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Disclosery

SSSS NEOSTELLAR CAP CORP

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COM NEW (common)

55 managers (56 13F filers) reported a position in SSSS shares at 2024-12-31, 6,016,980 shares in all. 15 filers opened a position and 8 filers sold out during the quarter.

Managers
55
13F filers
56
New
15
Added
16
Reduced
9
Sold out
8
Shares held by filers
6,016,980

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
GAMCO Investors (Gabelli)group of 2 filers holding1,375,250$8.09M+223,750Timeline
Thomas J. Herzfeld Advisors, Inc.1,357,409$7.98M2.56%+268,89913F-HRTimeline
J. Goldman & Co LP610,812$3.59M0.13%new13F-HRTimeline
NEEDHAM INVESTMENT MANAGEMENT LLCin group NEEDHAM INVESTMENT MANAGEMENT…337,394$1.98M0.15%-44,19413F-HRTimelineGroup
MGO ONE SEVEN LLC271,765$1.6M0.06%-12,40813F-HRTimeline
GatePass Capital, LLC227,100$1.34M1.46%13F-HRTimeline
LEVIN CAPITAL STRATEGIES, L.P.145,510$856K0.08%+67,04913F-HRTimeline
Bulldog Investors, LLP144,354$850K0.22%+18,04513F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…116,102$683K<0.01%+79,66913F-HRTimelineGroup
INTREPID FAMILY OFFICE LLC100,000$588K0.62%13F-HRTimeline
ACADIAN ASSET MANAGEMENT LLCin group ACADIAN ASSET MANAGEMENT LLC97,852$574K<0.01%-13,84813F-HRTimelineGroup
NJ State Employees Deferred Compensatio…94,114$553K0.07%013F-HRTimeline
Supplemental Annuity Collective Trust o…84,007$494K0.15%013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC81,008$476K<0.01%new13F-HRTimelineGroup
MARSHALL WACE, LLPin group MARSHALL WACE, LLP78,455$461K<0.01%new13F-HRTimelineGroup
EJF Capital LP72,711$428K0.29%013F-HRTimeline
WOLVERINE TRADING, LLC68,264$414K0.01%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY67,227$395K<0.01%+44,78013F-HR/ATimelineGroup
GROUP ONE TRADING LLC56,340$331K0.01%+48,18813F-HR/ATimeline
Deuterium Capital Management, LLC51,096$300K0.79%-214,22113F-HRTimeline
Riverwater Partners LLC48,466$285K0.14%new13F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP45,067$265K<0.01%+22,86413F-HRTimelineGroup
Catalyst Capital Advisors LLC42,466$250K0.01%013F-HRTimeline
SIMPLEX TRADING, LLC37,968$223K0.01%+12,86013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/30,626$180K<0.01%+3,09213F-HRTimelineGroup
Cubist Systematic Strategies, LLC30,077$177K<0.01%new13F-HRTimeline
WEXFORD CAPITAL LP29,858$176K0.04%new13F-HRTimeline
Janney Montgomery Scott LLC29,138$171K<0.01%013F-HRTimeline
Wellington Shields & Co., LLCin group Wellington Shields Capital Ma…25,536$150K0.05%-4,75413F-HRTimelineGroup
Rangeley Capital, LLC25,000$147K0.14%13F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd23,881$140K0.01%new13F-HRTimelineGroup
Arete Wealth Advisors, LLC22,777$135K0.01%+1,44913F-HRTimeline
UBS Group AGin group UBS Group AG22,250$131K<0.01%+9,57913F-HRTimelineGroup
PRELUDE CAPITAL MANAGEMENT, LLC22,000$129K0.01%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA20,516$121K<0.01%+18,88813F-HRTimelineGroup
CHOREO, LLC19,380$117K<0.01%+2,76413F-HRTimeline
Quadrature Capital Ltdin group Quadrature Capital Ltd18,472$109K<0.01%new13F-HRTimelineGroup
CSS LLC/IL15,392$90.5K0.01%-13,00013F-HRTimeline
Legato Capital Management LLC14,011$82.4K0.01%new13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO13,000$76.4K<0.01%+12,84013F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC11,452$67.3K<0.01%new13F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC11,008$64.7K<0.01%new13F-HRTimelineGroup
HB Wealth Management, LLC11,000$64.7K<0.01%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.4,542$26.7K<0.01%-2,09613F-HR/ATimelineGroup
Byrne Asset Management LLC3,900$22.9K0.02%-80013F-HRTimeline
Avion Wealth1,620$9K<0.01%013F-HRTimeline
Allworth Financial LP319$1.99K<0.01%new13F-HRTimeline
SIERRA OCEAN, LLC243$1.43K<0.01%13F-HRTimeline
Colonial Trust Advisorsin group Colonial Trust Advisors110$647<0.01%013F-HRTimelineGroup
Citizens National Bank Trust Department78$459<0.01%013F-HRTimeline
MAI Capital Management54$318<0.01%new13F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.2$12<0.01%013F-HRTimelineGroup
HUNTINGTON NATIONAL BANKin group HUNTINGTON NATIONAL BANK1$6<0.01%013F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN0$1<0.01%-113F-HRTimelineGroupAmount filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.