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Neostellar Capital Corp. hedge fund holdings

NSLRNASDAQ
$7.40-0.10 (-1.33%)as of Oct 7, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

NSLR · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 7, 2025 to Oct 7, 2026. Price (-24.6%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 20252422$6.57M$17M55Aug 14, 2025
Q3 20253920$7.34M$7.84M69Nov 14, 2025
Q4 20252924$6.66M$7.72M66Feb 14, 2026
Q1 20262932$8.11M$7.35M68May 15, 2026
Q2 20262820$19.8M$4.95M71Aug 14, 2026

Quarterly action breakdown

Q2 2026
71 filers
New position
13
$2.83M+225K sh
Increased
15
$17M+1.36M sh
Reduced
13
-$2.22M-177K sh
Out / sold
7
-$2.73M-218K sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Thomas J. Herzfeld Advisors, Inc.Added 2324.51%+$9.48M$9.89M3.03%Aug 10, 2026
Kingsview Wealth Management, LLCAdded 112.74%+$3.75M$7.08M0.09%Aug 19, 2026
J. Goldman & Co LPSell 100%-$1.29M$00.00%Aug 14, 2026
Intrinsic Edge Capital Management LLCSell 100%-$437K$00.00%Aug 12, 2026
Intrepid Family Office LLCReduce 20.00%-$314K$1.25M0.93%Aug 14, 2026
Brookwood Investment Group LLCNew Buy+$263K$263K0.03%Jul 23, 2026
De Lisle Partners LLPNew Buy+$251K$251K0.03%Aug 12, 2026
Perigon Wealth Management, LLCNew Buy+$208K$208K0.00%Aug 7, 2026
Tactive Advisors, LLCAdded 66.54%+$152K$380K0.09%Jul 9, 2026
Coastal Bridge Advisors, LLCSell 100%-$121K$00.00%Aug 17, 2026
Stratos Wealth Partners, LTD.Reduce 8.42%-$54.8K$596K0.01%Aug 11, 2026
Mgo One Seven LLCReduce 1.42%-$46.7K$3.24M0.05%Jul 31, 2026
Harbor Capital Advisors, Inc.Reduce 7.12%-$45.4K$592K0.04%Aug 7, 2026
Cresset Asset Management, LLCAdded 10.74%+$44.3K$457K0.00%Aug 14, 2026
Institute for Wealth Management, LLC.New Buy+$37.3K$37.3K0.00%Jul 28, 2026
Byrne Asset Management LLCReduce 12.02%-$36.2K$265K0.14%Jul 7, 2026
CANADA LIFE ASSURANCE CoAdded 8.99%+$28.3K$343K0.00%Aug 13, 2026
GatePass Capital, LLCAdded 0.44%+$28.2K$6.37M2.42%Jul 30, 2026
Pinnacle Holdings, LLCNew Buy+$16.7K$16.7K0.01%Aug 12, 2026
MCF Advisors LLCNew Buy+$9.84K$9.84K0.00%Aug 12, 2026
Green Alpha Advisors, LLCAdded 1.30%+$9.58K$745K0.50%Aug 11, 2026
Hazlett, Burt & Watson, Inc.Reduce 2.18%-$4.09K$184K0.05%Jul 30, 2026
Wellington Shields & Co., LLCReduce 1.20%-$3.95K$326K0.07%Aug 10, 2026
Nomura Asset Management Co LtdReduce 18.49%-$2.03K$8.95K0.00%Aug 13, 2026
Destiny Wealth Partners, LLCSell 100%-$559$00.00%Aug 7, 2026

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