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Warberg Asset Management’s NuScale Power SMR Stock Holding History

Warberg Asset Management’s Portfolio SMR Stock Details SMR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-17,000
Closed -$612K – 210
2025
Q3 		$612K Buy
+17,000
New +$677K 0.1% 77
2025
Q2 		– Sell
-18,000
Closed -$255K – 218
2025
Q1 		$255K Sell
18,000
-5,000
-22% -$101K 0.04% 99
2024
Q4 		$412K Buy
+23,000
New +$475K 0.06% 95

Other funds holding SMR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Warberg Asset Management's SMR Position: Q2 2025 in Review

Warberg Asset Management sold out of NuScale Power (SMR) in Q2 2025, closing a stake of 10,501 shares — an estimated $149K sold.

Warberg Asset Management first reported a position in SMR in Q1 2025 and held it in 1 quarter. The position peaked at $149K in Q1 2025. 441 funds tracked by Wall St. Rank hold SMR as of Q2 2025.

  • Warberg Asset Management reported no remaining NuScale Power position as of Q2 2025 after selling out during the quarter.
  • Warberg Asset Management sold 10,501 NuScale Power shares in Q2 2025, an estimated $149K.
  • Warberg Asset Management first reported a position in NuScale Power in Q1 2025 and held it in 1 quarter.
  • Warberg Asset Management's NuScale Power position peaked at $149K in Q1 2025.
  • 441 funds tracked by Wall St. Rank held NuScale Power as of Q2 2025.

Based on Warberg Asset Management's 13F filing for Q2 2025, filed 12 Aug 2025.