NSTS Bancorp, Inc. - NSTS
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | History | No change | 516,461 | 6,021 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | No change | 201,759 | 2,776 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Yakira Capital Management, Inc. | History | No change | 93,634 | 1,288 | 0.37% | 0.37% | 3 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Focus Partners Wealth | History | No change | 72,112 | 992 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| RAFFLES ASSOCIATES LP | History | No change | 56,589 | 778 | 0.7% | 0.7% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Creative Planning | History | No change | 45,000 | 641 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q3 2026 | Nov 02, 2026 |
| ROBERTS GLORE & CO INC /IL/ | History | No change | 36,496 | 502 | 0.12% | 0.12% | 7 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 32,127 | 458 | 0.0% | 0.0% | 8 | -5,384 | -14.35% | Q3 2026 | Nov 06, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 30,500 | 419 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | No change | 28,194 | 387 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Chicago Capital Management, LLC | History | No change | 29,020 | 314 | 0.28% | 0.27% | 11 | 0 | 0.0% | Q3 2026 | Oct 21, 2026 |
| PenderFund Capital Management Ltd. | History | No change | 17,826 | 245 | 0.03% | 0.03% | 12 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BlackRock, Inc. | History | No change | 16,171 | 222 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| CSS LLC/IL | History | No change | 15,407 | 212 | 0.01% | 0.01% | 14 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 14,249 | 196 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| STATE STREET CORP | History | No change | 11,205 | 154 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2026 | Sep 22, 2026 |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | History | No change | 10,972 | 150 | 0.03% | 0.03% | 17 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| American Capital Advisory, LLC | History | No change | 850 | 12 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q3 2026 | Oct 28, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 500 | 7 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q3 2026 | Nov 09, 2026 |
| Tower Research Capital LLC (TRC) | History | No change | 131 | 1 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Russell Investments Group, Ltd. | History | No change | 85 | 1 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q3 2026 | Nov 06, 2026 |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 1.16% | — | -109,466 | -100.0% | Q3 2026 | Oct 26, 2026 |
| BARCLAYS PLC | History | Reduced | 1 | 0 | — | — | — | -5 | -83.33% | Q3 2026 | Nov 06, 2026 |
| Capital Advisors, Ltd. LLC | History | No change | 30 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 27, 2026 |
| Caitong International Asset Management Co., Ltd | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 29, 2026 |