Nexgel Inc. -CW26NXGLWPreferred / convertible
13F holders, Q3 2025 (September 30)4holders
0new positions
0sold out
$0.30avg. 13F price*
At the end of Q3 2025, 4 institutions reported holding Nexgel Inc. -CW26 (NXGLW) in their 13F filings, unchanged from Q2 2025. 0 opened new positions and 0 sold out. The largest holders were Armistice Capital, LLC ($165K), Warberg Asset Management LLC ($50K) and Clear Street Group Inc. ($15K).
- Company
- Nexgel Inc. -CW26
- CUSIP
- 65344E115
- 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 | 0 | $0 |
All 13F filers, Q2 2025 → Q3 2025: 18,636 shares sold, net −18,636 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| Armistice Capital, LLC | — | No change | 550,000 | $165K |
| Warberg Asset Management LLC | — | Reduce -9.6% | 166,860 | $50K |
| Clear Street Group Inc. | — | — | 50,714 | $15K |
| UBS Group AG | — | Reduce -74.7% | 339 | $102 |
"% of holder's portfolio" is NXGLW's weight in each manager's 13F, not the share of Nexgel Inc. -CW26 the manager owns.