Security key
65344E107
NEXGEL, INC. - Common Stock, par value $0.001 per share (NXGL)
CUSIP: 65344E107
Q4 2022 13F Holders as of 31 Dec 2022
- Security type / class
- Equity / Common Stock, par value $0.001 per share
- Total 13F shares
- 89,016
- Total 13F value
- $111,261
- Share change
- -17,421
- SEC-reported price per share
- $1.25
- Number of holders
- 8
- Value change
- -$25,670
- Number of buys
- 3
- Number of sells
- 3
- Shares outstanding
- 8,465,909
Holder snapshot
6 signals
Security identity
1 source field
Report period
Q4 2022
Institutions
8
Top holders
8
NXGL full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2023
Previous quarter: Q3 2022
NEXGEL, INC. SEC filings
NEXGEL, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 65344E107
Recent filing periods:
Ownership snapshot
Top reported holders of NXGL - NEXGEL, INC. - Common Stock, par value $0.001 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
SIMON QUICK ADVISORS, LLC
Disclosed value leader
ARMISTICE CAPITAL, LLC
Comparable rows
7/14
Latest evidence
30 Sep 2022
13F
3/4/5
Lead comparable stake: 0.42%
7 rows are not safely comparable across share classes.
Showing 1-6 of 14 holder rows.
Quick read
SIMON QUICK ADVISORS, LLC leads the comparable SEC ownership view at 0.42%.
7 of 14 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Comparable ownership
Top 5
SIMON QUICK ADVISORS, LLC
0.42%
RENAISSANCE TECHNOLOGIES LLC
0.25%
MORGAN STANLEY
0.19%
TWO SIGMA ADVISERS, LP
0.15%
UBS Group AG
0.12%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 14 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| SIMON QUICK ADVISORS, LLC |
13F
Company
|
0.42%
|
$54,000
35,715 shares
|
— | 30 Sep 2022 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
0.25%
|
$31,000
20,831 shares
|
— | 30 Sep 2022 |
| MORGAN STANLEY |
13F
Company
|
0.19%
|
$24,000
15,900 shares
|
— | 30 Sep 2022 |
| TWO SIGMA ADVISERS, LP |
13F
Company
|
0.15%
|
$20,000
12,950 shares
|
— | 30 Sep 2022 |
| UBS Group AG |
13F
Company
|
0.12%
|
$15,000
10,030 shares
|
— | 30 Sep 2022 |
| Tower Research Capital LLC (TRC) |
13F
Company
|
0.08%
|
$10,000
6,768 shares
|
— | 30 Sep 2022 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q4 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
8
Shares
89,016
Rows available
8
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
7
Q4 2022 holders
8
Holder diff
1
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 value | Q4 2022 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend