NEXGEL, INC. - NXGL
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | No change | 123,061 | 198 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 128,536 | 81 | 0.0% | 0.0% | 2 | +61,500 | 91.74% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Reduced | 54,980 | 34 | 0.0% | 0.0% | 3 | -30,424 | -35.62% | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 50,960 | 32 | 0.0% | 0.0% | 4 | -4,347 | -7.86% | Q1 2026 | May 14, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 42,138 | 26 | 0.0% | 0.0% | 5 | +12,668 | 42.99% | Q1 2026 | May 12, 2026 |
| SIMON QUICK ADVISORS, LLC | History | No change | 35,715 | 22 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| FLAX POND CAPITAL, LLC | History | New | 20,000 | 12 | 0.01% | — | 8 | +20,000 | New | Q1 2026 | May 19, 2026 |
| GTS SECURITIES LLC | History | New | 19,347 | 12 | 0.0% | — | 7 | +19,347 | New | Q1 2026 | May 14, 2026 |
| XTX Topco Ltd | History | Added to | 17,585 | 11 | 0.0% | 0.0% | 9 | +2,586 | 17.24% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | No change | 17,259 | 10 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| HRT FINANCIAL LP | History | New | 15,496 | 9 | 0.0% | — | 11 | +15,496 | New | Q1 2026 | May 14, 2026 |
| HBK Sorce Advisory LLC | History | New | 12,500 | 7 | 0.0% | — | 12 | +12,500 | New | Q1 2026 | May 11, 2026 |
| UBS Group AG | History | Added to | 6,634 | 4 | 0.0% | — | 13 | +6,632 | 331600.0% | Q1 2026 | May 05, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 2,162 | 1 | 0.0% | 0.0% | 14 | +291 | 15.55% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -60,230 | -100.0% | Q1 2026 | May 15, 2026 |
| Board of Trustees of The Leland Stanford Junior University | History | Closed out | 0 | 0 | — | 0.01% | — | -32,500 | -100.0% | Q1 2026 | May 07, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -30,245 | -100.0% | Q1 2026 | May 15, 2026 |
| Flaharty Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -24,000 | -100.0% | Q1 2026 | May 04, 2026 |
| Malaga Cove Capital, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -13,400 | -100.0% | Q1 2026 | May 07, 2026 |
| IFP Advisors, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -11,000 | -100.0% | Q1 2026 | Apr 13, 2026 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -995 | -100.0% | Q1 2026 | May 11, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | — | — | -61 | -100.0% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 32 | 0 | — | — | — | +3 | 10.34% | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 305 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| SBI Securities Co., Ltd. | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |