0.00% | −99,926−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −89,663−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −77,683−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −56,946−100.0% | Sold out |
| Canton Hathaway, LLC | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −43,159−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −41,754−100.0% | Sold out |
| Pale Fire Capital SE | 0 | $0 | 0.00% | −36,200−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −35,167−100.0% | Sold out |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −32,700−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −30,499−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −30,122−100.0% | Sold out |
| Kennedy Capital Management, Inc. | 0 | $0 | 0.00% | −29,292−100.0% | Sold out |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −21,836−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −20,800−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −13,621−100.0% | Sold out |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −13,480−100.0% | Sold out |
| Eagle Asset Management Inc | 0 | $0 | 0.00% | −12,607−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −11,200−100.0% | Sold out |
| Public Employees Retirement Association of Colorado | 0 | $0 | 0.00% | −6,245−100.0% | Sold out |
| Great West Life Assurance Co | 0 | $0 | 0.00% | −3,979−100.0% | Sold out |
| China Universal Asset Management Co., Ltd. | 0 | $0 | 0.00% | −1,212−100.0% | Sold out |
| Washington Trust Co | 0 | $0 | 0.00% | −663−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −513−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −487−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −116−100.0% | Sold out |
| Daiwa Securities Group Inc. | 0 | $0 | 0.00% | −156−100.0% | Sold out |
| Pathstone Family Office, LLC | – | – | – | – | Not filed |
| Quantamental Technologies LLC | – | – | – | – | Not filed |