Security key
86887Q109
Neostellar Capital Corp. - Common Stock, par value $.01 per share (NSLR)
CUSIP: 86887Q109
Q3 2024 13F Holders as of 30 Sep 2024
- Security type / class
- Equity / Common Stock, par value $.01 per share
- Total 13F shares
- 4,272,774
- Total 13F value
- $17,249,228
- Share change
- +719,127
- Put/Call ratio
- 543%
- SEC-reported price per share
- $4.04
- Number of holders
- 44
- Value change
- +$2,595,722
- Number of buys
- 19
- Number of sells
- 13
- 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
Q3 2024
Institutions
44
Top holders
10
NSLR full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2026
Neostellar Capital Corp. SEC filings
Neostellar Capital Corp. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 86887Q109
Recent filing periods:
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
0/15
Latest evidence
30 Jun 2024
13F
Highest disclosed value: $2,960,214
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Thomas J. Herzfeld Advisors, Inc. has the largest disclosed position value at $2.96M.
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 Thomas J. Herzfeld Advisors, Inc.'s linked filing trail.
Disclosed position value
Top 5
Thomas J. Herzfeld Advisors, Inc.
$2.96M
GABELLI FUNDS LLC
$2.93M
NEEDHAM INVESTMENT MANAGEMENT LLC
$1.53M
MGO ONE SEVEN LLC
$1.19M
GAMCO INVESTORS, INC. ET AL
$708.8K
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 |
|---|---|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. |
13F
Company
|
—
denominator unverified
|
$2,960,214
738,208 shares
|
— | 30 Jun 2024 |
| GABELLI FUNDS LLC |
13F
Company
|
—
denominator unverified
|
$2,927,300
730,000 shares
|
— | 30 Jun 2024 |
| NEEDHAM INVESTMENT MANAGEMENT LLC |
13F
Company
|
—
denominator unverified
|
$1,530,168
381,588 shares
|
— | 30 Jun 2024 |
| MGO ONE SEVEN LLC |
13F
Company
|
—
denominator unverified
|
$1,186,262
295,826 shares
|
— | 30 Jun 2024 |
| GAMCO INVESTORS, INC. ET AL |
13F
Company
|
—
denominator unverified
|
$708,768
176,750 shares
|
— | 30 Jun 2024 |
| Lokken Investment Group LLC |
13F
Company
|
—
denominator unverified
|
$616,725
153,797 shares
|
— | 30 Jun 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 Q3 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
44
Shares
4,272,774
Rows available
44
| 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 Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
43
Q3 2024 holders
44
Holder diff
1
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 value | Q3 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend