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


OverviewFinancialsChart

Institutional Ownership

1.59%

Insider Ownership

81.43%

Retail Ownership

16.97%

Institutional Holders

3.00

Northern Star Investment Corp. III Institutional Shareholders


Institutional Shareholders by % of Total Shares

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
ROBINSON CAPITAL MANAGEMENT, LLC----66,326-100.00%-Dec 31, 2023
TOROSO INVESTMENTS, LLC----60,000-100.00%-Dec 31, 2023
CLEAR STREET LLC----33,059-100.00%-Dec 31, 2023

Northern Star Investment Corp. III's largest institutional shareholder is ROBINSON CAPITAL MANAGEMENT, 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
ROBINSON CAPITAL MANAGEMENT, LLC----66,326-100.00%-Dec 31, 2023
TOROSO INVESTMENTS, LLC----60,000-100.00%-Dec 31, 2023
CLEAR STREET LLC----33,059-100.00%-Dec 31, 2023

The largest Northern Star Investment Corp. III shareholder by % of total assets is ROBINSON CAPITAL MANAGEMENT, LLC. The company owns 0.00 shares of Northern Star Investment Corp. III (NSTC), representing 0.00% of its total assets.

Institutional Buyers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
CLEAR STREET LLC----33,059-100.00%-Dec 31, 2023
TOROSO INVESTMENTS, LLC----60,000-100.00%-Dec 31, 2023
ROBINSON CAPITAL MANAGEMENT, LLC----66,326-100.00%-Dec 31, 2023

As of Dec 31 2023, Northern Star Investment Corp. III's largest institutional buyer is CLEAR STREET LLC. The company purchased -33.06K stocks of NSTC, valued at -.

Institutional Sellers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
ROBINSON CAPITAL MANAGEMENT, LLC----66,326-100.00%-Dec 31, 2023
TOROSO INVESTMENTS, LLC----60,000-100.00%-Dec 31, 2023
CLEAR STREET LLC----33,059-100.00%-Dec 31, 2023

As of Dec 31 2023, Northern Star Investment Corp. III's biggest institutional seller is ROBINSON CAPITAL MANAGEMENT, LLC. The company sold -66.33K shares of NSTC, 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
ROBINSON CAPITAL MANAGEMENT, LLC----66,326-100.00%-Dec 31, 2023
TOROSO INVESTMENTS, LLC----60,000-100.00%-Dec 31, 2023
CLEAR STREET LLC----33,059-100.00%-Dec 31, 2023

Northern Star Investment Corp. III's largest sold out institutional shareholder by shares sold is ROBINSON CAPITAL MANAGEMENT, LLC, sold -66.33K shares, valued at -, as of undefined.

Northern Star Investment Corp. III Mutual Fund Holders


Name% Total AssetsTotal SharesChange AmountChange %Date
FPA FUNDS TRUST0.77%550,747--Feb 29, 2024
SPECIAL OPPORTUNITIES FUND, INC.0.21%106,998--Dec 31, 2023
MERGER FUND0.18%1,420,118--Dec 29, 2023
MERGER FUND VL0.12%16,925--Dec 29, 2023
Saba Capital Income & Opportunities Fund0.02%58,650--Jan 31, 2024
SOURCE CAPITAL INC /DE/0.02%41,998--Dec 31, 2023
FRANK FUNDS0.01%7,300--Dec 31, 2023
Virtus Event Opportunities Trust0.01%25,358--Dec 29, 2023
Listed Funds Trust0.01%4,290--Feb 29, 2024
LITMAN GREGORY FUNDS TRUST0.00%7,430--Dec 31, 2023
TRUST FOR PROFESSIONAL MANAGERS0.00%2,844--Feb 29, 2024
NATIONWIDE MUTUAL FUNDS0.00%240--Jan 31, 2024
PRINCIPAL FUNDS, INC.0.00%3,752--Feb 29, 2024
AQR Funds0.00%170,970--Dec 31, 2023

Northern Star Investment Corp. III's largest mutual fund holder by % of total assets is "FPA FUNDS TRUST", owning 550.75K shares, compromising 0.77% of its total assets.

Northern Star Investment Corp. III Institutional Ownership Trends


Institutional Holdings Trend

DateHoldingsChange %
30 Sep, 233-81.25%
30 Jun, 2316-
31 Mar, 2316-80.25%
31 Dec, 22818.00%
30 Sep, 22752.74%
30 Jun, 22734.29%
31 Mar, 22702.94%
31 Dec, 21684.62%
30 Sep, 216520.37%
30 Jun, 2154-

As of 30 Sep 23, 3 institutions are holding Northern Star Investment Corp. III's shares, representing a decrease of -81.25% compared to the previous quarter.

Shares Outstanding Trend

DateShares OutstandingChange %
30 Sep, 23159,385-95.63%
30 Jun, 233,646,031-12.93%
31 Mar, 234,187,427-89.39%
31 Dec, 2239,472,32010.41%
30 Sep, 2235,750,84311.14%
30 Jun, 2232,167,2325.02%
31 Mar, 2230,629,4808.08%
31 Dec, 2128,340,81520.54%
30 Sep, 2123,511,69928.43%
30 Jun, 2118,307,028-

Northern Star Investment Corp. III (NSTC) has 159.38K shares outstanding as of 30 Sep 23, down -95.63% compared to the previous quarter.

Institutional Ownership Trend

DateOwnership %Change %
30 Sep, 231.59%1.80%
30 Jun, 239.40%8.07%
31 Mar, 2310.79%0.17%
31 Dec, 2278.94%1.54%
30 Sep, 2271.50%1.73%
30 Jun, 2264.33%1.71%
31 Mar, 2261.26%1.91%
31 Dec, 2156.68%2.56%
30 Sep, 2147.02%3.51%
30 Jun, 2136.61%-

As of 30 Sep 23, Northern Star Investment Corp. III is held by 1.59% institutional shareholders, representing a 1.80% growth compared to 30 Jun 23.

Institutional Increased Positions Trend

DateIncreased PositionsChange %
30 Sep, 233-50.00%
30 Jun, 236-
31 Mar, 236-86.36%
31 Dec, 224469.23%
30 Sep, 2226-7.14%
30 Jun, 2228-6.67%
31 Mar, 22303.45%
31 Dec, 212911.54%
30 Sep, 2126-51.85%
30 Jun, 2154-

3 institutional shareholders have increased their position in NSTC stock as of 30 Sep 23 compared to 6 in the previous quarter (a -50.00% decrease).

Institutional Reduced Positions Trend

DateReduced PositionsChange %
30 Sep, 23--100.00%
30 Jun, 232-77.78%
31 Mar, 23980.00%
31 Dec, 225-37.50%
30 Sep, 22860.00%
30 Jun, 225-37.50%
31 Mar, 228166.67%
31 Dec, 213-
30 Sep, 213-
30 Jun, 21--

- institutional shareholders have reduced their position in NSTC stock as of 30 Sep 23 compared to 2 in the previous quarter (a -100.00% decrease).

All Institutional Ownership Trend Data

DateHoldingsChange %Shares OutstandingChange %Ownership %Change %Increased PositionsChange %Reduced PositionsChange %
30 Sep, 233-81.25%159,385-95.63%1.59%1.80%3-50.00%--100.00%
30 Jun, 2316-3,646,031-12.93%9.40%8.07%6-2-77.78%
31 Mar, 2316-80.25%4,187,427-89.39%10.79%0.17%6-86.36%980.00%
31 Dec, 22818.00%39,472,32010.41%78.94%1.54%4469.23%5-37.50%
30 Sep, 22752.74%35,750,84311.14%71.50%1.73%26-7.14%860.00%
30 Jun, 22734.29%32,167,2325.02%64.33%1.71%28-6.67%5-37.50%
31 Mar, 22702.94%30,629,4808.08%61.26%1.91%303.45%8166.67%
31 Dec, 21684.62%28,340,81520.54%56.68%2.56%2911.54%3-
30 Sep, 216520.37%23,511,69928.43%47.02%3.51%26-51.85%3-
30 Jun, 2154-18,307,028-36.61%-54---

Northern Star Investment Corp. III Insider Shareholders Trades


Open Market Insider Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource

Open Market Insider Buys

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource

Insider Sells

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Mar 27, 2024Brady James HRofficer Chief Financial OfficerC-ConversionSell116,667---
Mar 27, 2024Northern Star III Sponsor LLC10 percent owner-C-ConversionSell174,999---
Jun 14, 2023Coles Joanna10 percent owner-J-OtherSell9,708,334---
Jun 14, 2023Coles Joanna10 percent owner-J-OtherSell8,750,000$11.50$100.63M-
Mar 07, 2023Northern Star III Sponsor LLC10 percent owner-C-ConversionSell9,708,334---
Mar 01, 2021Vincent Jamesdirector-Sell58,333---
Mar 01, 2021Smith Dashadirector-Sell58,333---
Mar 01, 2021Cheng Justinedirector-Sell58,333---
Mar 01, 2021Brady James HRofficer Chief Financial OfficerSell116,667---
Oct 12, 2011CITIGROUP INCdirector-J-OtherSell3,657,667---

All Insider Owners Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Mar 27, 2024Brady James HRofficer Chief Financial OfficerC-ConversionBuy116,667--116,667
Mar 27, 2024Brady James HRofficer Chief Financial OfficerC-ConversionSell116,667---
Mar 27, 2024Northern Star III Sponsor LLC10 percent owner-C-ConversionBuy174,999--9,883,333
Mar 27, 2024Northern Star III Sponsor LLC10 percent owner-C-ConversionSell174,999---
Jul 24, 2023Northern Star III Sponsor LLC10 percent owner-J-OtherBuy58,333--174,999
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 18, 2023Shapiro Daviddirector Buy----
May 18, 2023Yeaton Howarddirector Buy----
May 16, 2023Northern Star III Sponsor LLC10 percent owner-J-OtherBuy58,333--116,666
May 16, 2023Northern Star III Sponsor LLC10 percent owner-J-OtherBuy58,333--58,333
Mar 07, 2023Northern Star III Sponsor LLC10 percent owner-C-ConversionBuy9,708,334--9,708,334
Mar 07, 2023Northern Star III Sponsor LLC10 percent owner-C-ConversionSell9,708,334---
Mar 01, 2021Vincent Jamesdirector-Sell58,333---
Mar 01, 2021Coles Joannadirector, 10 percent owner, officer Chief Executive OfficerBuy9,770,834---
Mar 01, 2021Coles Joannadirector, 10 percent owner, officer Chief Executive OfficerBuy8,750,000$11.50$100.63M-
Mar 01, 2021Smith Dashadirector-Sell58,333---
Mar 01, 2021Cheng Justinedirector-Sell58,333---
Mar 01, 2021Brady James HRofficer Chief Financial OfficerSell116,667---
Oct 12, 2011CITIGROUP INCdirector-J-OtherSell3,657,667---

The last insider sell of Northern Star Investment Corp. III's stock was made by Brady James HR on Mar 27 2024, selling 116,667 shares at - per share (valued at -).

Northern Star Investment Corp. III Insider Ownership Trends


All Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q1 202422100.00%
Q3 20231--
Q2 202322100.00%
Q1 202311100.00%
Q1 2021-4-
Q4 2011-2-
Q3 20111--
Q2 201141400.00%
Q2 201011100.00%
Q3 200921200.00%
Q3 20072--
Q2 2007---
Q1 2007-1-
Q2 2006-1-
Q4 2005-1-
Q1 2005-2-
Q4 200433100.00%
Q3 2004-4-

2 total buy trades, and 2 total sell trades (buy/sell ratio of 1.00%) were made by Northern Star Investment Corp. III's insiders, as of Q1 2024.

Open Market Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q1 2024---
Q3 2023---
Q2 2023---
Q1 2023---
Q1 2021---
Q4 2011---
Q3 20111--
Q2 201141400.00%
Q2 2010-1-
Q3 200921200.00%
Q3 2007---
Q2 2007---
Q1 2007---
Q2 2006---
Q4 2005---
Q1 2005---
Q4 2004-1-
Q3 2004---

As of Q1 2024, Insider owners conducted 0 open market buy trades and 0 open market sell trades of Northern Star Investment Corp. III's stocks.

Northern Star Investment Corp. III Peer Ownership


TickerCompany
KVSAKhosla Ventures Acquisition Co.
GGAAGenesis Growth Tech Acquisition Corp.
MTVCMotive Capital Corp II
XPAXZalatoris II Acquisition Corp.
CCVIChurchill Capital Corp VI
CRECCrescera Capital Acquisition Corp.
FGMCFG Merger Corp.
FLFVFeutune Light Acquisition Corporation
NCACNewcourt Acquisition Corp

NSTC Ownership FAQ


Northern Star Investment Corp. III is owned by institutional shareholders (1.59%), insiders (81.43%), and public (16.97%). The largest institutional shareholder of Northern Star Investment Corp. III is ROBINSON CAPITAL MANAGEMENT, LLC (0% of total shares) and the top mutual fund owner is FPA FUNDS TRUST (0.77% of total shares).

Northern Star Investment Corp. III's major institutional shareholders are ROBINSON CAPITAL MANAGEMENT, LLC, TOROSO INVESTMENTS, LLC, and CLEAR STREET LLC. The top five shareholders own together 0% of the company's share outstanding.

As of Sep 2023, there are 3 institutional shareholders of Northern Star Investment Corp. III.

ROBINSON CAPITAL MANAGEMENT, LLC owns 0 shares of Northern Star Investment Corp. III, representing 0% of the company's total shares outstanding, valued at $0 (as of Dec 2023).

As of Dec 2023, TOROSO INVESTMENTS, LLC holds 0 shares of Northern Star Investment Corp. III (NSTC), compromising 0% of the company, valued at $0.

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