Warberg Asset Management’s Stereotaxis STXS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.91M	Buy	1,108,889 +14,766	+1%	+$27.7K	0.35%	34
2026 Q1	$2.01M	Sell	1,094,123 -13,534	-1%	-$29.7K	0.34%	34
2025 Q4	$2.55M	Buy	1,107,657 +57,790	+6%	+$154K	0.31%	33
2025 Q3	$3.29M	Sell	1,049,867 -151,633	-13%	-$393K	0.53%	32
2025 Q2	$2.55M	Buy	1,201,500 +867,878	+260%	+$1.76M	0.4%	36
2025 Q1	$587K	Buy	333,622 +275,784	+477%	+$588K	0.1%	81
2024 Q4	$132K	Sell	57,838 -144,860	-71%	-$303K	0.02%	125
2024 Q3	$414K	Sell	202,698 -258,302	-56%	-$520K	0.07%	96
2024 Q2	$821K	Sell	461,000 -204,688	-31%	-$459K	0.12%	65
2024 Q1	$1.74M	Buy	+665,688	New	+$1.58M	0.25%	42
2023 Q1	–	Sell	-10,000	Closed	-$20.6K	–	283
2022 Q4	$20.6K	Hold	10,000	–	–	﹤0.01%	178
2022 Q3	$18K	Buy	+10,000	New	+$21.4K	﹤0.01%	208

Other funds holding STXS

DCM

DAFNA Capital Management Los Angeles, California $524M AUM 164.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LIM

Lagoda Investment Management New York $182M AUM 58.16% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

APCM

Arbiter Partners Capital Management New York $197M AUM 47.99% 1-Year Est. Return

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

EIM

Essex Investment Management Boston, Massachusetts $763M AUM 108.51% 1-Year Est. Return

ACM

Archon Capital Management Seattle, Washington $246M AUM 130.69% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

AlphaCentric Advisors San Juan, Puerto Rico $118M AUM

Warberg Asset Management's STXS Position: Q2 2026 in Review

Warberg Asset Management increased its Stereotaxis (STXS) stake by 1.3% in Q2 2026, buying an estimated $27.7K and bringing the position to 1,108,889 shares worth $1.91M. The position accounts for 0.35% of the portfolio, ranked #34.

Warberg Asset Management first reported a position in STXS in Q3 2022 and has held it in 12 quarters since. The position peaked at $3.29M in Q3 2025. 108 funds tracked by Wall St. Rank hold STXS as of Q2 2026.

Warberg Asset Management held 1,108,889 shares of Stereotaxis worth $1.91M as of Q2 2026.
Warberg Asset Management bought 14,766 Stereotaxis shares in Q2 2026, an estimated $27.7K.
Stereotaxis made up 0.35% of Warberg Asset Management's portfolio in Q2 2026, its #34 holding.
Warberg Asset Management first reported a position in Stereotaxis in Q3 2022 and has held it in 12 quarters since.
Warberg Asset Management's Stereotaxis position peaked at $3.29M in Q3 2025.
108 funds tracked by Wall St. Rank held Stereotaxis as of Q2 2026.

Based on Warberg Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.