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Warberg Asset Management LLC: NEOVW position timeline

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

Warberg Asset Management LLC held 125,321 NEOVW 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 125,321 shares
    Change vs previous 13F -25,841 shares

    0.05% of the 13F portfolio, value $175,099.

    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 151,162 shares
    Change vs previous 13F -62,206 shares

    0.06% of the 13F portfolio, value $214,460.

    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 213,368 shares
    Change vs previous 13F -36,372 shares

    0.06% of the 13F portfolio, value $212,603.

    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 249,740 shares
    Change vs previous 13F +12,284 shares

    0.14% of the 13F portfolio, value $499,480.

    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 237,456 shares
    Change vs previous 13F -35,026 shares

    0.08% of the 13F portfolio, value $334,813.

    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 272,482 shares
    Change vs previous 13F -81,817 shares

    0.06% of the 13F portfolio, value $234,117.

    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 354,299 shares
    Change vs previous 13F +129,481 shares

    0.2% of the 13F portfolio, value $708,598.

    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 224,818 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $151,718.

    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).