Neovolta Inc. -CW27NEOVWPreferred / convertible
13F holders, Q2 2024 (June 30)3holders −1
0new positions
1sold out
$0.58avg. 13F price*
At the end of Q2 2024, 3 institutions reported holding Neovolta Inc. -CW27 (NEOVW) 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 ($103K), Clear Street LLC ($58K) and Osaic Holdings, Inc. ($2K).
- Company
- Neovolta Inc. -CW27
- CUSIP
- 640655114
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $4K |
All 13F filers, Q1 2024 → Q2 2024: 80,534 shares bought and 23,711 shares sold, net +56,823 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Warberg Asset Management LLC | — | Add +17.6% | 194,413 | $103K |
| Clear Street LLC | — | Add +170.3% | 81,666 | $58K |
| Osaic Holdings, Inc. | — | No change | 5,000 | $2K |
"% of holder's portfolio" is NEOVW's weight in each manager's 13F, not the share of Neovolta Inc. -CW27 the manager owns.