NEPHROS INC - Common Stock - $0.001 par value (NEPH)
CUSIP: 640671400
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / Common Stock - $0.001 par value
- Shares outstanding
- 10,630,964
- Total 13F shares
- 4,502,818
- Share change
- +129,327
- Total reported value
- $37,780,000
- Price per share
- $8.39
- Number of holders
- 17
- Value change
- +$1,367,226
- Number of buys
- 6
- Number of sells
- 7
Quarterly Holders Quick Answers
What is CUSIP 640671400?
CUSIP 640671400 identifies NEPH - NEPHROS INC - Common Stock - $0.001 par value in SEC institutional holdings data.
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Recent filing periods for CUSIP 640671400:
Top shareholders of NEPH - NEPHROS INC - Common Stock - $0.001 par value (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| WEXFORD CAPITAL LP |
13F
|
Company |
32%
|
3,395,579
|
$21,391,000 | — | 31 Mar 2020 | |
| BARD ASSOCIATES INC |
13F
|
Company |
2%
|
207,569
|
$2,640,000 | — | 31 Mar 2020 | |
| Parkman Healthcare Partners LLC |
13F
|
Company |
2.4%
|
251,366
|
$1,584,000 | — | 31 Mar 2020 | |
| Cowen Prime Services LLC |
13F
|
Company |
1.5%
|
154,800
|
$975,000 | — | 31 Mar 2020 | |
| INGALLS & SNYDER LLC |
13F
|
Company |
1.3%
|
133,140
|
$839,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.53%
|
56,737
|
$357,000 | — | 31 Mar 2020 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.41%
|
43,210
|
$273,000 | — | 31 Mar 2020 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.37%
|
39,863
|
$251,000 | — | 31 Mar 2020 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.32%
|
34,249
|
$216,000 | — | 31 Mar 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.19%
|
20,012
|
$122,000 | — | 31 Mar 2020 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
0.14%
|
14,428
|
$91,000 | — | 31 Mar 2020 | |
| ELKHORN PARTNERS LIMITED PARTNERSHIP |
13F
|
Company |
0.12%
|
12,957
|
$82,000 | — | 31 Mar 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.08%
|
8,659
|
$54,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.04%
|
3,815
|
$24,000 | — | 31 Mar 2020 | |
| Sowell Financial Services LLC |
13F
|
Company |
0%
|
489
|
$3,000 | — | 31 Mar 2020 | |
| UBS Group AG |
13F
|
Company |
0%
|
481
|
$3,000 | — | 31 Mar 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
405
|
$2,000 | — | 31 Mar 2020 | |
| Claraphi Advisory Network, LLC |
13F
|
Company |
0%
|
388
|
$2,000 | — | 31 Mar 2020 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0%
|
367
|
$2,000 | — | 31 Mar 2020 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
282
|
$2,000 | — | 31 Mar 2020 |
Institutional Holders of NEPHROS INC - Common Stock - $0.001 par value (NEPH) as of Q2 2020
As of 30 Jun 2020,
NEPHROS INC - Common Stock - $0.001 par value (NEPH) was held by
17 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,502,818 shares.
The largest 10 holders included
WEXFORD CAPITAL LP, Cowen Prime Services LLC, Parkman Healthcare Partners LLC, BARD ASSOCIATES INC, OVERBROOK MANAGEMENT CORP, VANGUARD GROUP INC, HighTower Advisors, LLC, ESSEX INVESTMENT MANAGEMENT CO LLC, BLAIR WILLIAM & CO/IL, and BlackRock Inc..
This page lists
17
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
18
Q2 2020 holders
17
Holder diff
-1
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.