Nexgel Inc. -CW26NXGLWPreferred / convertible

13F holders, Q2 2026 (June 30)
6holders +1
1new positions
0sold out
$0.04avg. 13F price*

At the end of Q2 2026, 6 institutions reported holding Nexgel Inc. -CW26 (NXGLW) in their 13F filings, up 1 from Q1 2026. 1 opened new positions and 0 sold out. The largest holders were Armistice Capital, LLC ($21K), Warberg Asset Management LLC ($5K) and Empery Asset Management, LP ($3K).

Company
Nexgel Inc. -CW26
CUSIP
65344E115
Latest filing quarter
Q2 2026

History

Number of 13F holders

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

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions1$584
Exits0$0

All 13F filers, Q1 2026 → Q2 2026: 22,075 shares bought and 1,500 shares sold, net +20,575 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 6 holders

Armistice Capital, LLC — No change 550,000 $21K
Warberg Asset Management LLC — Reduce -0.3% 145,591 $5K
Empery Asset Management, LP — No change 90,000 $3K
Clear Street Group Inc. — Add +0.4% 50,814 $2K
Two Sigma Securities, LLC — New 21,875 $584
UBS Group AG — Reduce -6.2% 15,081 $407

"% of holder's portfolio" is NXGLW's weight in each manager's 13F, not the share of Nexgel Inc. -CW26 the manager owns.