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Northern Star Investment Corp. II Ownership 2024 | Who Owns Northern Star Investment Corp. II Now?

OverviewFinancialsChart

Institutional Ownership

1.95%

Insider Ownership

85.05%

Retail Ownership

13.01%

Institutional Holders

3.00

Northern Star Investment Corp. II Institutional Shareholders

Institutional Shareholders by % of Total Shares

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
FLOW TRADERS U.S. LLC----13,012-100.00%-Jun 30, 2024
ROBINSON CAPITAL MANAGEMENT, LLC----12,000-100.00%-Jun 30, 2024
CLEAR STREET LLC----195,602-100.00%-Jun 30, 2024

Northern Star Investment Corp. II's largest institutional shareholder is FLOW TRADERS U.S. LLC, holding 0.00% of the company's total share outstanding, currently valued at -. The top 10 institutional shareholders own together 0.00% of the company.

Institutional Shareholders by % of Total Assets

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
FLOW TRADERS U.S. LLC----13,012-100.00%-Jun 30, 2024
ROBINSON CAPITAL MANAGEMENT, LLC----12,000-100.00%-Jun 30, 2024
CLEAR STREET LLC----195,602-100.00%-Jun 30, 2024

The largest Northern Star Investment Corp. II shareholder by % of total assets is FLOW TRADERS U.S. LLC. The company owns 0.00 shares of Northern Star Investment Corp. II (NSTB), representing 0.00% of its total assets.

Institutional Buyers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
ROBINSON CAPITAL MANAGEMENT, LLC----12,000-100.00%-Jun 30, 2024
FLOW TRADERS U.S. LLC----13,012-100.00%-Jun 30, 2024
CLEAR STREET LLC----195,602-100.00%-Jun 30, 2024

As of Jun 30 2024, Northern Star Investment Corp. II's largest institutional buyer is ROBINSON CAPITAL MANAGEMENT, LLC. The company purchased -12.00K stocks of NSTB, valued at -.

Institutional Sellers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
CLEAR STREET LLC----195,602-100.00%-Jun 30, 2024
FLOW TRADERS U.S. LLC----13,012-100.00%-Jun 30, 2024
ROBINSON CAPITAL MANAGEMENT, LLC----12,000-100.00%-Jun 30, 2024

As of Jun 30 2024, Northern Star Investment Corp. II's biggest institutional seller is CLEAR STREET LLC. The company sold -0.20M shares of NSTB, valued at -.

Institutional New positions

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate

Institutional Sold Out

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
CLEAR STREET LLC----195,602-100.00%-Jun 30, 2024
FLOW TRADERS U.S. LLC----13,012-100.00%-Jun 30, 2024
ROBINSON CAPITAL MANAGEMENT, LLC----12,000-100.00%-Jun 30, 2024

Northern Star Investment Corp. II's largest sold out institutional shareholder by shares sold is CLEAR STREET LLC, sold -0.20M shares, valued at -, as of undefined.

Northern Star Investment Corp. II Mutual Fund Holders

Name% Total AssetsTotal SharesChange AmountChange %Date
Investment Managers Series Trust II0.10%1,241,921--Jan 31, 2024
Salient Midstream & MLP Fund0.09%20,000--Aug 31, 2022
Saba Capital Income & Opportunities Fund0.08%201,428--Jan 31, 2024
MERGER FUND0.05%444,137--Mar 28, 2024
Virtus Event Opportunities Trust0.04%112,510--Mar 28, 2024
MERGER FUND VL0.04%5,650--Mar 28, 2024
Tidal ETF Trust0.00%40,000--Jan 31, 2024
NEXPOINT FUNDS I0.00%10,000--Dec 31, 2023
Blackstone Alternative Investment Funds0.00%149,300--Mar 31, 2023
ETF Series Solutions0.00%4,263--Jan 31, 2024
Investment Managers Series Trust0.00%4,019--Mar 31, 2024
NATIONWIDE MUTUAL FUNDS0.00%254--Jan 31, 2024
SEI INSTITUTIONAL MANAGED TRUST0.00%387--Dec 31, 2023

Northern Star Investment Corp. II's largest mutual fund holder by % of total assets is "Investment Managers Series Trust II", owning 1.24M shares, compromising 0.10% of its total assets.

Northern Star Investment Corp. II Institutional Ownership Trends

Institutional Holdings Trend

DateHoldingsChange %
31 Mar, 243-81.25%
31 Dec, 231623.08%
30 Sep, 2313-27.78%
30 Jun, 2318-5.26%
31 Mar, 2319-73.97%
31 Dec, 2273-20.65%
30 Sep, 22924.55%
30 Jun, 2288-2.22%
31 Mar, 22904.65%
31 Dec, 218611.69%
30 Sep, 2177-1.28%
30 Jun, 217821.88%
31 Mar, 2164-

As of 31 Mar 24, 3 institutions are holding Northern Star Investment Corp. II's shares, representing a decrease of -81.25% compared to the previous quarter.

Shares Outstanding Trend

DateShares OutstandingChange %
31 Mar, 24220,614-81.79%
31 Dec, 231,211,7191.38%
30 Sep, 231,195,265-23.48%
30 Jun, 231,561,9942.78%
31 Mar, 231,519,700-94.40%
31 Dec, 2227,146,462-27.67%
30 Sep, 2237,530,47512.64%
30 Jun, 2233,317,895-8.28%
31 Mar, 2236,325,4173.44%
31 Dec, 2135,118,827-4.78%
30 Sep, 2136,883,38110.46%
30 Jun, 2133,389,7618.33%
31 Mar, 2130,822,631-

Northern Star Investment Corp. II (NSTB) has 220.61K shares outstanding as of 31 Mar 24, down -81.79% compared to the previous quarter.

Institutional Ownership Trend

DateOwnership %Change %
31 Mar, 241.95%1.70%
31 Dec, 2310.70%7.49%
30 Sep, 2311.95%7.14%
30 Jun, 2312.94%8.17%
31 Mar, 2312.59%0.02%
31 Dec, 22224.84%0.23%
30 Sep, 22310.84%0.41%
30 Jun, 22275.95%0.30%
31 Mar, 22300.86%0.36%
31 Dec, 21290.87%0.31%
30 Sep, 21305.48%0.40%
30 Jun, 21276.55%0.42%
31 Mar, 21255.29%-

As of 31 Mar 24, Northern Star Investment Corp. II is held by 1.95% institutional shareholders, representing a 1.70% growth compared to 31 Dec 23.

Institutional Increased Positions Trend

DateIncreased PositionsChange %
31 Mar, 241-85.71%
31 Dec, 23740.00%
30 Sep, 235-37.50%
30 Jun, 23814.29%
31 Mar, 237-78.79%
31 Dec, 2233-2.94%
30 Sep, 223425.93%
30 Jun, 2227-20.59%
31 Mar, 2234-19.05%
31 Dec, 214213.51%
30 Sep, 2137-9.76%
30 Jun, 2141-35.94%
31 Mar, 2164-

1 institutional shareholders have increased their position in NSTB stock as of 31 Mar 24 compared to 7 in the previous quarter (a -85.71% decrease).

Institutional Reduced Positions Trend

DateReduced PositionsChange %
31 Mar, 242-
31 Dec, 232-33.33%
30 Sep, 233200.00%
30 Jun, 231-87.50%
31 Mar, 238-
31 Dec, 228100.00%
30 Sep, 224-66.67%
30 Jun, 2212-36.84%
31 Mar, 221926.67%
31 Dec, 211536.36%
30 Sep, 2111-21.43%
30 Jun, 2114-
31 Mar, 21--

2 institutional shareholders have reduced their position in NSTB stock as of 31 Mar 24 compared to 2 in the previous quarter (a 0.00% increase).

All Institutional Ownership Trend Data

DateHoldingsChange %Shares OutstandingChange %Ownership %Change %Increased PositionsChange %Reduced PositionsChange %
31 Mar, 243-81.25%220,614-81.79%1.95%1.70%1-85.71%2-
31 Dec, 231623.08%1,211,7191.38%10.70%7.49%740.00%2-33.33%
30 Sep, 2313-27.78%1,195,265-23.48%11.95%7.14%5-37.50%3200.00%
30 Jun, 2318-5.26%1,561,9942.78%12.94%8.17%814.29%1-87.50%
31 Mar, 2319-73.97%1,519,700-94.40%12.59%0.02%7-78.79%8-
31 Dec, 2273-20.65%27,146,462-27.67%224.84%0.23%33-2.94%8100.00%
30 Sep, 22924.55%37,530,47512.64%310.84%0.41%3425.93%4-66.67%
30 Jun, 2288-2.22%33,317,895-8.28%275.95%0.30%27-20.59%12-36.84%
31 Mar, 22904.65%36,325,4173.44%300.86%0.36%34-19.05%1926.67%
31 Dec, 218611.69%35,118,827-4.78%290.87%0.31%4213.51%1536.36%
30 Sep, 2177-1.28%36,883,38110.46%305.48%0.40%37-9.76%11-21.43%
30 Jun, 217821.88%33,389,7618.33%276.55%0.42%41-35.94%14-
31 Mar, 2164-30,822,631-255.29%-64---

Northern Star Investment Corp. II Insider Shareholders Trades

Open Market Insider Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource

Open Market Insider Buys

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource

Insider Sells

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Apr 09, 2024Northern Star II Sponsor LLC10 percent owner-C-ConversionSell58,333---
Feb 28, 2024Brady James HRofficer Chief Financial OfficerC-ConversionSell116,667---
Jun 14, 2023Coles Joanna10 percent owner-J-OtherSell9,708,334---
Jun 14, 2023Coles Joanna10 percent owner-J-OtherSell8,750,000$11.50$100.63M-
Jan 03, 2023Northern Star II Sponsor LLCdirector-C-ConversionSell9,708,334---
Jan 27, 2021Turcke Maryanndirector-Sell58,333---
Jan 25, 2021Shapiro Daviddirector-Sell58,333---
Jan 25, 2021Green Kristendirector-Sell58,333---
Jan 25, 2021Brady James HRofficer Chief Financial OfficerSell116,667---

All Insider Owners Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Apr 09, 2024Northern Star II Sponsor LLC10 percent owner-C-ConversionBuy58,333--9,766,667
Apr 09, 2024Northern Star II Sponsor LLC10 percent owner-C-ConversionSell58,333---
Feb 28, 2024Brady James HRofficer Chief Financial OfficerC-ConversionBuy116,667--116,667
Feb 28, 2024Brady James HRofficer Chief Financial OfficerC-ConversionSell116,667---
Jun 14, 2023Coles Joanna10 percent owner-J-OtherSell9,708,334---
Jun 14, 2023Coles Joanna10 percent owner-J-OtherSell8,750,000$11.50$100.63M-
May 16, 2023Northern Star II Sponsor LLC10 percent owner-J-OtherBuy58,333--58,333
Feb 21, 2023Cyrgalis Brettdirector Buy----
Feb 21, 2023Yeaton Howarddirector Buy----
Jan 03, 2023Northern Star II Sponsor LLCdirector-C-ConversionBuy9,708,334--9,708,334
Jan 03, 2023Northern Star II Sponsor LLCdirector-C-ConversionSell9,708,334---
Mar 04, 2021Arena Capital Advisors, LLC- CA-J-OtherBuy2,583,625--2,583,625
Feb 19, 2021Arena Capital Advisors, LLC- CA10 percent owner-Buy---10,062,500
Jan 27, 2021Turcke Maryanndirector-Sell58,333---
Jan 25, 2021Coles Joannadirector, 10 percent owner, officer Chief Executive OfficerBuy9,770,834---
Jan 25, 2021Coles Joannadirector, 10 percent owner, officer Chief Executive OfficerBuy8,750,000$11.50$100.63M-
Jan 25, 2021Shapiro Daviddirector-Sell58,333---
Jan 25, 2021Green Kristendirector-Sell58,333---
Jan 25, 2021Brady James HRofficer Chief Financial OfficerSell116,667---

The last insider sell of Northern Star Investment Corp. II's stock was made by Northern Star II Sponsor LLC on Apr 09 2024, selling 58,333 shares at - per share (valued at -).

Northern Star Investment Corp. II Insider Ownership Trends

All Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q2 202411100.00%
Q1 202411100.00%
Q2 20231250.00%
Q1 2023---
Q4 202211100.00%
Q1 20211425.00%

1 total buy trades, and 1 total sell trades (buy/sell ratio of 1.00%) were made by Northern Star Investment Corp. II's insiders, as of Q2 2024.

Open Market Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q2 2024---
Q1 2024---
Q2 2023---
Q1 2023---
Q4 2022---
Q1 2021---

As of Q2 2024, Insider owners conducted 0 open market buy trades and 0 open market sell trades of Northern Star Investment Corp. II's stocks.

Northern Star Investment Corp. II Peer Ownership

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DTOCAmerican Oncology Network, Inc.
LGVCLAMF Global Ventures Corp. I
GENQGenesis Unicorn Capital Corp.
ITAQIndustrial Tech Acquisitions II, Inc.
CPAAAdvantage Solutions Inc.

NSTB Ownership FAQ

Northern Star Investment Corp. II is owned by institutional shareholders (1.95%), insiders (85.05%), and public (13.01%). The largest institutional shareholder of Northern Star Investment Corp. II is FLOW TRADERS U.S. LLC (0% of total shares) and the top mutual fund owner is Investment Managers Series Trust II (0.10% of total shares).

Northern Star Investment Corp. II's major institutional shareholders are FLOW TRADERS U.S. LLC, ROBINSON CAPITAL MANAGEMENT, LLC, and CLEAR STREET LLC. The top five shareholders own together 0% of the company's share outstanding.

As of Mar 2024, there are 3 institutional shareholders of Northern Star Investment Corp. II.

FLOW TRADERS U.S. LLC owns 0 shares of Northern Star Investment Corp. II, representing 0% of the company's total shares outstanding, valued at $0 (as of Jun 2024).

As of Jun 2024, ROBINSON CAPITAL MANAGEMENT, LLC holds 0 shares of Northern Star Investment Corp. II (NSTB), compromising 0% of the company, valued at $0.

CLEAR STREET LLC is the third largest holder of Northern Star Investment Corp. II. The company owns 0 of the company's shares outstanding (worth $0).