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NOS4-1, Inc.

WLMSDelisted Aug 1, 2023
Industry
Heavy Construction Other Than Bldg Const - Contractors
SEC CIK
0001136294

NOS4-1, Inc. was delisted on Aug 1, 2023; its insiders filed their last Form 4 on Apr 4, 2023; 24 institutions reported holding it in 13F filings for Q2 2023, worth $4.26M in total; no superinvestor held it.

13F holders, Q3 2023

Institutional positions in NOS4-1, 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

WLMS is no longer listed, and 13F filings after Q2 2023 list far fewer holders. See Q2 2023

Institutional holders
1
−23 vs. Q2 2023
Shares held
445.5K
−10.8M (−96.0%) vs. Q2 2023
Total value
$1.00K
−$4.26M (−100.0%) vs. Q2 2023
New holders
0
0 more added
Sold out
23
1 more reduced

Compare with Q2 2023: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting WLMS 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.

Institutional holdersQ3 2023: 1 institution
Q1 2021: 19 institutionsQ2 2021: 32 institutionsQ3 2021: 34 institutionsQ4 2021: 28 institutionsQ1 2022: 27 institutionsQ2 2022: 28 institutionsQ3 2022: 30 institutionsQ4 2022: 26 institutionsQ1 2023: 26 institutionsQ2 2023: 24 institutionsQ3 2023: 1 institutionQ4 2023: 0 institutionsQ1 2024: 1 institutionQ2 2024: 1 institutionQ3 2024: 1 institutionQ4 2024: 1 institutionQ1 2025: 1 institutionQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 1 institution
Value heldQ3 2023: $1.00K
Q1 2021: $32.4MQ2 2021: $60.1MQ3 2021: $42.1MQ4 2021: $28.9MQ1 2022: $19.2MQ2 2022: $14.1MQ3 2022: $15.2MQ4 2022: $10.7MQ1 2023: $11.6MQ2 2023: $4.26MQ3 2023: $1.00KQ4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $3.90K
Institutions holding WLMS and their total value by quarter
QuarterHoldersValue
Q2 20261$3.90K
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20251$0
Q4 20241$0
Q3 20241$0
Q2 20241$0
Q1 20241$0
Q4 20230$0
Q3 20231$1.00K
Q2 202324$4.26M
Q1 202326$11.6M
Q4 202226$10.7M
Q3 202230$15.2M
Q2 202228$14.1M
Q1 202227$19.2M
Q4 202128$28.9M
Q3 202134$42.1M
Q2 202132$60.1M
Q1 202119$32.4M

Institutions, Q3 2023

Shares, value and share of portfolio for each institution holding NOS4-1, Inc.; share changes are against Q2 2023.

Institutions holding WLMS in Q3 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Wedbush Securities Inc445,500$1.00K0.00%−238,710−34.9%Reduced
Wynnefield Capital Inc0$00.00%−6,461,332−100.0%Sold out
Minerva Advisors LLC0$00.00%−1,885,277−100.0%Sold out
Wittenberg Investment Management, Inc.0$00.00%−750,821−100.0%Sold out
Vanguard Group Inc0$00.00%−638,999−100.0%Sold out
Cannell Capital LLC0$00.00%−344,748−100.0%Sold out
Geode Capital Management, LLC0$00.00%−146,660−100.0%Sold out
Bridgeway Capital Management, LLC0$00.00%−88,300−100.0%Sold out
State Street Corp0$00.00%−74,006−100.0%Sold out
Northern Trust Corp0$00.00%−38,341−100.0%Sold out
Tower Research Capital LLC (TRC)0$00.00%−27,073−100.0%Sold out
ARS Investment Partners, LLC0$00.00%−26,600−100.0%Sold out
Susquehanna International Group, LLP0$00.00%−23,199−100.0%Sold out
Renaissance Technologies LLC0$00.00%−17,300−100.0%Sold out
Investors Research Corp0$00.00%−17,025−100.0%Sold out
Citadel Advisors LLC0$00.00%−14,497−100.0%Sold out
Teton Advisors, Inc.0$00.00%−11,100−100.0%Sold out
M Holdings Securities, Inc.0$00.00%−10,235−100.0%Sold out
Morgan Stanley0$00.00%−6,284−100.0%Sold out
BlackRock Inc.0$00.00%−4,637−100.0%Sold out
First Manhattan Co0$00.00%−444−100.0%Sold out
Wells Fargo & Company0$00.00%−174−100.0%Sold out
JFS Wealth Advisors, LLC0$00.00%−11−100.0%Sold out
Royal Bank of Canada0$00.00%−62−100.0%Sold out