Clear Street’s Nutriband Inc Warrant NTRBW Stock Holding History

Clear Street’s Portfolio NTRBW Stock Details NTRBW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$61.6K	Buy	61,630 +40	+0.1%	+$44	﹤0.01%	923
2026 Q1	$69K	Hold	61,590	–	–	﹤0.01%	680
2025 Q4	$99.2K	Hold	61,590	–	–	﹤0.01%	507
2025 Q3	$105K	Buy	61,590 +7,140	+13%	+$14.2K	﹤0.01%	410
2025 Q2	$87.1K	Buy	54,450 +4,414	+9%	+$7.22K	﹤0.01%	277
2025 Q1	$76.6K	Buy	50,036 +46,628	+1,368%	+$98.5K	﹤0.01%	141
2024 Q4	$4.77K	Sell	3,408 -200	-6%	-$295	﹤0.01%	412
2024 Q3	$4.76K	Buy	3,608 +3	+0.1%	+$4	﹤0.01%	468
2024 Q2	$4.47K	Buy	3,605 +225	+7%	+$197	﹤0.01%	507
2024 Q1	$3.11K	Buy	3,380 +2,928	+648%	+$970	﹤0.01%	550
2023 Q4	$163	Buy	452 +253	+127%	+$101	﹤0.01%	742
2023 Q3	$83	Buy	199 +99	+99%	+$88	﹤0.01%	1034
2023 Q2	$112	Hold	100	–	–	﹤0.01%	1211
2023 Q1	$208	Buy	+100	New	+$264	﹤0.01%	1071
2022 Q1	–	Sell	-157,923	Closed	-$569K	–	467
2021 Q4	$569K	Buy	+157,923	New	+$304K	0.02%	30

Other funds holding NTRBW

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

EAM

Empery Asset Management New York $86.5M AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Clear Street's NTRBW Position: Q2 2026 in Review

Clear Street increased its Nutriband Inc Warrant (NTRBW) stake by 0.06% in Q2 2026, buying an estimated $44 and bringing the position to 61,630 shares worth $61.6K. The position accounts for ﹤0.01% of the portfolio, ranked #923.

Clear Street first reported a position in NTRBW in Q4 2021 and has held it in 15 quarters since. The position peaked at $569K in Q4 2021. 4 funds tracked by Wall St. Rank hold NTRBW as of Q2 2026.

Clear Street held 61,630 shares of Nutriband Inc Warrant worth $61.6K as of Q2 2026.
Clear Street bought 40 Nutriband Inc Warrant shares in Q2 2026, an estimated $44.
Nutriband Inc Warrant made up ﹤0.01% of Clear Street's portfolio in Q2 2026, its #923 holding.
Clear Street first reported a position in Nutriband Inc Warrant in Q4 2021 and has held it in 15 quarters since.
Clear Street's Nutriband Inc Warrant position peaked at $569K in Q4 2021.
4 funds tracked by Wall St. Rank held Nutriband Inc Warrant as of Q2 2026.

Based on Clear Street's 13F filing for Q2 2026, filed 12 Aug 2026.