Security key
86887Q109
Neostellar Capital Corp. - Common Stock, par value $.01 per share (NSLR)
CUSIP: 86887Q109
Q2 2024 13F Holders as of 30 Jun 2024
- Security type / class
- Equity / Common Stock, par value $.01 per share
- Total 13F shares
- 3,553,646
- Total 13F value
- $14,555,601
- Share change
- +310,461
- Put/Call ratio
- 1043%
- SEC-reported price per share
- $4.01
- Number of holders
- 43
- Value change
- +$1,008,135
- Number of buys
- 11
- Number of sells
- 22
- Shares outstanding
- 23,533,889
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2024
Institutions
43
Top holders
10
NSLR full security history
Ownership snapshot
Full 13F holder table
Neostellar Capital Corp. SEC filings
Neostellar Capital Corp. company facts
Broader feeds
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
Thomas J. Herzfeld Adviso...
Disclosed value leader
Thomas J. Herzfeld Adviso...
Comparable rows
15/15
Latest evidence
31 Mar 2024
13F
Lead comparable stake: 2.3%
Showing 1-6 of 15 holder rows.
Quick read
Thomas J. Herzfeld Advisors, Inc. leads the comparable SEC ownership view at 2.3%.
15 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 Thomas J. Herzfeld Advisors, Inc.'s linked filing trail.
Comparable ownership
Top 5
Thomas J. Herzfeld Advisors, Inc.
2.3%
NEEDHAM INVESTMENT MANAGEMENT LLC
1.6%
GABELLI FUNDS LLC
1.3%
MGO ONE SEVEN LLC
1.3%
Deuterium Capital Management, LLC
0.91%
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 |
|---|---|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. |
13F
Company
|
2.3%
|
$2,446,312
537,651 shares
|
— | 31 Mar 2024 |
| NEEDHAM INVESTMENT MANAGEMENT LLC |
13F
Company
|
1.6%
|
$1,736,226
381,588 shares
|
— | 31 Mar 2024 |
| GABELLI FUNDS LLC |
13F
Company
|
1.3%
|
$1,387,750
305,000 shares
|
— | 31 Mar 2024 |
| MGO ONE SEVEN LLC |
13F
Company
|
1.3%
|
$1,352,237
297,195 shares
|
— | 31 Mar 2024 |
| Deuterium Capital Management, LLC |
13F
Company
|
0.91%
|
$970,060
213,200 shares
|
— | 31 Mar 2024 |
| Bulldog Investors, LLP |
13F
Company
|
0.66%
|
$704,801
154,901 shares
|
— | 31 Mar 2024 |
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 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
43
Shares
3,553,646
Rows available
43
| 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 2024 vs Q1 2024 Across Filers
Q1 2024 holders
46
Q2 2024 holders
43
Holder diff
-3
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 value | Q2 2024 value | Value change | Value Chg % |
|---|