Nexgel Inc. -CW26NXGLWPreferred / convertible

13F holders, Q4 2025 (December 31)
6holders +2
1new positions
0sold out
$0.24avg. 13F price*

At the end of Q4 2025, 6 institutions reported holding Nexgel Inc. -CW26 (NXGLW) in their 13F filings, up 2 from Q3 2025. 1 opened new positions and 0 sold out. The largest holders were Armistice Capital, LLC ($129K), Warberg Asset Management LLC ($34K) and Empery Asset Management, LP ($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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions1$2
Exits0$0

All 13F filers, Q3 2025 → Q4 2025: 870 shares bought and 20,769 shares sold, net −19,899 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 6 holders

Armistice Capital, LLC — No change 550,000 $129K
Warberg Asset Management LLC — Reduce -12.4% 146,091 $34K
Empery Asset Management, LP — — 90,000 $22K
Clear Street Group Inc. — No change 50,714 $12K
UBS Group AG — Add +253.7% 1,199 $282
Bank of America Corp. — New 10 $2

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