NSTS BancorpNSTS
13F holders, Q3 2024 (September 30)13holders −3
1new positions
4sold out
$10.35avg. 13F price*
At the end of Q3 2024, 13 institutions reported holding NSTS Bancorp Inc. (NSTS) in their 13F filings, down 3 from Q2 2024. 1 opened new positions and 4 sold out. The largest holders were Alliancebernstein L.P. ($5.3M), Vanguard Group Inc. ($2.3M) and Raffles Associates LP ($971K).
- Company
- NSTS Bancorp Inc.
- CUSIP
- 6293JP109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $414K |
| Exits | 4 | $234K |
All 13F filers, Q2 2024 → Q3 2024: 117,395 shares bought and 24,788 shares sold, net +92,607 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 13 holders
| Alliancebernstein L.P. | 0.00% | Add +15.1% | 514,902 | $5.3M |
| Vanguard Group Inc. | 0.00% | Add +0.1% | 223,070 | $2.3M |
| Raffles Associates LP | 1.00% | No change | 93,813 | $971K |
| Creative Planning | 0.00% | No change | 45,000 | $466K |
| NorthCoast Asset Management LLC | 0.00% | New | 40,000 | $414K |
| Geode Capital Management, LLC | 0.00% | Add +33.0% | 38,651 | $400K |
| Roberts Glore & Co. Inc. | 0.11% | No change | 36,496 | $378K |
| Northern Trust Corp. | 0.00% | Reduce -2.8% | 16,859 | $174K |
| Composition Wealth, LLC | 0.00% | No change | 14,500 | $150K |
| BlackRock, Inc. | 0.00% | — | 11,609 | $120K |
| American Capital Advisory, LLC | 0.01% | No change | 850 | $9K |
| Bank of America Corp. | 0.00% | Add +215.0% | 126 | $1K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 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.