Nexgel Inc. -CW26NXGLWPreferred / convertible

13F holders, Q3 2024 (September 30)
3holders −1
0new positions
1sold out
$0.43avg. 13F price*

At the end of Q3 2024, 3 institutions reported holding Nexgel Inc. -CW26 (NXGLW) in their 13F filings, down 1 from Q2 2024. 0 opened new positions and 1 sold out. The largest holders were Armistice Capital, LLC ($241K), Altium Capital Management LLC ($91K) and Clear Street LLC ($22K).

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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions0$0
Exits1$21

All 13F filers, Q2 2024 → Q3 2024: 2,070 shares sold, net −2,070 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 3 holders

Armistice Capital, LLC — No change 550,000 $241K
Altium Capital Management LLC — No change 225,000 $91K
Clear Street LLC — Reduce -3.8% 51,114 $22K

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