Position in NSLR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,512,501
+$1,933,144 QoQ
Shares Held
200,359
+270.4% QoQ
Ownership
0.757%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#11
of 78 holders
Holding Since
Jun 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NSLR Over Time
Shares Held
Position Value (USD)
Derivatives in NSLR
reported options exposure · as of Mar 31, 2021CallValue
$0
CallShares
0
PutValue
$135,500
PutShares
10,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Asset Management
Financial Services · as of Jun 30, 2026TWO SIGMA INVESTMENTS, LP holds $1,594,861,769 across 91 Asset Management names. NSLR ranks #51 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
485,320 | $466,664,299 | |
| 2 | STT |
State Street Corp
|
858,446 | $145,592,441 | |
| 3 | ARCC |
Ares Capital Corp
|
5,886,022 | $109,067,987 | |
| 4 | TROW |
Price T Rowe Group Inc
|
717,517 | $81,574,507 | |
| 5 | RJF |
Raymond James Financial Inc
|
490,464 | $74,565,241 | |
| 6 | SII |
Sprott Inc.
|
483,708 | $54,344,593 | |
| 7 | BEN |
Franklin Resources Inc
|
1,479,753 | $49,231,382 | |
| 8 | 880,490 | $45,741,455 |
All Filings in NSLR
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,512,501 | 200,359 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $579,357 | 54,095 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,351,836 | 143,203 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,907,145 | 211,905 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $600,044 | 73,087 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $67,577 | 13,597 | Shares | Sole | 2025-05-15 | |
| 2022-12-31 | $52,880 | 13,916 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $428,958 | 110,842 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,674,931 | 261,708 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,344,123 | 271,625 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $7,005,211 | 540,943 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $8,076,650 | 625,612 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $7,482,687 | 554,684 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $237,910 | 17,558 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $135,500 | 10,000 | Put | Sole | 2021-05-17 | |
| 2020-12-31 | $1,051,585 | 80,335 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,317,732 | 121,562 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,273,642 | 150,371 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||