Data Storage Corp. -CW26DTSTWPreferred / convertible
13F holders, Q2 2024 (June 30)4holders −1
0new positions
1sold out
$1.40avg. 13F price*
At the end of Q2 2024, 4 institutions reported holding Data Storage Corp. -CW26 (DTSTW) in their 13F filings, down 1 from Q1 2024. 0 opened new positions and 1 sold out. The largest holders were Warberg Asset Management LLC ($383K), Bard Associates Inc. ($233K) and CVI Holdings, LLC ($35K).
- Company
- Data Storage Corp. -CW26
- CUSIP
- 23786R110
- Latest filing quarter
- Q1 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $9K |
All 13F filers, Q1 2024 → Q2 2024: 102,283 shares bought and 15,043 shares sold, net +87,240 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| Warberg Asset Management LLC | — | Add +59.1% | 274,455 | $383K |
| Bard Associates Inc. | — | Reduce -0.6% | 160,932 | $233K |
| CVI Holdings, LLC | — | No change | 29,000 | $35K |
| UBS Group AG | — | Add +33.7% | 1,312 | $2K |
"% of holder's portfolio" is DTSTW's weight in each manager's 13F, not the share of Data Storage Corp. -CW26 the manager owns.