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Disclosery

Warberg Asset Management LLC: NXGLW position timeline

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

Warberg Asset Management LLC held 145,591 NXGLW 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 145,591 shares
    Change vs previous 13F -500 shares

    <0.01% of the 13F portfolio, value $4,746.

    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 146,091 shares
    Change vs previous 13F 0 shares

    <0.01% of the 13F portfolio, value $7,655.

    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 146,091 shares
    Change vs previous 13F -20,769 shares

    0.01% of the 13F portfolio, value $34,346.

    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 166,860 shares
    Change vs previous 13F -17,636 shares

    0.01% of the 13F portfolio, value $50,041.

    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 184,496 shares
    Change vs previous 13F -22,759 shares

    0.01% of the 13F portfolio, value $46,142.

    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 207,255 shares
    Change vs previous 13F +1,069 shares

    0.02% of the 13F portfolio, value $84,291.

    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 206,186 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $154,640.

    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).