Pyxis Tankers Inc. -CW25PXSAWPreferred / convertible

13F holders, Q2 2024 (June 30)
5holders −1
1new positions
2sold out
$1.20avg. 13F price*

At the end of Q2 2024, 5 institutions reported holding Pyxis Tankers Inc. -CW25 (PXSAW) in their 13F filings, down 1 from Q1 2024. 1 opened new positions and 2 sold out. The largest holders were Warberg Asset Management LLC ($115K), Bard Associates Inc. ($93K) and Sequoia Financial Advisors, LLC ($77K).

Company
Pyxis Tankers Inc. -CW25
CUSIP
Y71726122
Latest filing quarter
Q3 2025

History

Number of 13F holders

02468 Q1 2024: 6Q1 2024Q2 2024: 5Q2 2024Q3 2024: 6Q3 2024Q4 2024: 7Q4 2024Q1 2025: 5Q1 2025Q2 2025: 5Q2 2025Q3 2025: 3Q3 2025

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions1$3K
Exits2$36K

All 13F filers, Q1 2024 → Q2 2024: 50,600 shares bought and 33,405 shares sold, net +17,195 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 5 holders

Warberg Asset Management LLC — Add +102.0% 95,450 $115K
Bard Associates Inc. — No change 77,200 $93K
Sequoia Financial Advisors, LLC — No change 64,000 $77K
Intellectus Partners, LLC — Reduce -9.1% 24,000 $29K
EverSource Wealth Advisors, LLC — New 2,400 $3K

"% of holder's portfolio" is PXSAW's weight in each manager's 13F, not the share of Pyxis Tankers Inc. -CW25 the manager owns.