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 Q3	$1.39M	Buy	1,131,371 +22,482	+2%	+$32.2K	0.18%	48
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

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Integrity Alliance Urbandale, Iowa $3.28B AUM 15.79% 1-Year Est. Return

AlphaCentric Advisors San Juan, Puerto Rico $113M AUM 27.37% 1-Year Est. Return

Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1.11B AUM 20.16% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Leonteq Securities AG Zurich, Switzerland $2.44B AUM 50.17% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

R Squared Central, Hong Kong $188M AUM 18.2% 1-Year Est. Return

Warberg Asset Management's STXS Position: Q3 2026 in Review

Warberg Asset Management increased its Stereotaxis (STXS) stake by 2% in Q3 2026, buying an estimated $32.2K and bringing the position to 1,131,371 shares worth $1.39M. The position accounts for 0.18% of the portfolio, ranked #48.

Warberg Asset Management first reported a position in STXS in Q3 2022 and has held it in 13 quarters since. The position peaked at $3.29M in Q3 2025. 43 funds tracked by Wall St. Rank hold STXS as of Q3 2026.

Warberg Asset Management held 1,131,371 shares of Stereotaxis worth $1.39M as of Q3 2026.
Warberg Asset Management bought 22,482 Stereotaxis shares in Q3 2026, an estimated $32.2K.
Stereotaxis made up 0.18% of Warberg Asset Management's portfolio in Q3 2026, its #48 holding.
Warberg Asset Management first reported a position in Stereotaxis in Q3 2022 and has held it in 13 quarters since.
Warberg Asset Management's Stereotaxis position peaked at $3.29M in Q3 2025.
43 funds tracked by Wall St. Rank held Stereotaxis as of Q3 2026.

Based on Warberg Asset Management's 13F filing for Q3 2026, filed 2 Nov 2026.