Quadrature Capital’s Neostellar Capital Corp NSLR Stock Holding History

Quadrature Capital’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
2025 Q4	–	Sell	-20,833	Closed	-$188K	–	1632
2025 Q3	$188K	Buy	+20,833	New	+$181K	﹤0.01%	792
2025 Q1	–	Sell	-18,472	Closed	-$109K	–	1456
2024 Q4	$109K	Buy	+18,472	New	+$94.5K	﹤0.01%	911
2024 Q2	–	Sell	-13,425	Closed	-$61.1K	–	1517
2024 Q1	$61.1K	Sell	13,425 -33,396	-71%	-$137K	﹤0.01%	1151
2023 Q4	$184K	Buy	+46,821	New	+$187K	﹤0.01%	1004
2022 Q1	–	Sell	-41,253	Closed	-$534K	–	972
2021 Q4	$534K	Buy	41,253 +8,534	+26%	+$112K	0.03%	366
2021 Q3	$422K	Sell	32,719 -30,649	-48%	-$402K	0.02%	420
2021 Q2	$853K	Buy	+63,368	New	+$823K	0.03%	360

Other funds holding NSLR

Gabelli Funds Rye, New York $15.7B AUM 36.4% 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

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

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

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Quadrature Capital's NSLR Position: Q4 2025 in Review

Quadrature Capital sold out of Neostellar Capital Corp (NSLR) in Q4 2025, closing a stake of 20,833 shares — an estimated $188K sold.

Quadrature Capital first reported a position in NSLR in Q2 2021 and held it in 7 quarters. The position peaked at $853K in Q2 2021. 70 funds tracked by Wall St. Rank hold NSLR as of Q4 2025.

Quadrature Capital reported no remaining Neostellar Capital Corp position as of Q4 2025 after selling out during the quarter.
Quadrature Capital sold 20,833 Neostellar Capital Corp shares in Q4 2025, an estimated $188K.
Quadrature Capital first reported a position in Neostellar Capital Corp in Q2 2021 and held it in 7 quarters.
Quadrature Capital's Neostellar Capital Corp position peaked at $853K in Q2 2021.
70 funds tracked by Wall St. Rank held Neostellar Capital Corp as of Q4 2025.

Based on Quadrature Capital's 13F filing for Q4 2025, filed 17 Feb 2026.