Pathstone Holdings
NSLR

Pathstone Holdings’s Neostellar Capital Corp NSLR Stock Holding History

Pathstone Holdings’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 		$408K Buy
32,664
+366
+1% +$4.82K ﹤0.01% 1972
2026
Q1 		$346K Sell
32,298
-366
-1% -$3.51K ﹤0.01% 1909
2025
Q4 		$308K Buy
+32,664
New +$307K ﹤0.01% 1957

Other funds holding NSLR

GF
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
GC
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
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
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Pathstone Holdings's NSLR Position: Q2 2026 in Review

Pathstone Holdings increased its Neostellar Capital Corp (NSLR) stake by 1.1% in Q2 2026, buying an estimated $4.82K and bringing the position to 32,664 shares worth $408K. The position accounts for ﹤0.01% of the portfolio, ranked #1972.

Pathstone Holdings first reported a position in NSLR in Q4 2025 and has held it in 3 quarters since. 79 funds tracked by Wall St. Rank hold NSLR as of Q2 2026.

  • Pathstone Holdings held 32,664 shares of Neostellar Capital Corp worth $408K as of Q2 2026.
  • Pathstone Holdings bought 366 Neostellar Capital Corp shares in Q2 2026, an estimated $4.82K.
  • Neostellar Capital Corp made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1972 holding.
  • Pathstone Holdings first reported a position in Neostellar Capital Corp in Q4 2025 and has held it in 3 quarters since.
  • 79 funds tracked by Wall St. Rank held Neostellar Capital Corp as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.