NSTS BancorpNSTS
13F holders, Q2 2024 (June 30)16holders
2new positions
2sold out
$9.63avg. 13F price*
At the end of Q2 2024, 16 institutions reported holding NSTS Bancorp Inc. (NSTS) in their 13F filings, unchanged from Q1 2024. 2 opened new positions and 2 sold out. The largest holders were Alliancebernstein L.P. ($4.3M), Vanguard Group Inc. ($2.1M) and Raffles Associates LP ($903K).
- Company
- NSTS Bancorp Inc.
- CUSIP
- 6293JP109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $123K |
| Exits | 2 | $381K |
All 13F filers, Q1 2024 → Q2 2024: 73,638 shares bought and 44,461 shares sold, net +29,177 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 16 holders
| Alliancebernstein L.P. | 0.00% | Add +13.2% | 447,318 | $4.3M |
| Vanguard Group Inc. | 0.00% | Add +3.7% | 222,942 | $2.1M |
| Raffles Associates LP | 1.02% | No change | 93,813 | $903K |
| Creative Planning | 0.00% | No change | 45,000 | $433K |
| Roberts Glore & Co. Inc. | 0.11% | No change | 36,496 | $351K |
| Geode Capital Management, LLC | 0.00% | Reduce -7.9% | 29,054 | $280K |
| Northern Trust Corp. | 0.00% | Reduce -3.9% | 17,346 | $167K |
| Composition Wealth, LLC | 0.00% | No change | 14,500 | $140K |
| Susquehanna International Group, LLP | 0.00% | Add +7.4% | 12,082 | $116K |
| Private Advisor Group, LLC | 0.00% | New | 11,970 | $115K |
| BlackRock Inc. | 0.00% | Reduce -3.3% | 10,566 | $102K |
| American Capital Advisory, LLC | 0.01% | New | 850 | $8K |
| UBS Group AG | 0.00% | Reduce -81.4% | 195 | $2K |
| Royal Bank of Canada | 0.00% | Reduce -3.6% | 54 | $1K |
| Bank of America Corp. | 0.00% | Add +100.0% | 40 | $385 |
| Capital Advisors, Ltd. LLC | 0.00% | Reduce -37.5% | 30 | $0 |
"% of holder's portfolio" is NSTS's weight in each manager's 13F, not the share of NSTS Bancorp Inc. the manager owns.