Neovolta Inc. -CW27NEOVWPreferred / convertible
13F holders, Q3 2025 (September 30)4holders −2
0new positions
1sold out
$1.99avg. 13F price*
At the end of Q3 2025, 4 institutions reported holding Neovolta Inc. -CW27 (NEOVW) in their 13F filings, down 2 from Q2 2025. 0 opened new positions and 1 sold out. The largest holders were Warberg Asset Management LLC ($499K), Clear Street Group Inc. ($105K) and Legacy Wealth Managment, LLC ($32K).
- Company
- Neovolta Inc. -CW27
- CUSIP
- 640655114
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $1K |
All 13F filers, Q2 2025 → Q3 2025: 12,284 shares bought and 3,079 shares sold, net +9,205 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| Warberg Asset Management LLC | — | Add +5.2% | 249,740 | $499K |
| Clear Street Group Inc. | — | — | 52,286 | $105K |
| Legacy Wealth Managment, LLC | — | Reduce -11.9% | 15,976 | $32K |
| Osaic Holdings, Inc. | — | No change | 2,500 | $3K |
"% of holder's portfolio" is NEOVW's weight in each manager's 13F, not the share of Neovolta Inc. -CW27 the manager owns.