Data Storage Corp. -CW26DTSTWPreferred / convertible

13F holders, Q3 2024 (September 30)
3holders −1
0new positions
1sold out
$0.53avg. 13F price*

At the end of Q3 2024, 3 institutions reported holding Data Storage Corp. -CW26 (DTSTW) in their 13F filings, down 1 from Q2 2024. 0 opened new positions and 1 sold out. The largest holders were Warberg Asset Management LLC ($96K), Bard Associates Inc. ($82K) and Heights Capital Management, Inc. ($16K).

Company
Data Storage Corp. -CW26
CUSIP
23786R110
Latest filing quarter
Q1 2026

History

Number of 13F holders

0246 Q1 2024: 5Q1 2024Q2 2024: 4Q2 2024Q3 2024: 3Q3 2024Q4 2024: 3Q4 2024Q1 2025: 4Q1 2025Q2 2025: 3Q2 2025Q3 2025: 5Q3 2025Q4 2025: 5Q4 2025Q1 2026: 6Q1 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions0$0
Exits1$2K

All 13F filers, Q2 2024 → Q3 2024: 96,612 shares sold, net −96,612 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 3 holders

Warberg Asset Management LLC — Reduce -34.6% 179,597 $96K
Bard Associates Inc. — Reduce -0.3% 160,490 $82K
Heights Capital Management, Inc. — — 29,000 $16K

"% of holder's portfolio" is DTSTW's weight in each manager's 13F, not the share of Data Storage Corp. -CW26 the manager owns.