Security key
6293JP109
NSTS Bancorp, Inc. - Common Stock, $0.01 par value per share (NSTS)
CUSIP: 6293JP109
Q4 2023 13F Holders as of 31 Dec 2023
- Security type / class
- Equity / Common Stock, $0.01 par value per share
- Total 13F shares
- 827,201
- Total 13F value
- $7,861,933
- Share change
- +15,630
- SEC-reported price per share
- $9.51
- Number of holders
- 17
- Value change
- +$148,081
- Number of buys
- 8
- Number of sells
- 4
- Shares outstanding
- 5,311,593
Holder snapshot
6 facts
Security identity
1 fact
Report period
Q4 2023
Institutions
17
Top holders
10
NSTS full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2024
Previous quarter: Q3 2023
NSTS Bancorp, Inc. SEC filings
NSTS Bancorp, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 6293JP109
Recent filing periods:
Ownership snapshot
Top reported holders of NSTS - NSTS Bancorp, Inc. - Common Stock, $0.01 par value per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
VANGUARD GROUP INC
Disclosed value leader
VANGUARD GROUP INC
Comparable rows
14/15
Latest evidence
30 Sep 2023
13F
3/4/5
Lead comparable stake: 4%
1 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
VANGUARD GROUP INC leads the comparable SEC ownership view at 4%.
14 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Comparable ownership
Top 5
VANGUARD GROUP INC
4%
M3F, Inc.
2.8%
ALLIANCEBERNSTEIN L.P.
2.5%
RAFFLES ASSOCIATES LP
1.8%
Creative Planning
0.85%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
Company
|
4%
|
$1,902,373
210,207 shares
|
— | 30 Sep 2023 |
| M3F, Inc. |
13F
Company
|
2.8%
|
$1,328,000
146,696 shares
|
— | 30 Sep 2023 |
| ALLIANCEBERNSTEIN L.P. |
13F
Company
|
2.5%
|
$1,219,886
134,794 shares
|
— | 30 Sep 2023 |
| RAFFLES ASSOCIATES LP |
13F
Company
|
1.8%
|
$849,008
93,813 shares
|
— | 30 Sep 2023 |
| Creative Planning |
13F
Company
|
0.85%
|
$407,250
45,000 shares
|
— | 30 Sep 2023 |
| Relative Value Partners Group, LLC |
13F
Company
|
0.75%
|
$362,000
40,000 shares
|
— | 30 Sep 2023 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q4 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
17
Shares
827,201
Rows available
17
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
14
Q4 2023 holders
17
Holder diff
3
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 value | Q4 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend