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Warberg Asset Management LLC: STXS position timeline

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

Warberg Asset Management LLC held 1,108,889 STXS 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 1,108,889 shares
    Change vs previous 13F +14,766 shares

    0.57% of the 13F portfolio, value $1,907,289.

    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 1,094,123 shares
    Change vs previous 13F -13,534 shares

    0.59% of the 13F portfolio, value $2,013,186.

    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 1,107,657 shares
    Change vs previous 13F +57,790 shares

    0.77% of the 13F portfolio, value $2,547,612.

    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 1,049,867 shares
    Change vs previous 13F -151,633 shares

    0.92% of the 13F portfolio, value $3,291,332.

    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 1,201,500 shares
    Change vs previous 13F +867,878 shares

    0.62% of the 13F portfolio, value $2,547,181.

    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 333,622 shares
    Change vs previous 13F +275,784 shares

    0.16% of the 13F portfolio, value $587,175.

    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 57,838 shares
    Change vs previous 13F -144,860 shares

    0.04% of the 13F portfolio, value $131,871.

    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 202,698 shares
    Change vs previous 13F not available

    0.11% of the 13F portfolio, value $413,504.

    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).