NXGL · Nexgel, Inc. · Holdings

$0.29 0.00 (-0.41%)

Market Cap

$2.83M

9.75M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 24

Total Value: $294,532

Total Shares: 1,461,273

Institutional Ownership Trend

19 quarters

Holder Concentration

Across 24 13F filers · Δ vs Mar 31, 2026

Top Holder

14.5%

−10.9 pts

Top 5

61.3%

−2.9 pts

Top 10

90.1%

+0.9 pts

HHI

971

Broadly held−220

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +2

Institutional value: -8.2%

Shares held: +7.5%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large HRT FINANCIAL LP	+53,989	69,485
Mega UBS Group AG	+17,101	39,816
Large Clear Street Group Inc.	+200	50,814

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega GEODE CAPITAL MANAGEMENT, LLC	−56,673	71,863
Mega JANE STREET GROUP, LLC	−21,532	20,606
Small Warberg Asset Management LLC	−500	145,591

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	85,140	$42,655
Mid Virtu Financial LLC	79,128	$39,643
Mega CITADEL ADVISORS LLC	40,976	$20,528
Mega NORTHERN TRUST CORP	13,431	$6,728
Micro Ground Swell Capital, LLC	11,201	$5,611

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large RENAISSANCE TECHNOLOGIES LLC	50,960	$32,257
Small SIMON QUICK ADVISORS, LLC	35,715	$22,607
Small FLAX POND CAPITAL, LLC	20,000	$12,660
Mid GTS SECURITIES LLC	19,347	$12,246
Mid XTX Topco Ltd	17,585	$11,131

Filter: New 7 Increased 3 Reduced 3 Sold out 5 Unchanged 11

Showing 25 of 25

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$42,655

14.48%

85,140

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
G1 EXECUTION SERVICES, LLC	85,140	$42,655	100.0%	Other

Virtu Financial LLC

$39,643

13.46%

79,128

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	79,128	$39,643	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$36,002

12.22%

71,863

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	4,447	$2,227	6.2%	Defined
Held directly	67,416	$33,775	93.8%	Defined

HRT FINANCIAL LP

$34,811

11.82%

69,485

MORGAN STANLEY

$27,544

9.35%

54,980

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	54,980	$27,544	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$24,508

8.32%

48,920

CITADEL ADVISORS LLC

$20,528

6.97%

40,976

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	40,976	$20,528	100.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$17,054

5.79%

34,040

UBS Group AG

$12,392

4.21%

24,735

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	24,733	$12,391	100.0%	Defined
UBS Switzerland AG	2	$1	0.0%	Defined

JANE STREET GROUP, LLC

$10,322

3.50%

20,606

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	18,678	$9,357	90.7%	Defined
Jane Street Global Trading, LLC	1,928	$965	9.3%	Defined

STATE STREET CORP

$8,646

2.94%

17,259

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS TRUST COMPANY	17,259	$8,646	100.0%	Defined

NORTHERN TRUST CORP

$6,728

2.28%

13,431

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	13,431	$6,728	100.0%	Defined

HBK Sorce Advisory LLC

$6,262

2.13%

12,500

Ground Swell Capital, LLC

$5,611

1.91%

11,201

Tower Research Capital LLC (TRC)

$1,083

0.37%

2,162

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	2,162	$1,083	100.0%	Defined

CITIGROUP INC

$572

0.19%

1,142

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	1,142	$572	100.0%	Defined

OSAIC HOLDINGS, INC.

$152

0.05%

305

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	305	$152	100.0%	Defined

ROYAL BANK OF CANADA

$16

0.01%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	32	$16	100.0%	Defined

SBI Securities Co., Ltd.

0.00%

Empery Asset Management, LP NXGLW

—

90,000

Warberg Asset Management LLC NXGLW

—

145,591

TWO SIGMA SECURITIES, LLC NXGLW

—

21,875

UBS Group AG NXGLW

—

15,081

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Securities LLC	15,081	$0	—	Defined

ARMISTICE CAPITAL, LLC NXGLW

—

550,000

Clear Street Group Inc. NXGLW

—

50,814

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	17,585	$11,131	100.0%	Defined

Key facts CIK 1468929 CUSIP 65344E107 13F (30d) 13 filings 13 filers Visit website Investor relations