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 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 $440M AUM 109.12% 1-Year Est. Return

LIM

Lagoda Investment Management New York $162M AUM 49.7% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

APCM

Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

EIM

Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return

ACM

Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AlphaCentric Advisors San Juan, Puerto Rico $118M AUM

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

Warberg Asset Management reduced its Stereotaxis (STXS) stake by 1.2% in Q1 2026, selling an estimated $29.7K and leaving 1,094,123 shares worth $2.01M. The position accounts for 0.34% of the portfolio, ranked #34.

Warberg Asset Management first reported a position in STXS in Q3 2022 and has held it in 11 quarters since. The position peaked at $3.29M in Q3 2025. 115 funds tracked by Wall St. Rank hold STXS as of Q1 2026.

Warberg Asset Management held 1,094,123 shares of Stereotaxis worth $2.01M as of Q1 2026.
Warberg Asset Management sold 13,534 Stereotaxis shares in Q1 2026, an estimated $29.7K.
Stereotaxis made up 0.34% of Warberg Asset Management's portfolio in Q1 2026, its #34 holding.
Warberg Asset Management first reported a position in Stereotaxis in Q3 2022 and has held it in 11 quarters since.
Warberg Asset Management's Stereotaxis position peaked at $3.29M in Q3 2025.
115 funds tracked by Wall St. Rank held Stereotaxis as of Q1 2026.

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