Nexgel Inc. -CW26NXGLWPreferred / convertible
13F holders, Q2 2025 (June 30)4holders −1
0new positions
1sold out
$0.25avg. 13F price*
At the end of Q2 2025, 4 institutions reported holding Nexgel Inc. -CW26 (NXGLW) in their 13F filings, down 1 from Q1 2025. 0 opened new positions and 1 sold out. The largest holders were Armistice Capital, LLC ($138K), Warberg Asset Management LLC ($46K) and Clear Street LLC ($13K).
- Company
- Nexgel Inc. -CW26
- CUSIP
- 65344E115
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $36 |
All 13F filers, Q1 2025 → Q2 2025: 27,953 shares sold, net −27,953 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| Armistice Capital, LLC | — | No change | 550,000 | $138K |
| Warberg Asset Management LLC | — | Reduce -11.0% | 184,496 | $46K |
| Clear Street LLC | — | Reduce -0.2% | 50,814 | $13K |
| UBS Group AG | — | Reduce -78.9% | 1,339 | $335 |
"% of holder's portfolio" is NXGLW's weight in each manager's 13F, not the share of Nexgel Inc. -CW26 the manager owns.