Fund shareholders of NEOSTELLAR CAPITAL CORP
ISIN US86887Q1094 · United States · LEI 549300YR4IAV0VJFWN84
- Fund shareholders
- 7
- Of which ETFs
- 4 3 other funds
- Value held
- 8M $
- Share of capital
- 2.7 % of 26.5M shares on Sep 23, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| Putnam BDC Income ETF Putnam ETF Trust | 321,324 | 3.3M $ | 1.15 % | 1.21 % | as of Jul 31, 2026 ↗ |
| Gabelli Financial Services Opportunities ETF Gabelli ETFs Trust | 223,486 | 2.8M $ | 5.63 % | 0.84 % | as of Jun 30, 2026 ↗ |
| Catalyst/SMH Total Return Income Fund MUTUAL FUND SERIES TRUST | 42,466 | 532.5K $ | 2.55 % | 0.16 % | as of Jun 30, 2026 ↗ |
| Invesco Global Listed Private Equity ETF Invesco Exchange-Traded Fund Trust | 40,101 | 407K $ | 0.18 % | 0.15 % | as of Jul 31, 2026 ↗ |
| OneAscent Enhanced Small and Mid Cap ETF Unified Series Trust | 27,524 | 382K $ | 0.45 % | 0.10 % | as of May 31, 2026 ↗ |
| The Gabelli Asset Fund Gabelli Asset Fund | 26,000 | 326K $ | 0.02 % | 0.10 % | as of Jun 30, 2026 ↗ |
| ACUITAS US MICROCAP FUND FORUM FUNDS II | 21,549 | 270.2K $ | 0.23 % | 0.08 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Gabelli Financial Services Opportunities ETF Gabelli ETFs Trust | 5.63 % | as of Jun 30, 2026 ↗ |
| Catalyst/SMH Total Return Income Fund MUTUAL FUND SERIES TRUST | 2.55 % | as of Jun 30, 2026 ↗ |
| Putnam BDC Income ETF Putnam ETF Trust | 1.15 % | as of Jul 31, 2026 ↗ |
| OneAscent Enhanced Small and Mid Cap ETF Unified Series Trust | 0.45 % | as of May 31, 2026 ↗ |
| ACUITAS US MICROCAP FUND FORUM FUNDS II | 0.23 % | as of Jun 30, 2026 ↗ |
| Invesco Global Listed Private Equity ETF Invesco Exchange-Traded Fund Trust | 0.18 % | as of Jul 31, 2026 ↗ |
| The Gabelli Asset Fund Gabelli Asset Fund | 0.02 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 7 | -1 | 702,450 | -6.5 % |
| 2026Q2 | 8 | 0 | 751,613 | +4.0 % |
| 2026Q1 | 8 | 0 | 722,619 | -3.1 % |
| 2025Q4 | 8 | +1 | 745,997 | -16.0 % |
| 2025Q3 | 7 | +1 | 887,751 | -0.9 % |
| 2025Q2 | 6 | +4 | 896,227 | +97.0 % |
| 2025Q1 | 2 | -1 | 454,966 | +65.4 % |
| 2024Q4 | 3 | -1 | 275,035 | +34.9 % |
| 2024Q3 | 4 | -1 | 203,950 | +44.3 % |
| 2024Q2 | 5 | 0 | 141,359 | +121.4 % |
| 2024Q1 | 5 | +2 | 63,853 | +47.9 % |
| 2023Q4 | 3 | 43,176 |
Institutional managers
73 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| GABELLI FUNDS LLC | 1,304,102 | 14M $ | as of Mar 31, 2026 |
| GatePass Capital, LLC | 505,900 | 5.4M $ | as of Mar 31, 2026 |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 426,594 | 4.6M $ | as of Mar 31, 2026 |
| FRANKLIN RESOURCES INC | 300,695 | 3.2M $ | as of Mar 31, 2026 |
| Kingsview Wealth Management, LLC | 265,258 | 2.8M $ | as of Mar 31, 2026 |
| MGO ONE SEVEN LLC | 261,971 | 2.8M $ | as of Mar 31, 2026 |
| GAMCO INVESTORS, INC. ET AL | 244,500 | 2.6M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 202,473 | 2.2M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 197,053 | 2.1M $ | as of Mar 31, 2026 |
| INTREPID FAMILY OFFICE LLC | 125,000 | 1.3M $ | as of Mar 31, 2026 |
| J. Goldman & Co LP | 120,700 | 1.3M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 90,156 | 965.6K $ | as of Mar 31, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | 71,188 | 762 $ | as of Mar 31, 2026 |
| Private Advisor Group, LLC | 69,034 | 739.4K $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 65,886 | 705.6K $ | as of Mar 31, 2026 |
| Invesco Ltd. | 65,664 | 703.3K $ | as of Mar 31, 2026 |
| Janney Montgomery Scott LLC | 59,472 | 637 $ | as of Mar 31, 2026 |
| Green Alpha Advisors, LLC | 58,611 | 627.7K $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 54,095 | 579.4K $ | as of Mar 31, 2026 |
| Stratos Wealth Partners, LTD. | 51,915 | 556K $ | as of Mar 31, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | 50,850 | 545 $ | as of Mar 31, 2026 |
| MANGROVE PARTNERS IM, LLC | 46,579 | 498.9K $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 42,476 | 454.9K $ | as of Mar 31, 2026 |
| Catalyst Capital Advisors LLC | 42,466 | 454.8K $ | as of Mar 31, 2026 |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | 40,764 | 436.6K $ | as of Mar 31, 2026 |
Declared shareholders of NEOSTELLAR CAPITAL CORP
There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL and 7 others | 6.10 % | 1,614,410 | as of Sep 15, 2026 · SCHEDULE 13D |
Cite this page
Titelia. "Fund shareholders of NEOSTELLAR CAPITAL CORP". https://titelia.com/en/stocks/neostellar-capital-corp-US86887Q1094