NEPHROS INC - Common Stock - $0.001 par value (NEPH)
CUSIP: 640671400
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / Common Stock - $0.001 par value
- Shares outstanding
- 10,630,964
- Total 13F shares
- 4,474,719
- Share change
- -28,099
- Total reported value
- $32,353,000
- Price per share
- $7.23
- Number of holders
- 15
- Value change
- -$269,921
- Number of buys
- 5
- Number of sells
- 8
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
|
$28,489,000 | — | 30 Jun 2020 | |
| Cowen Prime Services LLC |
13F
|
Company |
2.4%
|
251,994
|
$2,114,000 | — | 30 Jun 2020 | |
| Parkman Healthcare Partners LLC |
13F
|
Company |
2.4%
|
251,366
|
$2,109,000 | — | 30 Jun 2020 | |
| BARD ASSOCIATES INC |
13F
|
Company |
1.9%
|
202,469
|
$1,699,000 | — | 30 Jun 2020 | |
| Overbrook Management Corp |
13F
|
Company |
1.2%
|
130,340
|
$1,094,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.53%
|
56,737
|
$476,000 | — | 30 Jun 2020 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.41%
|
43,210
|
$362,000 | — | 30 Jun 2020 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.37%
|
39,863
|
$334,000 | — | 30 Jun 2020 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.34%
|
36,249
|
$304,000 | — | 30 Jun 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.24%
|
25,484
|
$214,000 | — | 30 Jun 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.18%
|
18,921
|
$159,000 | — | 30 Jun 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.17%
|
17,900
|
$150,000 | — | 30 Jun 2020 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
0.13%
|
14,206
|
$120,000 | — | 30 Jun 2020 | |
| ELKHORN PARTNERS LIMITED PARTNERSHIP |
13F
|
Company |
0.12%
|
12,957
|
$109,000 | — | 30 Jun 2020 | |
| Cowen Prime Advisors LLC |
13F
|
Company |
0.4%
|
42,500
|
$65,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.04%
|
3,815
|
$32,000 | — | 30 Jun 2020 | |
| Sowell Financial Services LLC |
13F
|
Company |
0.01%
|
1,528
|
$13,000 | — | 30 Jun 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
200
|
$2,000 | — | 30 Jun 2020 |
Institutional Holders of NEPHROS INC - Common Stock - $0.001 par value (NEPH) as of Q3 2020
As of 30 Sep 2020,
NEPHROS INC - Common Stock - $0.001 par value (NEPH) was held by
15 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,474,719 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, MILLENNIUM MANAGEMENT LLC, HighTower Advisors, LLC, BLAIR WILLIAM & CO/IL, and BlackRock Inc..
This page lists
15
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
17
Q3 2020 holders
15
Holder diff
-2
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 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.