Warberg Asset Management’s ACTELIS NETWORKS INC ASNS Stock Holding History

Warberg Asset Management’s Portfolio ASNS Stock Details ASNS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-51,011	Closed	-$25.2K	–	195
2025 Q4	$25.2K	Buy	+51,011	New	+$189K	﹤0.01%	155

Other funds holding ASNS

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return

CCA

Cygnus Capital Advisors Atlanta, Georgia $147M AUM

StoneX Group New York $2.48B AUM 33.54% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Warberg Asset Management's ASNS Position: Q1 2026 in Review

Warberg Asset Management sold out of ACTELIS NETWORKS INC (ASNS) in Q1 2026, closing a stake of 51,011 shares — an estimated $25.2K sold.

Warberg Asset Management first reported a position in ASNS in Q4 2025 and held it in 1 quarter. The position peaked at $25.2K in Q4 2025. 11 funds tracked by Wall St. Rank hold ASNS as of Q1 2026.

Warberg Asset Management reported no remaining ACTELIS NETWORKS INC position as of Q1 2026 after selling out during the quarter.
Warberg Asset Management sold 51,011 ACTELIS NETWORKS INC shares in Q1 2026, an estimated $25.2K.
Warberg Asset Management first reported a position in ACTELIS NETWORKS INC in Q4 2025 and held it in 1 quarter.
Warberg Asset Management's ACTELIS NETWORKS INC position peaked at $25.2K in Q4 2025.
11 funds tracked by Wall St. Rank held ACTELIS NETWORKS INC as of Q1 2026.

Based on Warberg Asset Management's 13F filing for Q1 2026, filed 7 May 2026.