Skip to content
Disclosery

Warberg Asset Management LLC: NEN position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Warberg Asset Management LLC on NEN, newest first. How the timeline and the estimate are built.

Warberg Asset Management LLC held 15,100 NEN shares at 2026-06-30 per its 13F-HR filed 2026-08-11.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 15,100 shares
    Change vs previous 13F -2,606 shares

    0.26% of the 13F portfolio, value $886,219.

    13F-HR 0001597506-26-000003 filed by Warberg Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 17,706 shares
    Change vs previous 13F +665 shares

    0.31% of the 13F portfolio, value $1,073,072.

    13F-HR 0001597506-26-000002 filed by Warberg Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 17,041 shares
    Change vs previous 13F +5,627 shares

    0.33% of the 13F portfolio, value $1,099,145.

    13F-HR 0001597506-26-000001 filed by Warberg Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 11,414 shares
    Change vs previous 13F +684 shares

    0.23% of the 13F portfolio, value $826,031.

    13F-HR 0001597506-25-000004 filed by Warberg Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 10,730 shares
    Change vs previous 13F +1,081 shares

    0.19% of the 13F portfolio, value $784,363.

    13F-HR 0001580415-25-000009 filed by Warberg Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 9,649 shares
    Change vs previous 13F -1,730 shares

    0.21% of the 13F portfolio, value $785,009.

    13F-HR 0001597506-25-000002 filed by Warberg Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 11,379 shares
    Change vs previous 13F +1,479 shares

    0.26% of the 13F portfolio, value $929,892.

    13F-HR 0001597506-25-000001 filed by Warberg Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 9,900 shares
    Change vs previous 13F not available

    0.22% of the 13F portfolio, value $808,335.

    13F-HR 0001597506-24-000007 filed by Warberg Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).