NEPHROS INC - Common Stock - $0.001 par value (NEPH)
CUSIP: 640671400
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / Common Stock - $0.001 par value
- Shares outstanding
- 10,630,964
- Total 13F shares
- 5,231,367
- Share change
- -50,928
- Total reported value
- $34,791,000
- Price per share
- $6.65
- Number of holders
- 17
- Value change
- -$660,885
- Number of buys
- 11
- Number of sells
- 3
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 |
34%
|
3,562,246
|
$30,564,000 | — | 31 Dec 2020 | |
| Cowen Prime Services LLC |
13F
|
Company |
5.4%
|
575,077
|
$4,934,000 | — | 31 Dec 2020 | |
| Samjo Capital LLC |
13F
|
Company |
5.2%
|
550,000
|
$4,719,000 | — | 31 Dec 2020 | |
| BARD ASSOCIATES INC |
13F
|
Company |
1.9%
|
206,848
|
$1,775,000 | — | 31 Dec 2020 | |
| Parkman Healthcare Partners LLC |
13F
|
Company |
1.6%
|
167,048
|
$1,433,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.63%
|
67,439
|
$578,000 | — | 31 Dec 2020 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.52%
|
55,710
|
$478,000 | — | 31 Dec 2020 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.34%
|
36,249
|
$311,000 | — | 31 Dec 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.2%
|
21,109
|
$181,000 | — | 31 Dec 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.18%
|
19,488
|
$168,000 | — | 31 Dec 2020 | |
| ELKHORN PARTNERS LIMITED PARTNERSHIP |
13F
|
Company |
0.13%
|
14,290
|
$123,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.04%
|
3,815
|
$33,000 | — | 31 Dec 2020 | |
| Sowell Financial Services LLC |
13F
|
Company |
0.03%
|
2,705
|
$23,000 | — | 31 Dec 2020 | |
| UBS Group AG |
13F
|
Company |
0%
|
271
|
$2,000 | — | 31 Dec 2020 |
Institutional Holders of NEPHROS INC - Common Stock - $0.001 par value (NEPH) as of Q1 2021
As of 31 Mar 2021,
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
5,231,367 shares.
The largest 10 holders included
WEXFORD CAPITAL LP, Cowen Prime Services LLC, Samjo Capital LLC, BARD ASSOCIATES INC, VANGUARD GROUP INC, HighTower Advisors, LLC, BLAIR WILLIAM & CO/IL, BlackRock Inc., MILLENNIUM MANAGEMENT LLC, and CITADEL ADVISORS LLC.
This page lists
17
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
14
Q1 2021 holders
17
Holder diff
3
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 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.