Intrinsic Edge Capital Management’s Neostellar Capital Corp NSLR Stock Holding History

Intrinsic Edge Capital Management’s Portfolio NSLR Stock Details NSLR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-40,764	Closed	-$437K	–	144
2026 Q1	$437K	Buy	+40,764	New	+$391K	0.07%	105
2025 Q4	–	Sell	-40,000	Closed	-$360K	–	120
2025 Q3	$360K	Buy	40,000 +20,350	+104%	+$176K	0.05%	99
2025 Q2	$161K	Buy	+19,650	New	+$117K	0.02%	90
2023 Q4	–	Sell	-20,898	Closed	-$75.7K	–	163
2023 Q3	$75.7K	Buy	+20,898	New	+$77.5K	0.01%	126
2023 Q2	–	Sell	-257,883	Closed	-$934K	–	208
2023 Q1	$934K	Buy	257,883 +157,883	+158%	+$607K	0.09%	129
2022 Q4	$380K	Buy	+100,000	New	+$395K	0.04%	135
2021 Q2	–	Sell	-427,192	Closed	-$4.86M	–	275
2021 Q1	$4.86M	Buy	427,192 +248,500	+139%	+$2.9M	0.33%	110
2020 Q4	$1.96M	Buy	+178,692	New	+$1.57M	0.15%	180
2020 Q3	–	Sell	-244,190	Closed	-$1.74M	–	289
2020 Q2	$1.74M	Sell	244,190 -149,533	-38%	-$840K	0.16%	174
2020 Q1	$1.94M	Hold	393,723	–	–	0.26%	111
2019 Q4	$2.17M	Buy	393,723 +23,825	+6%	+$131K	0.27%	104
2019 Q3	$1.94M	Buy	369,898 +23,826	+7%	+$129K	0.22%	122
2019 Q2	$1.86M	Buy	346,072 +35,738	+12%	+$198K	0.22%	96
2019 Q1	$1.98M	Sell	310,334 -19,780	-6%	-$103K	0.33%	74
2018 Q4	$1.45M	Buy	330,114 +47,651	+17%	+$263K	0.24%	80
2018 Q3	$1.64M	Buy	282,463 +20,967	+8%	+$124K	0.26%	104
2018 Q2	$1.51M	Buy	261,496 +10,726	+4%	+$63K	0.18%	112
2018 Q1	$1.59M	Hold	250,770	–	–	0.24%	95
2017 Q4	$1.15M	Hold	250,770	–	–	0.2%	86
2017 Q3	$1.14M	Buy	250,770 +143,985	+135%	+$549K	0.22%	73
2017 Q2	$389K	Buy	+106,785	New	+$403K	0.12%	111

Other funds holding NSLR

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return

KWM

Kingsview Wealth Management Grants Pass, Oregon $8.25B AUM 24.8% 1-Year Est. Return

GatePass Capital Independence, Ohio $263M AUM 39.37% 1-Year Est. Return

NIM

Needham Investment Management New York $3.33B AUM 163.16% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

MOS

MGO One Seven Beachwood, Ohio $6.06B AUM 28.9% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Intrinsic Edge Capital Management's NSLR Position: Q2 2026 in Review

Intrinsic Edge Capital Management sold out of Neostellar Capital Corp (NSLR) in Q2 2026, closing a stake of 40,764 shares — an estimated $437K sold.

Intrinsic Edge Capital Management first reported a position in NSLR in Q2 2017 and held it in 21 quarters. The position peaked at $4.86M in Q1 2021. 79 funds tracked by Wall St. Rank hold NSLR as of Q2 2026.

Intrinsic Edge Capital Management reported no remaining Neostellar Capital Corp position as of Q2 2026 after selling out during the quarter.
Intrinsic Edge Capital Management sold 40,764 Neostellar Capital Corp shares in Q2 2026, an estimated $437K.
Intrinsic Edge Capital Management first reported a position in Neostellar Capital Corp in Q2 2017 and held it in 21 quarters.
Intrinsic Edge Capital Management's Neostellar Capital Corp position peaked at $4.86M in Q1 2021.
79 funds tracked by Wall St. Rank held Neostellar Capital Corp as of Q2 2026.

Based on Intrinsic Edge Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.