Nextplat Corp.Preferred / convertible

13F holders, Q1 2025 (March 31)
2holders −1
0new positions
1sold out
$0.23avg. 13F price*

At the end of Q1 2025, 2 institutions reported holding Nextplat Corp. in their 13F filings, down 1 from Q4 2024. 0 opened new positions and 1 sold out. The largest holders were Warberg Asset Management LLC ($11K) and World Investment Advisors ($2K).

Company
Nextplat Corp.
CUSIP
68557F118
Latest filing quarter
Q2 2026

History

Number of 13F holders

01234 Q1 2024: 2Q1 2024Q2 2024: 2Q2 2024Q3 2024: 3Q3 2024Q4 2024: 3Q4 2024Q1 2025: 2Q1 2025Q2 2025: 3Q2 2025Q3 2025: 4Q3 2025Q4 2025: 2Q4 2025Q1 2026: 2Q1 2026Q2 2026: 1Q2 2026

Total Exit/New Position Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions0$0
Exits1$4K

All 13F filers, Q4 2024 → Q1 2025: 4,910 shares bought and 42,985 shares sold, net −38,075 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 2 holders

Warberg Asset Management LLC — Add +12.0% 45,686 $11K
World Investment Advisors — No change 10,000 $2K

"% of holder's portfolio" is NEXTPLAT CORP's weight in each manager's 13F, not the share of Nextplat Corp. the manager owns.