Neostellar Capital Corp. - Common Stock, par value $.01 per share (NSLR)

CUSIP: 86887Q109

Q2 2023 13F Holders as of 30 Jun 2023

Holder snapshot 7 signals
Share change
-1,292,607
Put/Call ratio
433%
SEC-reported price per share
$3.20
Number of holders
60
Value change
-$4,472,870
Number of buys
17
Open additional details 1 more signal available
Number of sells
37
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
23,533,889

Security key

86887Q109

Report period

Q2 2023

Institutions

60

Top holders

10

Ownership snapshot

Top reported holders of NSLR - Neostellar Capital Corp. - Common Stock, par value $.01 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
NEEDHAM INVESTMENT MANAGE...
Disclosed value leader
NEEDHAM INVESTMENT MANAGE...
Comparable rows
0/15
Latest evidence
31 Mar 2023
13F Highest disclosed value: $2,392,415 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

NEEDHAM INVESTMENT MANAGEMENT LLC has the largest disclosed position value at $2.39M.

0 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.

Open SEC evidence Opens NEEDHAM INVESTMENT MANAGEMENT LLC's linked filing trail.
Disclosed position value Top 5
NEEDHAM INVESTMENT MANAGEMENT LLC $2.39M
MGO ONE SEVEN LLC $1.12M
Advisors Asset Management, Inc. $966K
Intrinsic Edge Capital Management... $933.5K
INTREPID FAMILY OFFICE LLC $905K

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
NEEDHAM INVESTMENT MANAGEMENT LLC
13F
Company
13F
—
denominator unverified
$2,392,415
660,888 shares
— 31 Mar 2023
MGO ONE SEVEN LLC
13F
Company
13F
—
denominator unverified
$1,115,043
308,023 shares
— 31 Mar 2023
Advisors Asset Management, Inc.
13F
Company
13F
—
denominator unverified
$966,015
266,855 shares
— 31 Mar 2023
Intrinsic Edge Capital Management LLC
13F
Company
13F
—
denominator unverified
$933,536
257,883 shares
— 31 Mar 2023
INTREPID FAMILY OFFICE LLC
13F
Company
13F
—
denominator unverified
$905,000
250,000 shares
— 31 Mar 2023
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
—
denominator unverified
$690,000
190,529 shares
— 31 Mar 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 Q2 2023

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
60
Shares
2,787,137
Rows available
60
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 Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
69
Q2 2023 holders
60
Holder diff
-9
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 value Q2 2023 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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